ScoreWhy is Zensar Technologies Ltd ?
1
High Management Efficiency with a high ROE of 15.59%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 8.51% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 429.17 cr has Grown at 27.65%
- NET SALES(Q) Highest at Rs 1,450.40 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 931.50 cr
5
With ROE of 16.8, it has a Fair valuation with a 2.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.15%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 34.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.15% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zensar Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zensar Tech. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zensar Tech.
-26.15%
-0.84
31.27%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
10.09%
EBIT to Interest (avg)
34.28
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.35
Tax Ratio
24.19%
Dividend Payout Ratio
45.41%
Pledged Shares
0
Institutional Holding
34.17%
ROCE (avg)
28.28%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
2.53
EV to EBIT
11.44
EV to EBITDA
10.30
EV to Capital Employed
4.27
EV to Sales
1.66
PEG Ratio
0.69
Dividend Yield
0.46%
ROCE (Latest)
37.36%
ROE (Latest)
16.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 429.17 cr has Grown at 27.65%
NET SALES(Q)
Highest at Rs 1,450.40 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 931.50 cr
EPS(Q)
Highest at Rs 9.30
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.15 times
Loading Valuation Snapshot...
Here's what is working for Zensar Tech.
Net Sales - Quarterly
Highest at Rs 1,450.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 429.17 cr has Grown at 27.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 931.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zensar Tech.
Debtors Turnover Ratio- Half Yearly
Lowest at 6.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 65.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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