ScoreWhy is Zensar Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.36% over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zensar Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zensar Tech.
-24.56%
-0.73
33.71%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
30.82
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.37
Tax Ratio
24.11%
Dividend Payout Ratio
45.41%
Pledged Shares
0
Institutional Holding
34.92%
ROCE (avg)
27.67%
ROE (avg)
15.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
3.58
EV to EBIT
16.78
EV to EBITDA
15.04
EV to Capital Employed
5.65
EV to Sales
2.40
PEG Ratio
1.17
Dividend Yield
0.36%
ROCE (Latest)
31.74%
ROE (Latest)
16.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 1,430.70 cr
PBT LESS OI(Q)
Highest at Rs 227.30 cr.
PAT(Q)
Highest at Rs 218.95 cr.
PBDIT(Q)
Highest at Rs 249.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.47%
EPS(Q)
Highest at Rs 8.82
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Zensar Tech.
Net Sales - Quarterly
Highest at Rs 1,430.70 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 227.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 218.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 249.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 227.30 cr has Grown at 26.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 218.95 cr has Grown at 37.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Zensar Tech.
Non Operating Income - Quarterly
Highest at Rs 63.10 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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