Z-Tech (India)

Is Z-Tech overvalued or undervalued?

As of December 18, 2024, Z-Tech is considered very expensive and overvalued with a PE ratio of 40.14, significantly underperforming the market with a year-to-date return of -5.25%, compared to the Sensex's gain of 6.23%.

As of 18 December 2024, the valuation grade for Z-Tech has moved from risky to very expensive, indicating a significant deterioration in its attractiveness as an investment. The company is currently overvalued, with a PE ratio of 40.14, a Price to Book Value of 34.42, and an EV to EBITDA ratio of 28.31. These metrics suggest that the stock is trading at a premium compared to its earnings and book value, which raises concerns about its sustainability at these levels.<BR><BR>In comparison to its peers, Z-Tech's valuation appears excessive. For instance, Rail Vikas Nigam Ltd. has a PE ratio of 69.76, while AIA Engineering Ltd. stands at 31.18, both of which are also categorized as very expensive. However, IRCON International Ltd. is relatively more attractive with a fair valuation and a PE ratio of 28.25. Additionally, Z-Tech's recent stock performance has been underwhelming, with a year-to-date return of -5.25%, contrasting sharply with the Sensex's gain of 6.23% during the same period, further reinforcing the notion that the stock is overvalued.

Who are the top shareholders of the Z-Tech?

The top shareholder of Z-Tech is Terramaya Enterprises Private Limited, owning 53.11% of the company. Other notable shareholders include Rba Finance And Investment Company with 3.49%, individual investors with 34.36%, and foreign institutional investors holding 0.96%.

The top shareholders of Z-Tech include the promoters, who hold the majority of the shares. The promoter with the highest holding is Terramaya Enterprises Private Limited, which owns 53.11% of the company. Additionally, the highest public shareholder is Rba Finance And Investment Company, holding 3.49%. Individual investors collectively hold 34.36% of the shares, while foreign institutional investors (FIIs) hold a small portion, accounting for 0.96% through four different FIIs. There are no mutual funds currently holding shares in Z-Tech.

When is the next results date for Z-Tech?

No Upcoming Board Meetings

Has Z-Tech declared dividend?

No Dividend History Available

Who are the peers of the Z-Tech?

Z-Tech's peers include Kaynes Tech, Honeywell Auto, Jyoti CNC Auto, LMW, Jupiter Wagons, Indef Manufactur, Axtel Industries, Integra Engg., Sahasra Electro, and Megatherm. Kaynes Tech shows the highest 1-year return at 65.58%, while Z-Tech's return is 0.00%.

Peers: The peers of Z-Tech are Kaynes Tech, Honeywell Auto, Jyoti CNC Auto., LMW, Jupiter Wagons, Indef Manufactur, Axtel Industries, Integra Engg., Sahasra Electro., and Megatherm.<BR><BR>Quality Snapshot: Excellent management risk is observed at Honeywell Auto and Jyoti CNC Auto., while Average management risk is found at Kaynes Tech, LMW, Jupiter Wagons, Axtel Industries, Integra Engg., Sahasra Electro., and Megatherm, and Indef Manufactur does not qualify. Growth is Excellent at Kaynes Tech, Jyoti CNC Auto., and Jupiter Wagons, while Average growth is noted at Integra Engg., Good growth is seen at Megatherm, and Below Average growth is present at Honeywell Auto, LMW, Axtel Industries, and Sahasra Electro. Capital Structure is Excellent at Honeywell Auto, LMW, Jupiter Wagons, Axtel Industries, Integra Engg., and Sahasra Electro., while Good capital structure is noted at Kaynes Tech and Megatherm.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Kaynes Tech at 65.58%, while the lowest is Honeywell Auto at -26.32%. Z-Tech's 1-year return is 0.00%, which is lower than both of these peers. Additionally, the six-month return is negative for Honeywell Auto, LMW, Jupiter Wagons, Axtel Industries, Integra Engg., and Sahasra Electro.

What does Z-Tech (India) do?

Z-Tech (India) Ltd is a micro-cap industrial manufacturing company, incorporated in 1994, with recent net sales of ₹350 Cr and net profit of ₹91 Cr as of March 2025. Key metrics include a P/E ratio of 43.00 and a market cap of ₹836 Cr.

Overview: <BR>Z-Tech (India) Ltd operates in the industrial manufacturing sector and is categorized as a micro-cap company.<BR><BR>History: <BR>Z-Tech (India) Ltd was incorporated in 1994 as a Private Limited Company and later converted into a Public Limited Company. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 350 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 91 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 836 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 43.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.02 <BR>Return on Equity: 85.74% <BR>Price to Book: 36.55 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Z-Tech (India)?

As of 24th July, Z-Tech (India) Ltd has a market capitalization of 826.00 Cr, with recent net sales of 94.40 Cr and a net profit of 20.18 Cr. The balance sheet for March 2024 shows shareholder's funds of 21.91 Cr and total assets of 41.61 Cr.

As of 24th July, Z-Tech (India) Ltd has a market capitalization of 826.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Z-Tech (India) reported Net Sales of 94.40 Cr and a Net Profit of 20.18 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 21.91 Cr and Total Assets of 41.61 Cr.

How has been the historical performance of Z-Tech (India)?

Z-Tech (India) has experienced significant growth from March 2023 to March 2025, with net sales increasing from 25.73 Cr to 94.40 Cr and profit after tax rising from 1.96 Cr to 19.60 Cr, reflecting a strong upward trajectory in financial performance. Total assets and liabilities also expanded substantially during this period.

Answer:<BR>The historical performance of Z-Tech (India) shows significant growth over the past three years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Z-Tech (India) has demonstrated remarkable growth in net sales, increasing from 25.73 Cr in March 2023 to 94.40 Cr in March 2025. Total operating income followed a similar trend, rising from 25.73 Cr to 94.40 Cr during the same period. The company's total expenditure, excluding depreciation, also grew from 22.71 Cr to 66.58 Cr, primarily driven by increases in raw material costs and employee costs. Operating profit (PBDIT) surged from 3.02 Cr in March 2023 to 28.21 Cr in March 2025, reflecting an improved operating profit margin that rose from 11.74% to 29.47%. Profit before tax increased significantly from 2.68 Cr to 27.45 Cr, leading to a profit after tax that jumped from 1.96 Cr to 19.60 Cr. The consolidated net profit reached 20.18 Cr in March 2025, up from 1.97 Cr in March 2023. The company's total assets expanded from 23.13 Cr to 206.85 Cr, while total liabilities increased from 23.13 Cr to 206.85 Cr, indicating a substantial growth in both assets and liabilities. Cash flow from financing activities also saw a notable rise, from 0.00 Cr in March 2023 to 129.00 Cr in March 2025, contributing to a closing cash and cash equivalent of 3.00 Cr by March 2025. Overall, Z-Tech (India) has shown a strong upward trajectory in its financial performance over the past three years.

Is Z-Tech (India) technically bullish or bearish?

As of 26 November 2025, Z-Tech (India) has shifted to a moderately bearish trend, supported by bearish signals from the MACD, Bollinger Bands, and moving averages, along with underperformance relative to the Sensex.

As of 26 November 2025, the technical trend for Z-Tech (India) has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include the weekly MACD and Bollinger Bands both indicating bearish conditions, alongside daily moving averages also confirming a bearish trend. The Dow Theory reflects a mildly bearish outlook on both weekly and monthly time frames. The stock has shown significant underperformance compared to the Sensex over the past week and month, further supporting the bearish sentiment.

Are Z-Tech (India) Ltd latest results good or bad?

Z-Tech (India) Ltd's latest Q3 FY26 results show strong revenue growth and a significant increase in net profit, but concerns about its low return on equity and high valuation ratios suggest the overall outlook is mixed. Investors should consider these factors when evaluating the company's performance.

Z-Tech (India) Ltd's latest results for Q3 FY26 present a mixed picture. On the positive side, the company reported a net profit of ₹9.08 crores, which reflects a substantial increase of 57.91% quarter-on-quarter (QoQ) and an impressive 236.30% year-on-year (YoY) growth. Additionally, revenue reached ₹34.99 crores, marking a 44.95% QoQ increase and a robust 58.04% YoY growth, indicating strong demand for its products.<BR><BR>Operating margins improved significantly to 36.78%, up 470 basis points QoQ, suggesting better operational efficiency. However, despite these positive indicators, the company's return on equity (ROE) of 14.91% is notably below that of its peers, raising concerns about its ability to translate operational success into shareholder value.<BR><BR>Furthermore, the stock has faced a decline in value, closing at ₹545.40, down from ₹582.25 the previous day, reflecting investor concerns about sustainability and valuation. The company's high price-to-earnings ratio of 36x and price-to-book ratio of 5.36x suggest that it is trading at a premium that may be difficult to justify given its current ROE.<BR><BR>In summary, while Z-Tech (India) Ltd has demonstrated strong revenue growth and improved profitability, the concerns regarding its valuation and return on equity indicate that the results are not entirely positive. Investors may need to weigh these factors carefully.

Should I buy, sell or hold Z-Tech (India) Ltd?

Why is Z-Tech (India) Ltd falling/rising?

As of 28-May, Z-Tech (India) Ltd's stock price is at 591.90, down 0.45%, and has underperformed against the Sensex, which rose by 1.05%. Despite positive financial results, declining investor participation and a significant drop in delivery volume indicate a negative market sentiment.

As of 28-May, Z-Tech (India) Ltd's stock price is currently at 591.90, reflecting a decline of 2.7 points or 0.45%. The stock has underperformed against the benchmark Sensex, which has increased by 1.05% over the past week, while Z-Tech's stock has decreased by 5.01% in the same period. This trend of falling prices is further supported by the company's performance over the last month, where the stock has dropped by 4.31%, compared to a slight decline of 0.77% in the Sensex.<BR><BR>Investor participation has also been declining, as indicated by a significant drop in delivery volume, which fell by 62.23% against the 5-day average. This decrease in trading activity suggests a lack of confidence among investors. Although the stock is liquid enough for trading, the current market sentiment appears to be negative.<BR><BR>Despite some positive factors, such as a strong ability to service debt and healthy long-term growth in net sales and operating profit, these have not translated into a rising stock price. The company has reported positive results for the last six consecutive quarters, but the recent performance metrics indicate that the stock is struggling to maintain upward momentum in the face of broader market trends and reduced investor engagement.

Which are the latest news on Z-Tech (India)?