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.

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

Z-Tech (India) reported strong Q2 FY26 results with a 91.67% increase in net profit and a 26.79% rise in revenue, indicating good operational performance. However, the stock faces valuation concerns with a high P/E ratio and a 21.42% decline from its 52-week high, suggesting caution for investors.

Z-Tech (India) has reported strong results for Q2 FY26, showcasing significant growth across key financial metrics. The net profit reached ₹5.75 crore, marking an impressive 91.67% increase quarter-on-quarter and a staggering 442.45% increase year-on-year. Revenue also saw a robust growth of 26.79% quarter-on-quarter, totaling ₹24.14 crore, and a year-on-year growth of 52.50%. <BR><BR>The operating margin improved to 32.06%, up from 20.12% in the previous quarter, indicating enhanced operational efficiency. Additionally, the return on equity (ROE) stands at a strong 25.37%, reflecting effective capital utilization.<BR><BR>However, despite these positive results, the company's stock has faced some challenges. It is currently trading at a price-to-earnings ratio of 40x, which is considered high, and there are concerns about valuation metrics and technical indicators suggesting waning investor confidence. The stock price has declined 21.42% from its 52-week high, which raises questions about its sustainability at current valuations.<BR><BR>In summary, while Z-Tech (India) has delivered impressive financial results, the high valuation and technical weaknesses may indicate caution for investors. The overall performance can be seen as good in terms of operational results, but the market's reaction and valuation concerns suggest a more complex picture.

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.

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

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.

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

As of 13-Dec, Z-Tech (India) Ltd's stock price is rising to 554.00, driven by strong financial performance, including a 45.50% growth in net sales and a 204.13% increase in operating profit. Despite a slight decrease in promoter stake, the company's low debt-to-equity ratio and significant market outperformance contribute to positive investor sentiment.

As of 13-Dec, Z-Tech (India) Ltd's stock price is rising, currently at 554.00, reflecting a change of 15.0 (2.78%) upwards. This increase can be attributed to several positive factors. The company has demonstrated strong financial performance, with net sales growing at an annual rate of 45.50% and operating profit increasing by 204.13%. Additionally, Z-Tech has reported positive results for the last four consecutive quarters, with net sales for the latest six months reaching Rs 54.98 crore, marking a growth of 55.88%, and profit after tax (PAT) at Rs 9.10 crore, which has grown by 70.09%.<BR><BR>The stock has also outperformed the sector today by 1.76%, and over the past year, it has generated a return of 28.31%, significantly higher than the market's (BSE500) return of 1.78%. Furthermore, the company's low debt-to-equity ratio of 0.02 times indicates a stable financial position, contributing to investor confidence.<BR><BR>However, it is important to note that there are some concerns, such as a decrease in promoter stake by 1.07% over the previous quarter, which may suggest reduced confidence in the company's future. Despite this, the overall strong financial metrics and market performance appear to be driving the stock's rise at this time.

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