Zen Technologies

Why is Zen Technologies Ltd falling/rising?

As of 07-Aug, Zen Technologies Ltd's stock is declining, with a current drop of -0.74% and a 7.41% decrease over the past month. Negative financial results over five quarters, including a significant EPS drop and high valuation concerns, are contributing to this downward trend despite some positive factors.

As of 07-Aug, Zen Technologies Ltd's stock price is currently falling, as indicated by a change of -12.85 (-0.74%). Despite a recent performance that shows a 6.00% increase over the past week, the stock has experienced a decline of 7.41% over the last month. This downward trend is compounded by the company's recent financial results, which have been negative for five consecutive quarters, including a significant fall in earnings per share (EPS) by 28.75% and a decline in net sales by 17.6% compared to the previous four-quarter average.<BR><BR>Additionally, the company's return on capital employed (ROCE) is at a low of 16.04%, and its price-to-book value ratio of 8.2 suggests that the stock is trading at a premium compared to its peers. Although there has been an increase in institutional investor participation, with a 0.82% rise in their stake, the overall financial performance and valuation concerns are leading to a negative sentiment around the stock. Thus, while there are some positive factors such as being net-debt free and healthy long-term growth rates, the recent poor financial results and high valuation are contributing to the stock's decline.

Which are the latest news on Zen Technologies?

Should I buy, sell or hold Zen Technologies Ltd?

Are Zen Technologies Ltd latest results good or bad?

Zen Technologies Ltd's latest Q1 FY27 results show a mixed performance: while net profit increased by 9.29% sequentially to ₹34.46 crores, it fell 27.83% year-on-year, and revenue dropped 20.46% from the previous quarter, indicating significant challenges ahead. Investors should be cautious due to declining sales and compressed margins.

Zen Technologies Ltd's latest results for Q1 FY27 present a mixed picture. On one hand, the company reported a net profit of ₹34.46 crores, which is a 9.29% increase from the previous quarter. However, this figure represents a significant 27.83% decline year-on-year. <BR><BR>In terms of revenue, the company experienced a notable contraction, with sales dropping to ₹141.64 crores, marking a 20.46% decrease from the previous quarter and a 10.48% decline compared to the same quarter last year. This is the lowest revenue recorded in the past seven quarters, indicating potential execution challenges.<BR><BR>Moreover, the operating margin has also compressed to 27.34%, the lowest level in recent times, which raises concerns about the company's operational efficiency. The profit after tax (PAT) margin decreased to 22.49%, down 403 basis points from the previous quarter.<BR><BR>While the increase in net profit may seem positive, it was largely supported by non-operating income, which accounted for a significant portion of the profit before tax. This reliance on non-operating income raises questions about the sustainability of the company's profitability moving forward.<BR><BR>Overall, the results indicate that while there are some positive aspects, such as sequential profit growth, the substantial revenue decline and margin compression suggest that Zen Technologies is facing significant challenges that need to be addressed. Investors may want to approach with caution, monitoring how the company navigates these issues in the upcoming quarters.

How big is Zen Technologies?

As of 10th June, Zen Technologies Ltd has a market capitalization of 15,912.00 Cr, with recent net sales of 687.69 Cr and a net profit of 193.45 Cr.

As of 10th June, Zen Technologies Ltd has a market capitalization of 15,912.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Zen Technologies reported Net Sales of 687.69 Cr and a Net Profit of 193.45 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,700.69 Cr and Total Assets totaling 2,044.58 Cr.

Who are in the management team of Zen Technologies?

The management team of Zen Technologies includes Ashok Atluri (Chairman & Managing Director), M Ravi Kumar, Shilpa Choudari (Whole-time Directors), Kishore Dutt Atluri (Joint Managing Director), and several Independent Directors: Amreek Singh Sandhu, R K Tyagi, Ajay Kumar Singh, and Sirisha Chintapalli, along with Raghavendra Prasad Movva as Company Secretary & Compliance Officer. They are responsible for the company's strategic direction and operations.

The management team of Zen Technologies includes the following individuals:<BR><BR>1. **Ashok Atluri** - Chairman & Managing Director<BR>2. **M Ravi Kumar** - Whole-time Director<BR>3. **Shilpa Choudari** - Whole-time Director<BR>4. **Kishore Dutt Atluri** - Joint Managing Director<BR>5. **Amreek Singh Sandhu** - Independent Director<BR>6. **R K Tyagi** - Independent Director<BR>7. **Ajay Kumar Singh** - Independent Director<BR>8. **Sirisha Chintapalli** - Independent Director<BR>9. **Raghavendra Prasad Movva** - Company Secretary & Compliance Officer<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the Zen Technologies?

Zen Technologies' peers include Bharat Dynamics, Cochin Shipyard, Garden Reach Shipyard, Data Pattern, MTAR Technologies, Apollo Micro Systems, Astra Microwave, Swan Defence, and Paras Defence. In terms of management risk and growth, Zen Technologies ranks similarly to several peers, with a 1-year return of -9.63%.

Peers: The peers of Zen Technologies are Bharat Dynamics, Cochin Shipyard, Garden Reach Sh., Data Pattern, MTAR Technologie, Apollo Micro Sys, Astra Microwave, Swan Defence, and Paras Defence.<BR><BR>Quality Snapshot: Excellent management risk is observed at Garden Reach Sh. and Astra Microwave, while Good management risk is found at Bharat Dynamics, Cochin Shipyard, Data Pattern, Zen Technologies, and Apollo Micro Sys. Average management risk is noted at MTAR Technologie and Apollo Micro Sys, while Below Average management risk is seen at Swan Defence and Paras Defence. Growth is Excellent at Zen Technologies, Garden Reach Sh., and Apollo Micro Sys, while Good growth is observed at Data Pattern and Astra Microwave. Below Average growth is noted at Bharat Dynamics, Cochin Shipyard, and MTAR Technologie, with Average growth at Paras Defence and Below Average growth at Swan Defence. Capital Structure is Excellent at Bharat Dynamics, Cochin Shipyard, Garden Reach Sh., Data Pattern, and Paras Defence, while Good capital structure is found at MTAR Technologie and Astra Microwave, and Average capital structure is noted at Apollo Micro Sys and Swan Defence.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Apollo Micro Sys at 104.55%, while the lowest is Bharat Dynamics at -37.71%. Zen Technologies has a 1-year return of -9.63%, which is higher than Bharat Dynamics but lower than Apollo Micro Sys. Additionally, the six-month return is negative for Bharat Dynamics, Cochin Shipyard, and MTAR Technologie.

What does Zen Technologies do?

Zen Technologies Ltd develops advanced simulators for weapons and defense equipment in the Aerospace & Defense industry. As of March 2026, it reported net sales of 178 Cr and a net profit of 32 Cr, with a market cap of INR 15,912 Cr.

Overview:<BR>Zen Technologies Ltd is a company that develops state-of-the-art simulators for weapons and allied defense equipment, operating within the Aerospace & Defense industry and classified as a Small Cap.<BR><BR>History:<BR>Zen Technologies Ltd was incorporated in 1993 and has since focused on developing expertise in designing, developing, and manufacturing various types of simulators. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 178 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 32 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 15,912 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 83.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.11%<BR>- Debt Equity: -0.18<BR>- Return on Equity: 10.20%<BR>- Price to Book: 8.52<BR><BR>Contact Details:<BR>- Address: B-42 Industrial Estate, Sanathnagar Hyderabad Telangana : 500018<BR>- Tel: 91-40-23813281/23812894<BR>- Email: info@zentechnologies.com<BR>- Website: http://www.zentechnologies.com

Is Zen Technologies technically bullish or bearish?

As of November 14, 2025, Zen Technologies exhibits a mildly bearish trend, supported by bearish indicators from the MACD, moving averages, and Bollinger Bands, despite a mildly bullish KST signal.

As of 14 November 2025, the technical trend for Zen Technologies has changed from bearish to mildly bearish. The current stance is mildly bearish, primarily driven by the weekly MACD indicating bearish momentum and the daily moving averages also showing a bearish trend. The Bollinger Bands on both weekly and monthly time frames are also mildly bearish, further supporting this view. While the KST shows a mildly bullish signal on the weekly chart, it is offset by the overall bearish indicators. The absence of clear signals from the RSI and OBV suggests a lack of strong momentum in either direction. Overall, the technical outlook remains cautiously negative.

How has been the historical performance of Zen Technologies?

Zen Technologies has experienced significant financial growth, with net sales rising from 54.64 Cr in Mar'21 to 973.64 Cr in Mar'25, and profit after tax increasing from 2.77 Cr to 299.38 Cr during the same period. Total assets also surged from 202.75 Cr to 2,044.58 Cr, reflecting robust performance across key metrics.

Answer:<BR>The historical performance of Zen Technologies shows significant growth in net sales, with figures rising from 54.64 Cr in Mar'21 to 973.64 Cr in Mar'25. The total operating income followed a similar upward trend, reaching 973.64 Cr in Mar'25, compared to just 54.64 Cr in Mar'21. Operating profit, excluding other income, also increased substantially, from 7.38 Cr in Mar'21 to 373.52 Cr in Mar'25. Profit before tax saw a remarkable rise from 4.36 Cr in Mar'21 to 406.12 Cr in Mar'25, while profit after tax grew from 2.77 Cr in Mar'21 to 299.38 Cr in Mar'25. The earnings per share (EPS) reflected this growth, increasing from 0.39 in Mar'21 to 31.03 in Mar'25. <BR><BR>On the balance sheet, total assets surged from 202.75 Cr in Mar'21 to 2,044.58 Cr in Mar'25, driven by increases in cash and bank balances, which rose from 40.28 Cr to 965.78 Cr over the same period. Total liabilities also increased, from 202.75 Cr in Mar'21 to 2,044.58 Cr in Mar'25, primarily due to long-term borrowings that rose to 40.20 Cr in Mar'25. The company maintained a positive cash flow from financing activities, which reached 1,006.00 Cr in Mar'25, contributing to a net cash inflow of 37.00 Cr for the year. Overall, Zen Technologies has demonstrated robust growth across key financial metrics over the past several years.<BR><BR>Breakdown:<BR>Zen Technologies has exhibited impressive growth in its financial performance over the years. Net sales increased dramatically from 54.64 Cr in Mar'21 to 973.64 Cr in Mar'25, indicating a strong upward trajectory in revenue generation. The total operating income mirrored this trend, reaching 973.64 Cr in Mar'25. Operating profit, excluding other income, surged from 7.38 Cr in Mar'21 to 373.52 Cr in Mar'25, showcasing enhanced operational efficiency. Profit before tax escalated from 4.36 Cr in Mar'21 to 406.12 Cr in Mar'25, while profit after tax rose significantly from 2.77 Cr to 299.38 Cr in the same period. The earnings per share (EPS) also reflected this growth, climbing from 0.39 to 31.03. <BR><BR>On the balance sheet, total assets grew from 202.75 Cr in Mar'21 to 2,044.58 Cr by Mar'25, driven largely by an increase in cash and bank balances from 40.28 Cr to 965.78 Cr. Total liabilities rose correspondingly, from 202.75 Cr to 2,044.58 Cr, with long-term borrowings reaching 40.20 Cr. The company reported a positive cash flow from financing activities of 1,006.00 Cr in Mar'25, contributing to a net cash inflow of 37.00 Cr for the year. Overall, Zen Technologies has shown robust growth across its key financial metrics, indicating a strong performance trajectory.

Who are the top shareholders of the Zen Technologies?

The top shareholders of Zen Technologies include Ashok Atluri with 21.65%, mutual funds at 7.7%, foreign institutional investors at 5.95%, and individual investors collectively holding 29.41%. The highest public shareholder is the Motilal Oswal Focused Fund with 3.8%.

The top shareholders of Zen Technologies include the promoters, with Ashok Atluri holding the highest stake at 21.65%. The company has no pledged promoter holdings. Additionally, mutual funds hold 7.7% of the shares through 14 schemes, while foreign institutional investors (FIIs) own 5.95% through 111 different entities. The highest public shareholder is the Motilal Oswal Focused Fund, which holds 3.8%. Individual investors collectively hold 29.41% of the shares.

Is Zen Technologies overvalued or undervalued?

Zen Technologies is currently considered overvalued with a PE ratio of 67.14 and other high valuation metrics, despite a strong 107.75% return over the past year, indicating a significant shift in market perception from risky to very expensive.

As of 1 August 2022, Zen Technologies' valuation grade has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued, with a PE ratio of 67.14, an EV to EBITDA of 47.95, and a Price to Book Value of 11.06. These ratios are substantially higher than its peers, such as TCS with a PE of 25.23 and Infosys at 24.32, highlighting the premium investors are paying for Zen Technologies relative to the industry.<BR><BR>In addition to its high valuation ratios, Zen Technologies has a PEG ratio of 0.63, suggesting that while growth expectations may be strong, the current price does not reflect a favorable risk-adjusted return. The company has experienced a notable return of 107.75% over the past year, significantly outperforming the Sensex's 7.63% return, which may contribute to the inflated valuation. Overall, the combination of high valuation metrics and peer comparisons supports the conclusion that Zen Technologies is overvalued in the current market environment.

When is the next results date for Zen Technologies?

No Upcoming Board Meetings

Has Zen Technologies declared dividend?

Zen Technologies Ltd has declared a 100% dividend, amounting to ₹1 per share, with an ex-date of September 6, 2024. The company has demonstrated strong total returns over various periods, with a 5-year total return of 4826.87%.

Zen Technologies Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 1 per share<BR>- Ex-date: 06 Sep 24<BR><BR>Dividend Yield: 0.05%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 9.29%, with a dividend return of 0%, resulting in a total return of 9.29%.<BR><BR>Over the past year, the price return was 128.05%, with a dividend return of 0.10%, leading to a total return of 128.15%.<BR><BR>In the 2-year period, the price return reached 403.87%, with a dividend return of 0.29%, culminating in a total return of 404.16%.<BR><BR>For the 3-year period, the price return was 983.77%, with a dividend return of 0.77%, resulting in a total return of 984.54%.<BR><BR>In the last 4 years, the price return was 2837.53%, with a dividend return of 1.54%, leading to a total return of 2839.07%.<BR><BR>Over the past 5 years, the price return was 4823.56%, with a dividend return of 3.31%, culminating in a total return of 4826.87%.<BR><BR>Overall, Zen Technologies has declared a significant dividend and has shown impressive total returns across all periods, indicating strong performance in both price appreciation and dividend distribution.