ZENSARTECH
Zensar Technologies Limited (ZENSARTECH) Stock Analysis
Zensar Technologies Limited is an RPG group IT services company offering digital solutions, enterprise applications, and outsourcing. It serves insurance, retail, manufacturing, and telecom clients from delivery centres in India and abroad. Zensar focuses on digital commerce and cloud modernisation. It is listed on the NSE and BSE.
Technology › Information Technology Services
₹504.40
+14.18% 1W | -36.80% 52W
Market Cap
11.4k CR
P/E Ratio
15
52W High
₹822
52W Low
₹416.1
Div. Yield
3.06%
Beta
0.2
50 DMA
₹458.6
200 DMA
₹524.1
Profit Margin
13.4%
Inst. Own.
25.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,227 | 1,241 | 1,204 | 1,230 | 1,288 | 1,308 | 1,326 | 1,359 | 1,385 | 1,421 | 1,431 | 1,450 | 1,508 |
| Expenses | 997 | 1,010 | 996 | 1,027 | 1,092 | 1,107 | 1,119 | 1,146 | 1,174 | 1,201 | 1,181 | 1,215 | 1,287 |
| Operating Profit | 230 | 231 | 208 | 203 | 196 | 201 | 207 | 212 | 211 | 220 | 250 | 236 | 221 |
| OPM % | 19% | 19% | 17% | 17% | 15% | 15% | 16% | 16% | 15% | 15% | 17% | 16% | 15% |
| Other Income | 28 | 36 | 42 | 52 | 42 | 41 | 31 | 46 | 57 | 49 | 38 | 66 | 57 |
| Interest | 6 | 6 | 6 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 2 | 2 | 4 |
| Depreciation | 42 | 37 | 31 | 24 | 25 | 30 | 24 | 24 | 23 | 25 | 20 | 23 | 28 |
| Profit before tax | 210 | 225 | 212 | 229 | 210 | 208 | 210 | 230 | 241 | 240 | 265 | 276 | 246 |
| Tax % | 26% | 23% | 24% | 24% | 25% | 25% | 24% | 23% | 24% | 24% | 25% | 24% | 25% |
| Net Profit | 156 | 174 | 162 | 173 | 158 | 156 | 160 | 176 | 182 | 182 | 200 | 211 | 184 |
| EPS in Rs | 6.90 | 7.68 | 7.14 | 7.65 | 6.97 | 6.86 | 7.04 | 7.77 | 8.01 | 8.01 | 8.79 | 9.26 | 8.08 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,656 | 2,952 | 3,056 | 3,108 | 3,966 | 4,182 | 3,781 | 4,244 | 4,848 | 4,902 | 5,281 | 5,687 | 5,811 |
| Expenses | 2,264 | 2,513 | 2,674 | 2,743 | 3,487 | 3,675 | 3,097 | 3,587 | 4,296 | 4,030 | 4,464 | 4,771 | 4,884 |
| Operating Profit | 392 | 439 | 382 | 365 | 479 | 507 | 685 | 656 | 552 | 872 | 817 | 916 | 926 |
| OPM % | 15% | 15% | 12% | 12% | 12% | 12% | 18% | 15% | 11% | 18% | 15% | 16% | 16% |
| Other Income | 27 | 54 | 24 | 74 | 93 | 88 | -24 | 138 | 103 | 159 | 160 | 209 | 210 |
| Interest | 11 | 11 | 9 | 23 | 37 | 61 | 54 | 35 | 28 | 21 | 17 | 12 | 12 |
| Depreciation | 42 | 65 | 49 | 65 | 89 | 159 | 175 | 185 | 183 | 134 | 102 | 91 | 97 |
| Profit before tax | 366 | 417 | 349 | 352 | 445 | 376 | 433 | 574 | 444 | 876 | 858 | 1,022 | 1,027 |
| Tax % | 28% | 30% | 32% | 30% | 28% | 28% | 29% | 27% | 26% | 24% | 24% | 24% | |
| Net Profit | 265 | 292 | 238 | 246 | 319 | 272 | 307 | 422 | 328 | 665 | 650 | 775 | 776 |
| EPS in Rs | 11.94 | 12.97 | 10.47 | 10.74 | 13.93 | 11.69 | 13.30 | 18.40 | 14.47 | 29.34 | 28.61 | 34.05 | 34.14 |
| Dividend Payout % | 18% | 18% | 23% | 22% | 20% | 24% | 27% | 27% | 35% | 31% | 45% | 44% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 9.0% | 7.0% |
| Profit CAGR | 34.0% | 18.0% | 10.0% |
Shareholding Pattern
Promoters49.06%
FIIs14.56%
DIIs20.52%
Public15.85%
Promoters49.03%
FIIs13.30%
DIIs22.24%
Public15.43%
Promoters49.01%
FIIs11.83%
DIIs23.09%
Public15.73%
Promoters49.01%
FIIs10.51%
DIIs23.66%
Public16.48%
Promoters49.00%
FIIs10.73%
DIIs21.98%
Public17.94%
Promoters49.21%
FIIs10.53%
DIIs15.77%
Public24.48%
Promoters49.18%
FIIs16.53%
DIIs17.53%
Public16.77%
Promoters49.07%
FIIs14.98%
DIIs19.89%
Public16.06%
Promoters49.01%
FIIs10.51%
DIIs23.66%
Public16.48%
Promoters49.00%
FIIs10.73%
DIIs21.98%
Public17.94%
ZENSARTECH
Holdings Analysis
Key strengths & risk signals
76
Overall
79
Fundamental
73
Technical
Risks (3)
POOR YEAR! Stock declined 36.8% in the last year.
OVERBOUGHT! RSI at 70.4 - caution, may pull back.
LOWER HALF! Trading at 21.8% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,772,203 vs down days: 858,320. Ratio: 6.72x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
79Fundamental
73Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 5.5% (MODERATE, 8/15). Profit CAGR: 33.2% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.4% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
Dividend Yield
7/10
GOOD DIVIDEND! 3.06% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.89% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (458.6) is below 200-day average (524.1) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (504.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 36.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,772,203 vs down days: 858,320. Ratio: 6.72x
RSI
2/5
OVERBOUGHT! RSI at 70.4 - caution, may pull back.
52W Range
2/5
LOWER HALF! Trading at 21.8% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 14.2% (1 week), 14.6% (1 month), -2.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
ZENSARTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-04 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZENSARTECH | ₹504.40 | 15 | 13.4% | 5.5% | 33.2% | -36.8% | 76 | BREAKOUT | +1.0% | -12.7% | +8.9% | +4.0% |
| BSOFT | ₹309.50 | 15.2 | 10.6% | 3.5% | 16.1% | -13.2% | 74 | BREAKOUT | +51.3% | -8.5% | +7.4% | +2.3% |
| SONATSOFTW | ₹245.10 | 14.7 | 4.2% | 12.8% | 0.9% | -32.7% | 57 | BOUNCE FROM SUPPORT | -1.1% | -17.2% | +10.6% | +29.3% |
| MASTEK | ₹1,756.20 | 13.1 | 11.1% | 13.0% | 11.3% | -21.0% | 66 | BOUNCE FROM SUPPORT | +15.1% | -0.3% | +7.7% | +5.0% |
| CAMS | ₹704.90 | 35.5 | 31.8% | 16.0% | 18.6% | -9.4% | 77 | BREAKOUT | +17.3% | +1.3% | +11.5% | -0.1% |
| HAPPSTMNDS | ₹333.10 | 22.5 | 9.3% | 17.4% | -2.7% | -35.1% | 49 | BOUNCE FROM SUPPORT | +18.4% | +10.5% | +14.3% | +4.0% |
| ECLERX | ₹1,998.20 | 26.1 | 16.8% | 15.8% | 13.0% | -3.8% | 77 | BREAKOUT | +15.9% | -13.3% | +23.3% | +4.1% |
| FSL | ₹281.80 | 29.6 | 6.7% | 17.1% | 9.5% | -11.3% | 69 | APPROACHING RESISTANCE | -2.0% | -19.2% | +23.9% | +5.3% |
Data from TradeAlone · Updated daily
ZENSARTECH News
Zensar Technologies Limited (ZENSARTECH) clears resistance, moves up 6%2026-07-16Zensar Technologies Limited (ZENSARTECH) breaks out, moves up 6% intraday2026-07-13Zensar Technologies Limited (NSE: ZENSARTECH) gains 10% intraday2026-07-10Zensar Technologies Limited (NSE: ZENSARTECH) gains 6% intraday2026-07-10Zensar Technologies Limited (ZENSARTECH) retraces post-breakout gains, down 5% intraday2026-07-06Zensar Technologies Limited (NSE: ZENSARTECH) gains 10% intraday2026-07-03Zensar Technologies Limited (ZENSARTECH) gains 5% intraday2026-07-03Zensar Technologies Limited (NSE: ZENSARTECH) gains 11% intraday2026-07-02Zensar Technologies Limited (NSE: ZENSARTECH) gains 6% intraday2026-07-02
