ZENTEC
Zen Technologies Limited (ZENTEC) Stock Analysis
Zen Technologies Limited develops simulators, training systems, and defence electronics for armed forces and police in India. It supplies combat training equipment and anti-drone solutions with strong order books from defence customers. The company benefits from indigenisation in military training. It is listed on Indian stock exchanges.
Industrials › Aerospace & Defense
₹1,528.80
-3.00% 1W | +6.70% 52W
Market Cap
13.8k CR
P/E Ratio
76.3
52W High
₹2043.7
52W Low
₹1223
Div. Yield
0.07%
Beta
0.4
50 DMA
₹1740
200 DMA
₹1593.2
Profit Margin
26.8%
Inst. Own.
11.6%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
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 | 132 | 66 | 100 | 141 | 255 | 242 | 152 | 325 | 158 | 174 | 178 | 178 | 142 |
| Expenses | 64 | 48 | 57 | 91 | 143 | 162 | 108 | 187 | 94 | 109 | 111 | 129 | 103 |
| Operating Profit | 69 | 19 | 42 | 50 | 111 | 80 | 44 | 138 | 64 | 65 | 67 | 50 | 38 |
| OPM % | 52% | 29% | 43% | 36% | 44% | 33% | 29% | 42% | 41% | 37% | 37% | 28% | 27% |
| Other Income | 3 | 5 | 4 | 5 | 3 | 8 | 22 | 25 | 22 | 26 | 16 | 23 | 16 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 2 | 3 | 2 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 8 |
| Profit before tax | 69 | 22 | 44 | 52 | 110 | 82 | 59 | 154 | 76 | 83 | 73 | 64 | 45 |
| Tax % | 30% | 37% | 32% | 27% | 28% | 23% | 28% | 26% | 30% | 26% | 24% | 27% | 30% |
| Net Profit | 48 | 14 | 30 | 38 | 79 | 63 | 43 | 114 | 53 | 62 | 56 | 47 | 32 |
| EPS in Rs | 5.60 | 1.82 | 3.64 | 4.16 | 9.14 | 6.94 | 4.40 | 11.19 | 5.29 | 6.58 | 6.07 | 3.49 | 3.82 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 79 | 53 | 62 | 92 | 149 | 55 | 70 | 219 | 440 | 974 | 688 | 671 |
| Expenses | 46 | 58 | 48 | 50 | 76 | 87 | 47 | 65 | 146 | 259 | 591 | 443 | 452 |
| Operating Profit | 1 | 21 | 4 | 11 | 17 | 63 | 7 | 5 | 73 | 181 | 382 | 245 | 219 |
| OPM % | 1.3% | 27% | 8% | 18% | 18% | 42% | 14% | 7% | 33% | 41% | 39% | 36% | 33% |
| Other Income | 4 | 3 | 5 | 4 | 3 | 2 | 3 | 5 | 9 | 17 | 58 | 86 | 80 |
| Interest | 2 | 2 | 2 | 2 | 5 | 3 | 1 | 2 | 4 | 2 | 19 | 10 | 8 |
| Depreciation | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 10 | 15 | 24 | 26 |
| Profit before tax | 0 | 20 | 3 | 9 | 11 | 57 | 4 | 3 | 72 | 186 | 406 | 297 | 266 |
| Tax % | 25% | 21% | 21% | 20% | -19% | -3% | 36% | 21% | 30% | 30% | 26% | 27% | |
| Net Profit | 0 | 16 | 2 | 7 | 13 | 59 | 3 | 3 | 50 | 130 | 299 | 218 | 197 |
| EPS in Rs | 0.01 | 2.04 | 0.30 | 0.93 | 1.73 | 7.62 | 0.39 | 0.25 | 5.38 | 15.22 | 31.04 | 21.43 | 19.96 |
| Dividend Payout % | 1,103% | 17% | 33% | 16% | 17% | 5% | 26% | 40% | 4% | 7% | 6% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 46.0% | 66.0% | 29.0% |
| Profit CAGR | 67.0% | 128.0% | 56.0% |
Shareholding Pattern
Promoters49.05%
FIIs6.04%
DIIs8.75%
Public35.72%
Promoters48.51%
FIIs5.94%
DIIs7.93%
Public37.20%
Promoters48.51%
FIIs5.54%
DIIs7.86%
Public37.67%
Promoters48.51%
FIIs5.99%
DIIs10.06%
Public35.04%
Promoters48.51%
FIIs6.47%
DIIs10.42%
Public34.22%
Promoters60.14%
FIIs1.29%
DIIs0.15%
Public37.82%
Promoters55.07%
FIIs3.84%
DIIs3.31%
Public37.15%
Promoters49.05%
FIIs5.95%
DIIs9.47%
Public35.10%
Promoters48.51%
FIIs5.99%
DIIs10.06%
Public35.04%
Promoters48.51%
FIIs6.47%
DIIs10.42%
Public34.22%
ZENTEC
Holdings Analysis
Key strengths & risk signals
69
Overall
79
Fundamental
60
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
WEAK POSITION! Current price (1528.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 13.2% (1 month), 18.7% (3 months).
POSITIVE YEAR! Stock gained 6.7% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 26.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1740.0) is above 200-day average (1593.2) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.5 - watch for reversal.
Fundamental & Technical Analysis
69Overall
79Fundamental
60Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 46.5% (EXCELLENT, 15/15). Profit CAGR: 65.4% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 26.8% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.17 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.11% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1740.0) is above 200-day average (1593.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1528.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 312,961 vs down days: 281,364. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 37.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 13.2% (1 month), 18.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ZENTEC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-31 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q1FY262025-10-30 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZENTEC | ₹1,528.80 | 76.3 | 26.8% | 46.5% | 65.4% | +6.7% | 69 | BREAKDOWN | -27.8% | +9.5% | -10.5% | -20.5% |
| APOLLO | ₹388.40 | 114.6 | 11.9% | 44.9% | 81.9% | +24.5% | 70 | CONSOLIDATING DOWN | +45.4% | -28.5% | +88.1% | -14.3% |
| SWANDEF | ₹2,816.80 | – | -75.8% | 346.9% | – | +333.7% | 63 | HIT RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| AEQUS | ₹273.50 | – | -12.4% | 14.8% | – | +77.1% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
| UNIMECH | ₹1,734.80 | 122.7 | 25.3% | 37.1% | 40.5% | +82.7% | 83 | APPROACHING SUPPORT | +46.1% | +6.9% | +70.8% | +31.5% |
| SIGMAADV | ₹1,008.80 | 109.2 | 19.2% | 529.0% | 212.0% | +590.5% | 82 | BREAKOUT | -74.0% | -72.4% | +7,098.1% | +16.0% |
| CYIENTDLM | ₹952.40 | 92.1 | 6.1% | 14.9% | 32.2% | +109.7% | 80 | APPROACHING RESISTANCE | +117.3% | -27.2% | +34.3% | +1.3% |
Data from TradeAlone · Updated daily
ZENTEC News
Zen Technologies Limited (NSE: ZENTEC) moves up 5% intraday2026-08-11Zen Technologies Limited (ZENTEC) breaks below support, falls 6%2026-07-27Zen Technologies Limited (zentec): Vector Technics Unveils Complete Propulsion Stack2026-07-06Zen Technologies Limited (NSE: ZENTEC) gains 5% intraday2026-07-06Zen Technologies Limited (zentec) Unveils Integrated Smart Border Suite (isbs)2026-05-27Zen Technologies Limited’s Strategic Transformation and Robust Order Book2026-05-03
