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ZEN TECHNOLOGIES LTD.

ZENTEC | BSE

772.15

INR

1.25

0.16%

ZENTEC | BSE

About ZEN TECHNOLOGIES LTD.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/09/2023

As of date

04/12/2023

Close

772.15

Open

786.40

High

791.00

Low

770.05

Zen Technologies Limited together with its subsidiary designs develops and manufactures training simulators in India and internationally. The company provides anti drone systems; combat training simulation and war gaming solutions; armour combat training indoor tracking and tactical engagement simulation systems; and digital beamforming solutions. It also offers mortar integrated and carrier mortar tracked anti-aircraft air defense anti-tank guided missile artillery forward observer automatic grenade launcher infantry weapon training UAV mission rotary wing medium machine gun integrated air defense combat infantry combat vehicle driving crew gunnery driving and automated driving BMP II integrated missile driver aptitude testing advanced weapon driving training bus driving and tatra driving simulators. In addition the company provides containerized tubular and indoor shooting range hand grenade simulator smart target shoot house for live and simulated indoor tactical training master control station for live-firing ranges tank target and zeroing air-to-ground firing range corner shot weapon and multi-functional target systems. It serves police para-military and armed and security forces; government departments comprising transport mining and infrastructure; and the civilian market. Zen Technologies Limited was incorporated in 1993 and is headquartered in Hyderabad India.

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ZENTEC | BSE

Risk
34.7%
Sharpe
5.28
Luna's Score
66/100
Recommendation
Buy

Luna says (ZENTEC | BSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

44.5%

1 month

34.7%

3 months

40.6%

6 months

58.1%

Return

Fundamental Ratios

PE

69.47

Fwd. PE

0

Price to book

16.17

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

39.33

Ent. to rev.

17.02

PEG

0

Other Fundamentals

EBITDA

1.39B

MarketCap

64.42B

MarketCap(USD)

772.56M

Div. yield

0.03

Op. margin

25.20

Erngs. growth

161.40

Rev. growth

99.00

Ret. on equity

28.08

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

62.20

Range1M

94.65

Range3M

192.95

Volumes: Market Activity

Rel. volume

0.39

Price X volume

11.00M

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