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Zen Technologies Limited

ZENTEC | NSE

1,910.45

INR

12.80

0.67%

ZENTEC | NSE

About Zen Technologies Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

18/10/2024

Close

1,910.45

Open

1,887.00

High

1,930.00

Low

1,809.10

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 | NSE

Risk
47.2
Sharpe
3.39
Luna's Score
70/100
Recommendation
Buy

Luna says (ZENTEC | NSE)

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

Midcap (2B - 10B USD)

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

65.4%

1 month

47.2%

3 months

44.6%

6 months

52.1%

Returns

Fundamental Ratios

PE

101.03

Fwd. PE

-

Price to book

38.27

Debt to equity

0.12

Debt to assets

0.07

Ent. to EBITDA

86.58

Ent. to rev.

38.64

PEG

-

Other Fundamentals

EBITDA

2.24B

MarketCap

171.69B

MarketCap(USD)

2.07B

Div. yield

0.05

Op. margin

42.55

Erngs. growth

62.70

Rev. growth

92.20

Ret. on equity

32.51

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

398.40

Range1M

398.40

Range3M

649.90

Volumes: Market Activity

Rel. volume

0.70

Price X volume

577.77M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA86.5844.23Expensive
Ent. to Revenue38.6413.83Expensive
PE Ratio101.0369.85Expensive
Price to Book38.2712.39Expensive
Dividend Yield0.050.51Poor
Std. Deviation (3M)44.6440.06Par
Debt to Equity0.120.09Expensive
Debt to Assets0.070.05Expensive
Market Cap171.69B833.29BEmerging
  • 1

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