Z TECH INDIA PRI Stock Price Today (NSE: ZTECH)
Fundamental Score
Z TECH INDIA PRI Share Price Live NSE/BSE & Institutional Fundamental Analysis
Z TECH INDIA PRI share price today is ₹565.10, up +0.00% on NSE/BSE as of 8 February 2026. Z TECH INDIA PRI (ZTECH) is a Small-cap company in the Waste Management sector with a market capitalisation of ₹722.53 (Cr). The 52-week high for ZTECH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 30.93x, ZTECH is currently trading above its industry average P/E of 20.29x. The company has a Return on Equity (ROE) of 20.23% and a debt-to-equity ratio of 0.02.
Z TECH INDIA PRI Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Z TECH INDIA PRI Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Z TECH PRI Share Price: A Financial Risk Assessment
The evolving landscape of waste management presents a unique investment opportunity. Traditional landfill reliance is giving way to innovative solutions like waste-to-energy and material recycling, driven by stricter environmental regulations and increasing public awareness. This analysis examines the financial stability of Z TECH PRI, focusing on the factors influencing the Z TECH PRI share price. This assessment forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to evaluate the company's financial health and risk profile.
Currently, the Z TECH PRI share price stands at ₹565.099976, with a Price-to-Earnings (PE) ratio of 30.93. This PE ratio suggests that investors are paying approximately 30.93 times the company's earnings for each share. Comparatively, observing the valuation of sector peers like HI GREEN CARBON LI
HI GREEN CARBON LI, it's important to consider not only numerical metrics but also qualitative factors. A thorough risk assessment would delve into management quality and strategic decision-making processes within Z TECH PRI and its competitors to understand the premium (or discount) reflected in their respective PE ratios.One particularly noteworthy aspect of Z TECH PRI's financial performance is its Return on Capital Employed (ROCE) of 28.12%. This indicates a strong ability to generate profits from its invested capital. A high ROCE, such as this, can contribute significantly to a company's economic moat – its ability to sustain a competitive advantage. Consistently high ROCE often implies efficient operations, effective capital allocation, and a defensible market position, making it more challenging for competitors to erode profitability. However, sustaining this level of performance in a dynamic market requires continuous innovation and adaptation.
In conclusion, this preliminary financial analysis of Z TECH PRI highlights some key areas for further investigation. The high PE ratio warrants careful scrutiny against the backdrop of peer performance and management effectiveness. The impressive ROCE suggests a robust business model, but its sustainability needs to be continuously assessed. This is an observation of Z TECH PRI's current state and not a recommendation to buy or sell the share. A comprehensive understanding of these factors is crucial for evaluating the long-term financial stability and potential risks associated with Z TECH PRI.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Z TECH INDIA PRI Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ZTECH across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (20.23%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (28.12%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (18.29%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (102.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (81.20%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (101.06x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (53.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-131.89 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.93%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Z TECH INDIA PRI Financial Statements
Comprehensive financial data for Z TECH INDIA PRI including income statement, balance sheet and cash flow
About ZTECH (Z TECH INDIA PRI)
Z TECH INDIA PRI (ZTECH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Waste Management sector with a current market capitalisation of ₹722.53 (Cr). Z TECH INDIA PRI has delivered a Return on Equity (ROE) of 20.23% and a ROCE of 28.12%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking ZTECH share price can monitor key metrics including P/E ratio, promoter holding of 53.18%, and quarterly earnings growth.
Company Details
ZTECH Share Price: Frequently Asked Questions
What is the current share price of Z TECH INDIA PRI (ZTECH)?
As of 08 Feb 2026, 11:53 am IST, Z TECH INDIA PRI share price is ₹565.10. The ZTECH stock has a market capitalisation of ₹722.53 (Cr) on NSE/BSE.
Is ZTECH share price Overvalued or Undervalued?
ZTECH share price is currently trading at a P/E ratio of 30.93x, compared to the industry average of 20.29x. Based on this relative valuation, the Z TECH INDIA PRI stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ZTECH share price?
The 52-week high of ZTECH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Z TECH INDIA PRI share price?
Key factors influencing ZTECH share price include quarterly earnings growth (Sales Growth: 81.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Z TECH INDIA PRI a good stock for long-term investment?
Z TECH INDIA PRI shows a 5-year Profit Growth of N/A% and an ROE of 20.23%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in ZTECH shares.
How does Z TECH INDIA PRI compare with its industry peers?
Z TECH INDIA PRI competes with major peers in the Waste Management. Investors should compare ZTECH share price P/E of 30.93x and ROE of 20.23% against the industry averages to determine competitive standing.
What is the P/E ratio of ZTECH and what does it mean?
ZTECH share price has a P/E ratio of 30.93x compared to the industry average of 20.29x. Investors pay ₹31 for every ₹1 of annual earnings.
How is ZTECH performing according to Bull Run's analysis?
ZTECH has a Bull Run fundamental score of 52.2/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ZTECH belong to?
ZTECH operates in the Waste Management industry. This classification helps understand the competitive landscape and sector-specific trends affecting Z TECH INDIA PRI share price.
What is Return on Equity (ROE) and why is it important for ZTECH?
ZTECH has an ROE of 20.23%, which indicates excellent management efficiency. ROE measures how efficiently Z TECH INDIA PRI generates profits from shareholders capital.
How is ZTECH debt-to-equity ratio and what does it indicate?
ZTECH has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is ZTECH dividend yield and is it a good dividend stock?
ZTECH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Z TECH INDIA PRI shares.
How has ZTECH share price grown over the past 5 years?
ZTECH has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ZTECH and why does it matter?
Promoters hold 53.18% of ZTECH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Z TECH INDIA PRI.
What is ZTECH market capitalisation category?
ZTECH has a market capitalisation of ₹723 crores, placing it in the Small-cap category.
How volatile is ZTECH stock?
ZTECH has a beta of N/A. A beta > 1 suggests the Z TECH INDIA PRI stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ZTECH operating profit margin trend?
ZTECH has a 5-year average Operating Profit Margin (OPM) of 18.29%, indicating the company's operational efficiency.
How is ZTECH quarterly performance?
Recent quarterly performance shows Z TECH INDIA PRI YoY Sales Growth of 81.20% and YoY Profit Growth of 102.00%.
What is the institutional holding pattern in ZTECH?
ZTECH has FII holding of 1.04% and DII holding of 1.89%. Significant institutional holding often suggests professional confidence in the Z TECH INDIA PRI stock.