Zen Technologies Ltd Stock Price Today (NSE: ZENTEC)

Zen Technologies Ltd

1672.40+53.60 (+3.31%)
Market Closed

Fundamental Score

...

Zen Technologies Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Zen Technologies Ltd share price today is 1672.40, up +3.31% on NSE/BSE as of 2 June 2026. Zen Technologies Ltd (ZENTEC) is a Mid-cap company in the Aerospace & Defense sector with a market capitalisation of 12.61K (Cr). The 52-week high for ZENTEC share price is 2268.00 and the 52-week low is 1223.00. At a P/E ratio of 50.99x, ZENTEC is currently trading below its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of 26.08% and a debt-to-equity ratio of 0.01.

Zen Technologies Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1825.00
Low
1265.00
Volume
10.3L
Change
+31.82%

Zen Technologies Ltd share price chart: 31.82% return over the past month. 52-week high ₹2268.00, 52-week low ₹1223.00.

Zen Technologies Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1694.901724.801671.001686.005.28L (Cr)
1726.601735.001680.001687.704.53L (Cr)
1689.901736.301676.601719.706.14L (Cr)
1731.201751.001647.301674.407.47L (Cr)
1759.801776.001707.001721.207.94L (Cr)
1750.001788.801747.001762.4012.22L (Cr)
1659.001825.001648.801742.7051.60L (Cr)
1635.001690.001612.501643.9024.74L (Cr)
1524.401642.801521.001616.5012.50L (Cr)
1527.001538.201503.001524.303.48L (Cr)

Zen Technologies Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1337.901825.001295.001686.00+26.02%
1296.801469.601265.001279.00-1.37%
1348.601419.501288.801359.90+0.84%
1372.601420.001223.001415.60+3.13%
1410.201425.001318.001368.40-2.96%
1425.001479.401337.701406.70-1.28%
1441.001501.001305.001357.20-5.82%
1471.501657.001410.001432.80-2.63%
1465.901561.201361.001459.60-0.43%
1992.202026.301449.601464.10-26.51%
2140.002268.001826.801981.30-7.42%

AI Research Briefing

Powered by Gemini · 2026-04-08

Zen is a high-risk, high-reward bet on India's anti-drone ambitions, but rich valuation demands flawless execution.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown - 1M: 2.83%, 3M: -7.14%, 6M: -37.41% [cite: brief]Expensive - P/E of 50.99x vs Industry P/E of 64.22x [cite: brief].

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. However, Zen Technologies will close its trading window from April 1, 2026, until 48 hours after the announcement of its FY26 results.

CORE STORY (THE REAL GAME)

Why Now
  • Strong order book of ₹1,427 Cr
  • Government focus on indigenous defense
  • Aggressive FY27-FY28 execution targets
Potential Catalysts
  • New order wins in anti-drone systems
  • Successful execution of current order book
  • Increase in export share
Key Risks
  • Revenue concentration with Ministry of Defence
  • Micro-cap liquidity risk
  • Valuation leaves no room for execution misses
Institutional Activity

Promoter holding decreased by 0.54% [cite: brief], suggesting slight profit booking.

Macro Context

Geopolitical tensions and government push for self-reliance in defense are tailwinds.

Order Book / Expansion

₹404 crore order from the Ministry of Defence, with ₹332 crore for anti-drone systems.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-135.75 Cr [cite: brief]

3–6 Month Outlook

Focus on execution of existing orders and expanding export share. Key monitorable is the conversion of the order book into revenue over the next 12-18 months.

Primary Thesis Risk

Failure to execute order book will lead to significant derating.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

26.08%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

37.22%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

36.88%

Average operating profit margin over 5 years

Dividend Yield

0.14%

Annual dividend as % of current share price

Zen Technologies Ltd Valuation Check

Good

Price to Earnings (P/E)

50.99x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

64.22x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

48.51%

% shares held by company founders/management

Average

FII Holding

5.94%

% shares held by foreign institutional investors

Average

DII Holding

7.93%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-6.29%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-28.23%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

45.50%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

32.40%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

36.63%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.01x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

30.97x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-135.75 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Zen Technologies Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ZENTEC across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (26.08%)

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 (37.22%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (36.88%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 50.99 vs Industry: 64.22)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (45.50% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (32.40% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (36.63% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (30.97x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Revenue Contraction (-28.23%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-135.75 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Zen Technologies Ltd vs Aerospace & Defense Peers

Peer Comparison - Aerospace & Defense

Compare Zen Technologies Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
61.1/100
1672
₹12606.74
51.0
Average
26.08%
Excellent
37.22%
Excellent
0.0
Excellent
36.63%
Excellent
45.50%
Excellent
0.14%
71.3/100
419
₹305148.74
53.6
Average
29.22%
Excellent
38.88%
Excellent
0.0
Excellent
23.80%
Excellent
12.88%
Good
0.58%
64.7/100
4333
₹303005.23
35.8
Average
26.07%
Excellent
33.88%
Excellent
0.0
Excellent
24.46%
Excellent
7.63%
Good
0.88%
59.3/100
1282
₹56082.09
85.7
Average
14.38%
Average
19.66%
Good
0.0
Excellent
0.55%
Average
1.50%
Average
0.30%
75.8/100
2659
₹31331.65
50.8
Average
27.60%
Excellent
36.64%
Excellent
0.0
Excellent
25.45%
Excellent
28.78%
Excellent
0.51%
62.59999999999999/100
4139
₹16382.83
70.2
Average
15.18%
Good
21.00%
Excellent
0.0
Excellent
59.36%
Excellent
35.32%
Excellent
0.27%
44.3/100
418
₹9506.52
111.5
Average
10.23%
Average
14.54%
Average
0.3
Excellent
32.71%
Excellent
17.98%
Excellent
0.09%
39.4/100
1397
₹8938.57
55.5
Average
14.43%
Average
18.72%
Good
0.2
Excellent
28.59%
Excellent
17.61%
Excellent
0.23%
11/100
6810
₹7920.44
170.9
Average
7.51%
Poor
10.51%
Average
0.3
Excellent
11.04%
Good
25.89%
Excellent
0.00%
44.7/100
1962
₹6046.35
65.5
Average
12.67%
Average
13.76%
Average
0.4
Excellent
21.31%
Excellent
8.90%
Good
0.00%
33.1/100
389
₹6025.80
56.3
Average
8.05%
Poor
10.60%
Average
0.2
Excellent
-7.17%
Poor
8.54%
Good
0.23%

Zen Technologies Ltd PE Ratio History

Historical price-to-earnings ratio for ZENTEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202532.07₹1368.4042.7x
FY 202415.34₹2445.65159.4x
FY 20235.20₹794.60152.8x
FY 20220.25₹184.25737x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Zen Technologies Ltd Dividend History

Annual cash dividends paid by ZENTEC — dividend yield 0.14%

Financial YearDividends Paid (₹ Cr)
FY 20258.98 Cr
FY 20241.67 Cr
FY 20230.79 Cr
FY 20220.80 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Zen Technologies Ltd Quarterly Performance

Latest quarterly metrics for ZENTEC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-28.23%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-6.29%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

45.50%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

36.63%

Compounded annual net profit growth over 5 years

Zen Technologies Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ZENTEC — calculated from daily price history

72RSI 14
Overbought — RSI 72

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
1448
▲ Price above SMA 50 — Short-term bullish
SMA 200
1452
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
843K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Zen Technologies Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Zen Technologies Ltd (ZENTEC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Zen Technologies Ltd

About ZENTEC (Zen Technologies Ltd)

Zen Technologies Ltd is a pioneering force in the Aerospace & Defense sector, dedicated to crafting cutting-edge training solutions and defense systems. They focus on designing, de...veloping, and manufacturing a diverse array of sophisticated products catering to both domestic and international markets. Zen Technologies is committed to innovation and technological advancement, constantly pushing the boundaries of what's possible in simulation and defense technology. Their core strength lies in providing realistic and immersive training environments that prepare personnel for the challenges of modern warfare and security operations. They’re a key player in bolstering national security and enhancing training capabilities for defense forces worldwide. The company's offerings extend beyond traditional simulation to encompass advanced anti-drone systems, crucial for countering emerging aerial threats. Their state-of-the-art training and simulation live ranges provide a comprehensive environment for honing skills in live-fire scenarios. These ranges incorporate smart and multi-functional target systems that replicate real-world combat conditions with stunning accuracy. Zen Technologies also produces tank targets, a master control station for live-firing ranges, and an air-to-ground firing range scoring system, reflecting their holistic approach to military training infrastructure. Their commitment to precision and realism underscores their value to clients. Furthermore, Zen Technologies recognizes the importance of adaptability and deployability. They specialize in containerized tubular and indoor shooting ranges, along with shoot houses designed for live and simulated indoor tactical training. These portable and modular solutions allow for flexible deployment and enable effective training in diverse environments. Zen Technologies' comprehensive suite of products and services positions them as a strategic partner for defense organizations seeking to enhance their training effectiveness, counter emerging threats, and ensure mission readiness in an increasingly complex world. They make innovation and quality.

Company Details

Symbol:ZENTEC
Industry:Aerospace & Defense
Sector:Aerospace & Defense

Key Leadership

Mr. Ashok Atluri B.Com, PGDACS
Non-Independent Executive Chairman & MD
Mr. Kishore Dutt Atluri
Founder, Joint MD, President & Executive Director
Mr. Afzal Harunbhai Malkani
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date

ZENTEC Share Price: Frequently Asked Questions

What is the current share price of Zen Technologies Ltd?

Zen Technologies Ltd (ZENTEC) trades at ₹1672.40 on NSE and BSE. Market cap ₹12.61K (Cr). Educational data only.

What is the P/E ratio of Zen Technologies Ltd?

Zen Technologies Ltd has a P/E of 50.99x vs industry average 64.22x.

What is the Bull Run score for Zen Technologies Ltd?

Zen Technologies Ltd has a Bull Run score of 61.1/100 based on 25+ financial parameters.

Does Zen Technologies Ltd pay dividends?

Zen Technologies Ltd has a dividend yield of 0.14%. Past dividends don't guarantee future payments.

What is the ROE of Zen Technologies Ltd?

Zen Technologies Ltd has ROE of 26.08%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Zen Technologies Ltd?

Zen Technologies Ltd has debt-to-equity of 0.01.

Is Zen Technologies Ltd a good investment?

Bull Run gives Zen Technologies Ltd a score of 61.1/100. This is not investment advice — consult a SEBI-registered advisor.