Zen Technologies Ltd Stock Price Today (NSE: ZENTEC)
Fundamental Score
Zen Technologies Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Zen Technologies Ltd share price today is ₹1644.90, up +1.76% on NSE/BSE as of 20 April 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
Institutional Deep-Dive
Bull Run Research Hub
Zen Technologies Share Price: A Financial Stability Analysis
The Aerospace & Defense sector is currently experiencing tailwinds due to increased global geopolitical instability, driving demand for advanced defense technologies. This analysis examines the financial stability of Zen Technologies Ltd, focusing on key metrics influencing its share price. The current Zen Technologies share price stands at ₹1326.099976. We will assess its valuation, profitability, and competitive positioning within the context of its sector peers.
Zen Technologies' current Price-to-Earnings (PE) ratio is 50.99. This suggests that the market has high growth expectations baked into the share price. When evaluating peers, management quality is a crucial factor.
Bharat Electronics Limited has a long track record and is considered a behemoth with significant government backing and a history of strong corporate governance, offering stability that contrasts with the potentially higher-growth, but potentially higher-risk, profile of Zen Technologies. Comparison to peers such as Nibe Ltd and Mtar Technologies Ltd, reveals the necessity of sector specific valuation adjustments.One of Zen Technologies' most compelling strengths is its Return on Capital Employed (ROCE) of 37.22%. This high ROCE is an indicator of strong profitability and efficient capital allocation. A consistently high ROCE contributes significantly to building an economic moat around the company. It suggests that Zen Technologies is able to generate significant returns on its investments, making it more difficult for competitors to erode its market share and profitability. A high ROCE also provides the company with greater financial flexibility to reinvest in growth initiatives and innovation.
In conclusion, the financial stability of Zen Technologies is characterized by strong profitability, as evidenced by its impressive ROCE. However, its relatively high PE ratio suggests that the market has priced in significant future growth. Investors should carefully consider the company's growth prospects, competitive landscape, and management execution capabilities when assessing its long-term potential. This analysis is part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a deeper understanding of Zen Technologies' financial health. This is simply an observation and should not be construed as investment advice.
Zen Technologies Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹1314.10 | ₹1370.20 | ₹1295.00 | ₹1367.20 | 3.30L (Cr) | |
| ₹1337.90 | ₹1386.00 | ₹1296.80 | ₹1345.40 | 5.43L (Cr) | |
| ₹1335.60 | ₹1348.20 | ₹1265.00 | ₹1279.00 | 6.78L (Cr) | |
| ₹1387.90 | ₹1387.90 | ₹1341.60 | ₹1356.20 | 6.31L (Cr) | |
| ₹1370.00 | ₹1400.00 | ₹1365.00 | ₹1394.80 | 4.21L (Cr) | |
| ₹1370.00 | ₹1398.00 | ₹1356.10 | ₹1364.10 | 3.22L (Cr) | |
| ₹1400.00 | ₹1400.00 | ₹1339.20 | ₹1357.80 | 5.05L (Cr) | |
| ₹1422.00 | ₹1443.40 | ₹1397.90 | ₹1413.90 | 3.70L (Cr) | |
| ₹1432.00 | ₹1464.00 | ₹1407.50 | ₹1417.10 | 5.40L (Cr) | |
| ₹1435.00 | ₹1450.90 | ₹1420.30 | ₹1447.30 | 4.57L (Cr) |
Zen Technologies Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹1337.90 | ₹1386.00 | ₹1295.00 | ₹1367.20 | +2.19% | |
| ₹1296.80 | ₹1469.60 | ₹1265.00 | ₹1279.00 | -1.37% | |
| ₹1348.60 | ₹1419.50 | ₹1288.80 | ₹1359.90 | +0.84% | |
| ₹1372.60 | ₹1420.00 | ₹1223.00 | ₹1415.60 | +3.13% | |
| ₹1410.20 | ₹1425.00 | ₹1318.00 | ₹1368.40 | -2.96% | |
| ₹1425.00 | ₹1479.40 | ₹1337.70 | ₹1406.70 | -1.28% | |
| ₹1441.00 | ₹1501.00 | ₹1305.00 | ₹1357.20 | -5.82% | |
| ₹1471.50 | ₹1657.00 | ₹1410.00 | ₹1432.80 | -2.63% | |
| ₹1465.90 | ₹1561.20 | ₹1361.00 | ₹1459.60 | -0.43% | |
| ₹1992.20 | ₹2026.30 | ₹1449.60 | ₹1464.10 | -26.51% | |
| ₹2140.00 | ₹2268.00 | ₹1826.80 | ₹1981.30 | -7.42% | |
| ₹1406.90 | ₹2218.00 | ₹1305.00 | ₹2139.80 | +52.09% |
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.
⚡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):
Zen is a drone warfare play, not just a simulator company. The market is pricing in continued order wins and execution in the anti-drone space, fueled by geopolitical tensions and the 'Atmanirbhar Bharat' initiative.
- Strong order book of ₹1,427 Cr
- Government focus on indigenous defense
- Aggressive FY27-FY28 execution targets
- New order wins in anti-drone systems
- Successful execution of current order book
- Increase in export share
- Revenue concentration with Ministry of Defence
- Micro-cap liquidity risk
- Valuation leaves no room for execution misses
Promoter holding decreased by 0.54% [cite: brief], suggesting slight profit booking.
Geopolitical tensions and government push for self-reliance in defense are tailwinds.
₹404 crore order from the Ministry of Defence, with ₹332 crore for anti-drone systems.
No - Free Cash Flow 5Y: ₹-135.75 Cr [cite: brief]
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
ROE
ROCE
OPM (5Y)
Div Yield
Zen Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Shareholding Pattern
Promoter
FII
DII
Pledged
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)
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.
Peer Comparison - Aerospace & Defense
Compare Zen Technologies Ltd with 10 other companies in the same sector
| 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 |
Zen Technologies LtdZen Technologie...Selected✓ ZENTEC • 533339 | 61.1/100 | ₹1644.90₹1645 | ₹12606.74₹12606.74 | 50.99Average 51.0 Average | 26.08%Excellent 26.08% Excellent | 37.22%Excellent 37.22% Excellent | 0.01Excellent 0.0 Excellent | 36.63%Excellent 36.63% Excellent | 45.50%Excellent 45.50% Excellent | 0.14% |
Bharat Electronics LimitedBharat Electron... BEL • 500049 | 71.3/100 | ₹459.90₹460 | ₹305148.74₹305148.74 | 53.58Average 53.6 Average | 29.22%Excellent 29.22% Excellent | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Hindustan Aeronautics LtdHindustan Aeron... HAL • 541154 | 64.7/100 | ₹4350.70₹4351 | ₹303005.23₹303005.23 | 35.78Average 35.8 Average | 26.07%Excellent 26.07% Excellent | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Bharat Dynamics LtdBharat Dynamics... BDL • 541143 | 59.3/100 | ₹1366.10₹1366 | ₹56082.09₹56082.09 | 85.74Average 85.7 Average | 14.38%Average 14.38% Average | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
75.8/100 | ₹2682.10₹2682 | ₹31331.65₹31331.65 | 50.83Average 50.8 Average | 27.60%Excellent 27.60% Excellent | 0.00%Poor 0.00% Poor | 0.01Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% | |
Data Patterns India LtdData Patterns I... DATAPATTNS • 543428 | 62.59999999999999/100 | ₹3571.00₹3571 | ₹16382.83₹16382.83 | 70.18Average 70.2 Average | 15.18%Good 15.18% Good | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Apollo Micro Systems LtdApollo Micro Sy... APOLLO • 540879 | 44.3/100 | ₹295.84₹296 | ₹9506.52₹9506.52 | 111.53Average 111.5 Average | 10.23%Average 10.23% Average | 0.00%Poor 0.00% Poor | 0.29Excellent 0.3 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Astra Microwave Products LtdAstra Microwave... ASTRAMICRO • 532493 | 39.4/100 | ₹1081.55₹1082 | ₹8938.57₹8938.57 | 55.49Average 55.5 Average | 14.43%Average 14.43% Average | 0.00%Poor 0.00% Poor | 0.24Excellent 0.2 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Mtar Technologies LtdMtar Technologi... MTARTECH • 543270 | 11/100 | ₹4905.10₹4905 | ₹7920.44₹7920.44 | 170.88Average 170.9 Average | 7.51%Poor 7.51% Poor | 0.00%Poor 0.00% Poor | 0.25Excellent 0.3 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Axiscades Technologies LtdAxiscades Techn... AXISCADES • 532395 | 44.7/100 | ₹1847.00₹1847 | ₹6046.35₹6046.35 | 65.54Average 65.5 Average | 12.67%Average 12.67% Average | 0.00%Poor 0.00% Poor | 0.37Excellent 0.4 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Mishra Dhatu Nigam LtdMishra Dhatu Ni... MIDHANI • 541195 | 33.1/100 | ₹368.50₹369 | ₹6025.80₹6025.80 | 56.33Average 56.3 Average | 8.05%Poor 8.05% Poor | 0.00%Poor 0.00% Poor | 0.23Excellent 0.2 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Zen Technologies Ltd Financial Statements
Comprehensive financial data for Zen Technologies Ltd including income statement, balance sheet and cash flow
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
Key Leadership
Corporate Events
ZENTEC Share Price: Frequently Asked Questions
What is the current share price of Zen Technologies Ltd?
As of 20 Apr 2026, 08:35 am IST, Zen Technologies Ltd share price is ₹1644.90. The Zen Technologies Ltd stock has a market capitalisation of ₹12.61K (Cr) on NSE/BSE.
Is Zen Technologies Ltd share price Overvalued or Undervalued?
Zen Technologies Ltd share price is currently trading at a P/E ratio of 50.99x, compared to the industry average of 64.22x. Based on this relative valuation, the Zen Technologies Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of Zen Technologies Ltd share price?
The 52-week high of Zen Technologies Ltd share price is ₹2268.00 and the 52-week low is ₹1223.00. These values are updated daily from NSE/BSE price data.
What factors affect the Zen Technologies Ltd share price?
Key factors influencing Zen Technologies Ltd share price include quarterly earnings growth (Sales Growth: -28.23%), raw material costs, government spending, and institutional flows (FII/DII holding).
Is Zen Technologies Ltd a good stock for long-term investment?
Zen Technologies Ltd shows a 5-year Profit Growth of 36.63% and an ROE of 26.08%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in Zen Technologies Ltd shares.
How does Zen Technologies Ltd compare with its industry peers?
Zen Technologies Ltd competes with major peers in the Aerospace & Defense. Investors should compare Zen Technologies Ltd share price P/E of 50.99x and ROE of 26.08% against the industry averages to determine competitive standing.
What is the P/E ratio of Zen Technologies Ltd and what does it mean?
Zen Technologies Ltd share price has a P/E ratio of 50.99x compared to the industry average of 64.22x. Investors pay ₹51 for every ₹1 of annual earnings.
How is Zen Technologies Ltd performing according to Bull Run's analysis?
Zen Technologies Ltd has a Bull Run fundamental score of 61.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does Zen Technologies Ltd belong to?
Zen Technologies Ltd operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Zen Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for ZENTEC?
ZENTEC has an ROE of 26.08%, which indicates excellent management efficiency. ROE measures how efficiently Zen Technologies Ltd generates profits from shareholders capital.
How is ZENTEC debt-to-equity ratio and what does it indicate?
ZENTEC has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is ZENTEC dividend yield and is it a good dividend stock?
ZENTEC offers a dividend yield of 0.14%, meaning you receive ₹0.14 annual dividend for every ₹100 invested in Zen Technologies Ltd shares.
How has ZENTEC share price grown over the past 5 years?
ZENTEC has achieved 5-year growth rates of: Sales Growth 45.50%, Profit Growth 36.63%, and EPS Growth 32.40%.
What is the promoter holding in ZENTEC and why does it matter?
Promoters hold 48.51% of ZENTEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Zen Technologies Ltd.
What is ZENTEC market capitalisation category?
ZENTEC has a market capitalisation of ₹12607 crores, placing it in the Mid-cap category.
How volatile is ZENTEC stock?
ZENTEC has a beta of N/A. A beta > 1 suggests the Zen Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ZENTEC operating profit margin trend?
ZENTEC has a 5-year average Operating Profit Margin (OPM) of 36.88%, indicating the company's operational efficiency.
How is ZENTEC quarterly performance?
Recent quarterly performance shows Zen Technologies Ltd YoY Sales Growth of -28.23% and YoY Profit Growth of -6.29%.
What is the institutional holding pattern in ZENTEC?
ZENTEC has FII holding of 5.94% and DII holding of 7.93%. Significant institutional holding often suggests professional confidence in the Zen Technologies Ltd stock.