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 ₹1615.40, down 1.87% on NSE/BSE as of 31 July 2026. Zen Technologies Ltd (ZENTEC) is a Mid-cap company in the Aerospace & Defense sector with a market capitalisation of ₹16.47K (Cr). The 52-week high for ZENTEC share price is ₹2024.00 and the 52-week low is ₹1223.00. At a P/E ratio of 85.39x, ZENTEC is currently trading above its industry average P/E of 60.64x. The company has a Return on Equity (ROE) of 10.74% and a debt-to-equity ratio of 0.01.
Zen Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Zen Technologies Ltd share price chart: -8.91% return over the past month. 52-week high ₹2024.00, 52-week low ₹1223.00.
Zen Technologies Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹1660.00 | ₹1660.00 | ₹1600.00 | ₹1615.40 | 3.39L (Cr) | |
| ₹1655.00 | ₹1658.40 | ₹1636.20 | ₹1646.10 | 2.20L (Cr) | |
| ₹1688.10 | ₹1688.10 | ₹1625.50 | ₹1640.60 | 6.00L (Cr) | |
| ₹1613.60 | ₹1717.50 | ₹1613.60 | ₹1688.20 | 16.18L (Cr) | |
| ₹1783.00 | ₹1792.00 | ₹1746.00 | ₹1768.70 | 2.29L (Cr) | |
| ₹1802.00 | ₹1824.70 | ₹1772.00 | ₹1800.70 | 2.65L (Cr) | |
| ₹1828.00 | ₹1844.20 | ₹1795.40 | ₹1814.70 | 2.44L (Cr) | |
| ₹1751.00 | ₹1830.00 | ₹1742.30 | ₹1818.70 | 5.34L (Cr) | |
| ₹1767.00 | ₹1784.00 | ₹1730.00 | ₹1749.80 | 2.45L (Cr) | |
| ₹1807.10 | ₹1807.10 | ₹1763.00 | ₹1769.70 | 2.71L (Cr) |
Zen Technologies Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹1788.00 | ₹1904.00 | ₹1600.00 | ₹1615.40 | -9.65% | |
| ₹1676.90 | ₹2024.00 | ₹1582.30 | ₹1773.40 | +5.75% | |
| ₹1671.10 | ₹1721.70 | ₹1466.10 | ₹1664.70 | -0.38% | |
| ₹1337.90 | ₹1825.00 | ₹1295.00 | ₹1671.10 | +24.90% | |
| ₹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% | |
| ₹1548.00 | ₹1561.20 | ₹1361.00 | ₹1459.60 | -5.71% |
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)
- 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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Zen Technologies Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
9 factors identified
Excellent ROCE Performance (16.18%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (37.05%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (65.95% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (122.56% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (128.29% 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 (29.79x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹45.07 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
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
Premium Valuation Risk (P/E: 85.39x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-68.80%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-45.20%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Zen Technologies Ltd vs Aerospace & Defense Peers
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 | 59.2/100 | ₹1615.40₹1615 | ₹16466.77₹16466.77 | 85.39Average 85.4 Average | 10.74%Average 10.74% Average | 16.18%Good 16.18% Good | 0.01Excellent 0.0 Excellent | 128.29%Excellent 128.29% Excellent | 65.95%Excellent 65.95% Excellent | 0.05% |
Bharat Electronics LimitedBharat Electron... BEL • 500049 | 72.3/100 | ₹387.85₹388 | ₹300395.36₹300395.36 | 49.55Average 49.5 Average | 27.58%Excellent 27.58% Excellent | 36.53%Excellent 36.53% Excellent | 0.00Excellent 0.0 Excellent | 23.64%Excellent 23.64% Excellent | 14.37%Good 14.37% Good | 0.58% |
Hindustan Aeronautics LtdHindustan Aeron... HAL • 541154 | 68.8/100 | ₹4646.50₹4647 | ₹295661.94₹295661.94 | 32.43Average 32.4 Average | 23.98%Excellent 23.98% Excellent | 31.96%Excellent 31.96% Excellent | 0.00Excellent 0.0 Excellent | 23.00%Excellent 23.00% Excellent | 7.78%Good 7.78% Good | 0.90% |
Bharat Dynamics LtdBharat Dynamics... BDL • 541143 | 42.3/100 | ₹1253.10₹1253 | ₹46604.72₹46604.72 | 110.87Average 110.9 Average | 10.19%Average 10.19% Average | 13.84%Average 13.84% Average | 0.00Excellent 0.0 Excellent | 10.28%Good 10.28% Good | 4.99%Average 4.99% Average | 0.37% |
80.3/100 | ₹2601.20₹2601 | ₹30027.54₹30027.54 | 40.15Average 40.1 Average | 31.79%Excellent 31.79% Excellent | 42.96%Excellent 42.96% Excellent | 0.01Excellent 0.0 Excellent | 36.23%Excellent 36.23% Excellent | 43.75%Excellent 43.75% Excellent | 0.53% | |
Data Patterns India LtdData Patterns I... DATAPATTNS • 543428 | 58.5/100 | ₹4281.00₹4281 | ₹23455.32₹23455.32 | 94.90Average 94.9 Average | 15.24%Good 15.24% Good | 21.92%Excellent 21.92% Excellent | 0.00Excellent 0.0 Excellent | 34.78%Excellent 34.78% Excellent | 32.79%Excellent 32.79% Excellent | 0.24% |
Mtar Technologies LtdMtar Technologi... MTARTECH • 543270 | 48.3/100 | ₹5726.00₹5726 | ₹20596.28₹20596.28 | 209.87Average 209.9 Average | 12.61%Average 12.61% Average | 15.20%Good 15.20% Good | 0.46Excellent 0.5 Excellent | 16.32%Excellent 16.32% Excellent | 28.88%Excellent 28.88% Excellent | 0.00% |
Astra Microwave Products LtdAstra Microwave... ASTRAMICRO • 532493 | 56.8/100 | ₹1861.60₹1862 | ₹16615.23₹16615.23 | 86.10Average 86.1 Average | 15.99%Good 15.99% Good | 20.25%Excellent 20.25% Excellent | 0.22Excellent 0.2 Excellent | 46.22%Excellent 46.22% Excellent | 12.65%Good 12.65% Good | 0.13% |
Apollo Micro Systems LtdApollo Micro Sy... APOLLO • 540879 | 48.9/100 | ₹389.90₹390 | ₹15044.19₹15044.19 | 133.23Average 133.2 Average | 11.76%Average 11.76% Average | 14.47%Average 14.47% Average | 0.41Excellent 0.4 Excellent | 61.59%Excellent 61.59% Excellent | 34.81%Excellent 34.81% Excellent | 0.06% |
63.59999999999999/100 | ₹1256.50₹1257 | ₹9801.78₹9801.78 | 114.04Average 114.0 Average | 12.59%Average 12.59% Average | 16.90%Good 16.90% Good | 0.04Excellent 0.0 Excellent | 40.50%Excellent 40.50% Excellent | 27.16%Excellent 27.16% Excellent | 0.02% | |
Mishra Dhatu Nigam LtdMishra Dhatu Ni... MIDHANI • 541195 | 52.6/100 | ₹427.85₹428 | ₹7754.01₹7754.01 | 59.29Average 59.3 Average | 8.88%Poor 8.88% Poor | 11.30%Average 11.30% Average | 0.27Excellent 0.3 Excellent | -4.69%Poor -4.69% Poor | 8.25%Good 8.25% Good | 0.21% |
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View all →By Bull Run Score
By Return on Equity
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Zen Technologies Ltd PE Ratio History
Historical price-to-earnings ratio for ZENTEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹32.07 | ₹1368.40 | 42.7x |
| FY 2024 | ₹15.34 | ₹2445.65 | 159.4x |
| FY 2023 | ₹5.20 | ₹794.60 | 152.8x |
| FY 2022 | ₹0.25 | ₹184.25 | 737x |
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 0.05%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹8.98 Cr |
| FY 2024 | ₹1.67 Cr |
| FY 2023 | ₹0.79 Cr |
| FY 2022 | ₹0.80 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)
-45.20%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-68.80%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
65.95%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
128.29%
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
Selling pressure is heavy — potential reversal zone.
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.
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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?
Zen Technologies Ltd (ZENTEC) trades at ₹1615.40 on NSE and BSE. Market cap ₹16.47K (Cr). Educational data only.
What is the P/E ratio of Zen Technologies Ltd?
Zen Technologies Ltd has a P/E of 85.39x vs industry average 60.64x.
What is the Bull Run score for Zen Technologies Ltd?
Zen Technologies Ltd has a Bull Run score of 59.2/100 based on 25+ financial parameters.
Does Zen Technologies Ltd pay dividends?
Zen Technologies Ltd has a dividend yield of 0.05%. Past dividends don't guarantee future payments.
What is the ROE of Zen Technologies Ltd?
Zen Technologies Ltd has ROE of 10.74%. 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 59.2/100. This is not investment advice — consult a SEBI-registered advisor.