Zen Technologies Ltd Stock Price Today (NSE: ZENTEC)
Fundamental Score
Zen Technologies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Zen Technologies Ltd share price today is ₹1327.10, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Zen Technologies Ltd 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
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.
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 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 (ZENTEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹12.61K (Cr). Zen Technologies Ltd has delivered a Return on Equity (ROE) of 26.08% and a ROCE of 37.22%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking ZENTEC share price can monitor key metrics including P/E ratio, promoter holding of 48.51%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ZENTEC Share Price: Frequently Asked Questions
What is the current share price of Zen Technologies Ltd (ZENTEC)?
As of 19 Feb 2026, 10:31 am IST, Zen Technologies Ltd share price is ₹1327.10. The ZENTEC stock has a market capitalisation of ₹12.61K (Cr) on NSE/BSE.
Is ZENTEC share price Overvalued or Undervalued?
ZENTEC 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 ZENTEC share price?
The 52-week high of ZENTEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Zen Technologies Ltd share price?
Key factors influencing ZENTEC share price include quarterly earnings growth (Sales Growth: -28.23%), raw material costs, government infrastructure 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 ZENTEC 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 ZENTEC 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 ZENTEC and what does it mean?
ZENTEC 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 ZENTEC performing according to Bull Run's analysis?
ZENTEC 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 ZENTEC belong to?
ZENTEC 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.