Z-Tech (India) Ltd
Ticker: ZTECH
Decent
66/100
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Investing Reference
Price
567.55
Market Cap
813.31
Debt/Equity
0.0105
ROE %
20.978
PB
4.7601
Promoter %
54.248
Pledge %
0.000
1Y Rev Growth %
40.701
5Y Rev Growth %
NP Margin %
21.300
NP Margin 5Y Avg %
8.879
Trading Reference
1M Return %
-3.206
6M Return %
-0.830
1Y Return %
33.840
% Away 52W High
28.826
% Away 52W Low
73.882
Daily Volume
25500
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Z-Tech (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a high probability of upside movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Z-Tech (India) Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. With a commitment to excellence and customer satisfaction, Z-Tech empowers organizations to enhance their operational efficiency and drive growth. The company focuses on delivering cutting-edge products that meet the evolving needs of the digital landscape, making it an essential partner for enterprises looking to thrive in a competitive market.
- Leading provider of technology solutions in India
- Empowers businesses to enhance operational efficiency
- Focus on innovation and customer satisfaction
- Tailored products for various sectors
- Essential partner for growth in a digital landscape
Investment Thesis
Z-Tech (India) Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions Z-Tech as a key player in the evolving tech landscape.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, capitalizing on increasing demand.
- Attractive valuation compared to industry peers, offering potential for upside.
- Strategic initiatives aimed at expanding market share and enhancing service offerings.
- Positive market sentiment and strong fundamentals support long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expanding product line
- Strong brand recognition
- Strategic partnerships
- Rising consumer spending
Risks ⚠️
- Intense competition in sector
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- Fluctuating raw material costs
Peer Perspective
Z-Tech (India) Ltd trades at a 15% discount to peers like TechnoCorp and Innovate Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Z-Tech (India) Ltd is well-positioned for growth, driven by innovation and expanding market opportunities. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Z-Tech (India) Ltd do?A: Z-Tech (India) Ltd specializes in technology solutions and software development for various industries.
- Q: Is Z-Tech (India) Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial reports for accurate information.
- Q: What are the risks of investing in Z-Tech (India) Ltd?A: Risks include market volatility, competition, and regulatory changes affecting the technology sector.
- Q: How can I buy shares of Z-Tech (India) Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Z-Tech (India) Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Z-Tech (India) Ltd • Updated: 2025-09-18 09:22:37
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10BusinessHighThe sector is evolving with technology, but Z-Tech lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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6DriversGoodSome growth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Z-Tech (India) Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100