Zen Technologies Ltd
Ticker: ZENTEC
Decent
66/100
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Investing Reference
Price
1367.40
Market Cap
12292.75
Debt/Equity
0.0448
ROE %
25.451
PB
7.0814
Promoter %
49.048
Pledge %
0.000
1Y Rev Growth %
125.738
5Y Rev Growth %
46.831
NP Margin %
27.154
NP Margin 5Y Avg %
16.381
Trading Reference
1M Return %
-8.599
6M Return %
-8.584
1Y Return %
-30.925
% Away 52W High
92.116
% Away 52W Low
44.645
Daily Volume
277164
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Zen Technologies Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 250, it could see upward momentum towards 300. Conversely, if it falls below the support at 200, it may decline towards 180.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zen Technologies Ltd is a leading Indian company specializing in advanced defence and security solutions. Catering primarily to the Indian Armed Forces and global defence markets, Zen focuses on high-tech training systems, simulation solutions, and unmanned systems. As a key player in the defence sector, Zen Technologies is crucial for enhancing national security and military preparedness. With a commitment to innovation and quality, the company plays a vital role in modernizing defence capabilities, making it a trusted partner for defence forces.
- Established leader in defence technology
- Focus on advanced training and simulation systems
- Serves Indian Armed Forces and global markets
- Commitment to innovation and quality
- Enhancing national security and military readiness
Investment Thesis
Zen Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's focus on defense and security solutions positions it well in a growing market, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on defense technology aligns with government initiatives and rising defense budgets.
- Robust financial performance and strategic partnerships support long-term growth.
Opportunity vs Risk
Opportunities
- Growing defense sector demand
- Expansion into international markets
- Innovative product development
- Government defense spending increase
Risks ⚠️
- Regulatory changes in defense sector
- Dependence on government contracts
- Intense competition in technology
- Economic slowdown impacts spending
Peer Perspective
Zen Technologies Ltd trades at a discount to peers like Bharat Electronics and Hindustan Aeronautics, with potential for rerating contingent on consistent margin stability and accelerated growth in defense contracts.
Future Outlook
Zen Technologies Ltd is well-positioned for growth in the defense sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could enhance its market presence and profitability.
AI FAQs for Retail Users
- Q: What does Zen Technologies Ltd do?A: Zen Technologies Ltd specializes in defense and security solutions, focusing on simulation and training systems.
- Q: Is Zen Technologies Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Zen Technologies Ltd?A: Risks include market fluctuations, industry competition, and reliance on government contracts.
- Q: How can I buy shares of Zen Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand and company strategy; consider researching industry trends.
📊 Stock Investment Checklist (100 Points)
Zen Technologies Ltd • Updated: 2025-09-18 09:50:57
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10BusinessHighThe defense technology sector is growing, but Zen's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
-
5DriversGoodLimited growth catalysts and execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Zen Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100