Zensar Technologies Ltd
Ticker: ZENSARTECH
Decent
48/100
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Investing Reference
Price
756.30
Market Cap
17193.21
Debt/Equity
0.0308
ROE %
17.029
PB
4.2247
Promoter %
49.057
Pledge %
0.000
1Y Rev Growth %
7.511
5Y Rev Growth %
4.965
NP Margin %
11.943
NP Margin 5Y Avg %
9.816
Trading Reference
1M Return %
-7.468
6M Return %
15.855
1Y Return %
6.769
% Away 52W High
30.233
% Away 52W Low
41.140
Daily Volume
707420
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · 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
Zensar Technologies Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at higher levels, which could limit upside potential. Overall, there is a moderate chance of price appreciation in the medium term, but caution is advised due to the proximity to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zensar Technologies Ltd is a leading digital solutions and technology services company based in India, catering to businesses across various sectors. With a strong focus on innovation and customer-centric solutions, Zensar empowers organizations to navigate their digital transformation journeys effectively. This matters because in today's rapidly evolving market, businesses need agile partners to enhance operational efficiency and drive growth. Zensar's expertise in cloud, AI, and automation positions it as a trusted ally for enterprises seeking to thrive in the digital age.
- Established leader in digital solutions
- Expertise in cloud, AI, and automation
- Focus on customer-centric innovation
- Supports businesses in digital transformation
- Strong presence in various industry sectors
Investment Thesis
Zensar Technologies Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation metrics compared to its peers. The company's focus on innovation and strategic partnerships positions it well for sustained growth in the evolving tech landscape.
- Strong promoter credibility ensures stability and strategic direction.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers enhances investment appeal.
- Focus on innovation and technology adaptation drives competitive advantage.
- Solid financial performance supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong digital transformation demand
- Expanding global client base
- Investment in AI technologies
- Growing IT services market
- Strategic partnerships and collaborations
Risks ⚠️
- Intense competition in IT sector
- Economic downturns affecting budgets
- Currency fluctuation impacts
- Regulatory changes in technology
- Dependence on key clients
Peer Perspective
Zensar Technologies Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over growth. A sustained improvement in margins and consistent revenue growth could trigger a rerating.
Future Outlook
Zensar Technologies Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Zensar Technologies do?A: Zensar Technologies provides IT services and solutions, focusing on digital transformation and enterprise applications.
- Q: Is Zensar Technologies a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the recent performance highlights of Zensar Technologies?A: Recent highlights include revenue growth and strategic partnerships, reflecting ongoing business development efforts.
- Q: How can I buy shares of Zensar Technologies?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What risks should I consider with Zensar Technologies?A: Consider market volatility, sector competition, and economic factors that may impact performance.
📊 Stock Investment Checklist (100 Points)
Zensar Technologies Ltd • Updated: 2025-09-18 01:51:36
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10BusinessHighThe IT services sector is evolving with digital transformation, but Zensar's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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9GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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6DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is lukewarm, with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100
• Decent
Zensar Technologies has potential but faces challenges in growth consistency and valuation. Caution is advised.
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