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Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
Total Valuation
Zen Technologies Limited has a market cap or net worth of ₹127.93B. The enterprise value is ₹137.82B.
Market Cap₹127.93B
Enterprise Value₹137.82B
Share Statistics
Zen Technologies Limited has 90,290,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,290,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zen Technologies Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 31.83%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)31.83%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.59
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Zen Technologies Limited is 61.21. Zen Technologies Limited’s PEG ratio is 0.33.
PE Ratio61.21
PS Ratio―
PB Ratio17.45
Price to Fair Value17.45
Price to FCF-468.19
Price to Operating Cash Flow583.41
PEG Ratio0.33
Income Statement
In the last 12 months, Zen Technologies Limited had revenue of 4.40B and earned 1.28B in profits. Earnings per share was 15.45.
Revenue4.40B
Gross Profit3.11B
Operating Income2.21B
Pretax Income1.86B
Net Income1.28B
EBITDA1.98B
Earnings Per Share (EPS)15.45
Cash Flow
In the last 12 months, operating cash flow was -1.14B and capital expenditures -117.14M, giving a free cash flow of -1.26B billion.
Operating Cash Flow-1.14B
Free Cash Flow-1.26B
Free Cash Flow per Share-13.91
Dividends & Yields
Zen Technologies Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.07%
Dividend Per Share₹1
Dividend Yield0.07%
Payout Ratio3.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change39.43%
50-Day Moving Average1.33K
200-Day Moving Average1.71K
Relative Strength Index (RSI)49.12
Average Volume (3m)57.49K
Important Dates
Zen Technologies Limited upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Zen Technologies Limited as a current ratio of 2.29, with Debt / Equity ratio of 4.26%
Current Ratio2.29
Quick Ratio1.51
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio96.77
Taxes
In the past 12 months, Zen Technologies Limited has paid 566.50M in taxes.
Income Tax566.50M
Effective Tax Rate0.30
Enterprise Valuation
Zen Technologies Limited EV to EBITDA ratio is 39.36, with an EV/FCF ratio of -466.35.
EV to Sales17.73
EV to EBITDA39.36
EV to Free Cash Flow-466.35
EV to Operating Cash Flow581.13
Balance Sheet
Zen Technologies Limited has ₹803.76M in cash and marketable securities with ₹417.96M in debt, giving a net cash position of -₹191.44M billion.
Cash & Marketable Securities₹803.76M
Total Debt₹417.96M
Net Cash-₹191.44M
Net Cash Per Share-₹2.12
Tangible Book Value Per Share₹55.41
Margins
Gross margin is 47.78%, with operating margin of 50.19%, and net profit margin of 29.07%.
Gross Margin47.78%
Operating Margin50.19%
Pretax Margin42.32%
Net Profit Margin29.07%
EBITDA Margin45.04%
EBIT Margin42.84%
Analyst Forecast
The average price target for Zen Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―