Zen Technologies Limited
Quality (74/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveOvervaluedOur blended model reads Zen Technologies Limited as a Sell at 32/100. At ₹1,624.2 it trades above our blended DCF and relative-multiples fair value of ₹812.1, about 50% downside to that estimate — we read it as overvalued by 50%. On 81.8x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 19% below its 52-week high of ₹1,997 and 32% above the low of ₹1,228.1. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,760 implies about 8% upside across 6 analysts. It clears 6 of 13 investability checks, with durability 74, valuation 0 and momentum 51 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹649.68.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-18.67% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell32Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.8%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -45%
- Fail: Earnings growing: -69%
- Pass: Net margin ≥ 10%: 28.1%
- Pass: Current ratio > 1.5: 8.86
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 46.66
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter49.9%
- Institutions10.9%
- Public & other39.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (28.1%).
- Financially solid — Altman Z 46.66.
Bear case
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Zen Technologies Limited
Zen Technologies Limited designs, develops, manufactures and sells training simulators globally. Its product portfolio includes anti-drone systems, training and simulation live ranges with smart target systems, tank targets, master control stations for firing ranges, air-to-ground range scoring systems, and containerized shooting ranges.
Zen Technologies Limited — frequently asked questions
Is Zen Technologies Limited a buy, hold or sell?
StocksWizard currently rates Zen Technologies Limited (ZENTEC) a Sell, based on a blended score of 32/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Zen Technologies Limited's fair value?
Our blended DCF and relative-valuation model estimates Zen Technologies Limited's fair value at about ₹812.1, versus a current price of ₹1,624.2 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Zen Technologies Limited financially healthy?
Zen Technologies Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Zen Technologies Limited's share price performed?
Zen Technologies Limited is up 7% over three months, and last traded at ₹1,624.2. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.