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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Zen Technologies Ltd.

ZENTEC · NSE · Industrials

₹1,789.1
-4.70 (-0.26%)
Our verdictOvervalued
Hold45/100
Quality74
Valuation16
Momentum88
Financial trend0
Intrinsic value
Our fair value
₹1,048.8
Overvalued by 41%
Price ₹1,789.1Range ₹891.48₹1,206.12

With a 20% margin of safety, our buy-below price is ₹839.04.

A
Financial health 100/100
Altman Z 47.18 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%11.8%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%-45%
  • Earnings growing-69%
  • Net margin ≥ 10%28.1%
  • Current ratio > 1.58.86
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 47.18
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+2.1%
1M
+15.1%
3M
+26.1%
6M
+30.8%
1Y

Our scores

Durability74
Valuation32
Momentum88
Analyst consensus target ₹1,726.67 (-3%) · 6 analysts

Key fundamentals

Market cap
₹16,091 Cr
P/E ratio
83.1
P/B ratio
8.95
EPS (TTM)
₹21.53
ROE
11.8%
Debt / Equity
0.01x
Profit margin
28.1%
Free cash flow
₹374 Cr
52-week high
₹1,991.79
-10.18% from high
52-week low
₹1,228.1
Dividend yield
0.1%
Beta
0.03

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (28.1%).
  • Financially solid — Altman Z 47.18.

Threats

  • Earnings contracting year on year.
  • Trades ~41% above our estimated fair value.

About Zen Technologies Ltd.

Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring system, containerized tubular and indoor shooting range, shoot house for live and s

More in Capital Goods

Our 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.