SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Zen Technologies Ltd

BSE: 533339 NSE: ZENTEC ISIN: INE251B01027
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Defence

Snapshot

Q.1 Which industry/sub-sector does Zen Technologies Ltd belong to?
Zen Technologies Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Defence segment.
Q.2 Is Zen Technologies Ltd a good quality company?
Zen Technologies Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Zen Technologies Ltd undervalued or overvalued?
Zen Technologies Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Zen Technologies Ltd a good buy now?
Zen Technologies Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Zen Technologies Ltd?
Zen Technologies Ltd revenue growth is 116.3% for FY-2025 , which is above its 5 year CAGR of 44.7% , indicating faster growth.
Q.2 Gross Profit margin of Zen Technologies Ltd?
Zen Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is 38.9% for FY-2025 , which is above its 5 year median of 34.9% , indicating increasing margins.
Q.3 Operating Profit Margin of Zen Technologies Ltd?
Zen Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 33.75% for FY-2025 , which is above its 5 year median of 31.76% indicating increasing margins.
Q.4 Net Profit Margin of Zen Technologies Ltd?
Zen Technologies Ltd Net Profit Margin is 28.25% for FY-2025 , is above with its 5 year median of 23.31%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 38.9 34.9
Operating Profit Margin 33.75 31.76
Net Profit Margin 28.25 23.31
Q.5 Return on Asset of Zen Technologies Ltd?
Zen Technologies Ltd Return on Asset is 20.27%, which is above its 5 year historical median of 9.77%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Zen Technologies Ltd?
Zen Technologies Ltd Return on equity is 24.61% for FY-2025 , which is above its historical median of 12.43%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Zen Technologies Ltd?
Zen Technologies Ltd Return on capital employed is 32.94% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of Zen Technologies Ltd?
Zen Technologies Ltd Cash conversion cycle is 131 days, below its historical median of 150 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.72 0.42
ROE 24.61 12.43
ROCE 32.94 17.79
Cash Conversion Cycle 131 days 150 days
Q.9 Debt to Equity ratio of Zen Technologies Ltd?
Zen Technologies Ltd Debt-to-Equity ratio is 0.03 , which is lower with the industry average of 0.19 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Zen Technologies Ltd?
Zen Technologies Ltd Debt to cash flow from operations is -0.36 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Zen Technologies Ltd?
Promoters hold 48.51% of the Zen Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Zen Technologies Ltd vs industry peers?
Zen Technologies Ltd revenue CAGR is 44.65% , compared to the industry median CAGR of 26.82% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 930.7 161.4
Gross Profit 362.2 40.3
Operating Profit 314 48
Net Profit 263 19
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.72 0.59
ROE 24.61 12.43
ROCE 32.94 17.53
Cash Conversion Cycle (days) 130.99 155

Valuation & price assessment

Q.1 Stock return of Zen Technologies Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 34% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 34% 84% 73.1% 7.9%
Q.3 Valuation ratios of Zen Technologies Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 63.77 15.08 41.06
Price to Book 7.63 3.35 7.15
Price to Sales 21.35 6.33 8.05
EV to EBITDA 42.34 15.51 35.11

Check more companies

1. Data Patterns (I)
2. Zen Technologies
3. Astra Microwave Prod
4. Apollo Micro Systems
5. Axiscades Tech.
6. Paras Defence &Space
7. Unimech Aerospace
8. Avantel
9. Rossell Techsys
10. DCX Systems
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×