1. Is Zen Technologies Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zen Technologies Ltd is a below average quality company.
2. Is Zen Technologies Ltd undervalued or overvalued?
The key valuation ratios of Zen Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Zen Technologies Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zen Technologies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||4.8%||1.6%||12.9%||2.6%||6.5%||0%||14.3%||32.7%||2.3%||1.1%||-|
|Value Creation Index ⓘ||-0.7||-0.9||-0.1||-0.8||-0.5||-1.0||0.0||1.3||-0.8||-0.9||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||24.9%||69.5%||-33%||17.2%||-36.8%||136.7%||59.4%||-66.3%||8.4%||-|
|Adj EPS ⓘ||0.5||0||2||0.3||0.9||-0.2||2.4||7.8||0.5||0.2||1.8|
|YoY Gr. Rt. %||-||-96.2%||10100%||-85.3%||210%||-122.6%||NA||220.1%||-93.6%||-52%||-|
|BVPS (₹) ⓘ||12.1||12.8||14.4||14.6||15.5||15.4||17.7||25.2||26.8||36.4||38.3|
|Adj Net Profit ⓘ||4.7||0.1||15.7||2.3||7.1||-1.6||18.9||60.2||4||1.9||14|
|Cash Flow from Ops. ⓘ||39.1||10||-20.1||42.9||5.2||19.1||-43.8||64.5||12.7||-43.8||-|
|Debt/CF from Ops. ⓘ||0.3||1.8||-2||0.9||1.8||0.5||-1||0||0.1||-0.3||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-8.4%||-23.7%||-53.8%||-52%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||4.5||0.1||15||2.1||6.2||-1.4||14.5||35.5||1.9||0.7||4.8|
|Op. Profit Mgn % ⓘ||12.3||1.3||26.1||7.8||18.9||-4.8||24.5||43.3||15.6||3.7||21.2|
|Net Profit Mgn % ⓘ||12.7||0.3||20||4.4||11.6||-4.2||20.4||41||8||3.5||17.3|
|Debt to Equity ⓘ||0.1||0.2||0.4||0.4||0.1||0.1||0.3||0||0||0||0|
|Working Cap Days ⓘ||673||326||297||456||259||474||355||274||655||881||1,209|
|Cash Conv. Cycle ⓘ||331||89||192||280||103||256||250||172||260||178||835|
Sales growth is good in last 4 quarters at 64.04%
Return on Equity has declined versus last 3 years average to 4.80%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years -53.84%
|TTM EPS (₹)||1.8||1.9|
|TTM Sales (₹ Cr.)||82.7||124|
|BVPS (₹.) ⓘ||38.3||36.7|
|Reserves (₹ Cr.) ⓘ||296||284|
|From the Market|
|52 Week Low / High (₹)||144.45 / 257.70|
|All Time Low / High (₹)||1.44 / 257.70|
|Market Cap (₹ Cr.)||1,590|
|Equity (₹ Cr.)||8|
|Face Value (₹)||1|
|Industry PE ⓘ||30.3|
Zen Technologies, incorporated in 1993, is a pioneer in the design, development and manufacture of world class, state-of-the-art training simulators. The company has grown at an average rate of 100% over the last three years. It has been a profit making and dividend paying company during this period.
The company has supplied over 170 simulators to over 70 customers all over India and enjoys the confidence of this large customer base. Its customers are located across the length and breadth of the country. The main customers are defence services, state police forces, para military forces and the navy of a South East Asian country.
Zen Technologies has been acquiring technology competencies and is now poised as a solutions provider. The company attaches special importance to its in-house R&D division that is recognized by the Department of Scientific and Industrial Research, Ministry of Science and Technology, Government of India. Their mission is to provide to their customers, the highest level of products and services in their areas of expertise. The company went public in the year 2000. Zen has been at the forefront of applying new technologies and developing new products and is actively involved in indigenization of technologies, which are helpful for Indian security forces.
Zen has developed an advanced version of ZEN iFATS - Advanced Weapon Simulator (ZEN AWeSim), which comes in two versions, one integrated with un-tethered weapons and other one with tethered weapons. ZEN AWeSim can train up to 8 firers simultaneously and provides for 3D based targets and video-based scenarios for developing judgmental and reflex skills.
Zen has also designed, developed and manufactured two types of Driving Simulators:
Other training simulators from Zen include Small Arms Training Simulator - SL (ZEN SATS SL), Hand Grenade Simulator (ZEN HE36S), Tactical Engagement Simulator (ZEN TacSim), Anti-Tank Guided Missile Simulator (ZEN ATGM Sim) and Artillery Forward Observer Simulator (ZEN ArtyFOS).ZEN has supplied more than 400 lanes of ZEN SATS and ZEN iFATS to its large customer base.
Product range of the company include: