What sector does Zen Technologies Limited belong to?

Zen Technologies Limited operates in the Industrials sector, specifically the Aerospace & Defense industry, and is listed on the NSE.

What is the current share price of ZENTEC?

As of the latest available quote, ZENTEC traded at ₹1,722.60. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ZENTEC?

Zen Technologies Limited has a price-to-earnings (P/E) ratio of about 86.22. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ZENTEC?

The market capitalisation of Zen Technologies Limited is approximately ₹15,553 Cr.

Is Zen Technologies Limited profitable?

For its latest reported financial year, Zen Technologies Limited recorded a net profit margin of about 31.69%.

Does ZENTEC pay a dividend?

Zen Technologies Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ZENTEC?

Zen Technologies Limited has a return on equity (ROE) of about 10.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ZENTEC?

Over the past 52 weeks, ZENTEC has traded between a low of ₹1,223.00 and a high of ₹2,043.70.

Zen Technologies Limited

ZENTEC NSE Industrials Aerospace & Defense

Nifty 500 Smallcap 250

₹1,722.60

-1.56%

Delayed · cached 15 min

Fair value analysis

ZENTEC

Zen Technologies Limited

₹1,749.90

Close used for this calculation

₹915.63Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability25/25

Returns5/25

Balance Sheet21/25

Efficiency6/25

Growth12/25

Good

Quality radar

Consensus fair value

₹915.63

Above FV

▼ -47.7% against the close used

Model range ₹234.18 – ₹1,919.06

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹234.18Fair value₹915.63Bull₹1,919.06

FairClose

52-week traded range

52W low ₹1,228.1052W high ₹1,997.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Zen Technologies Limited closed at ₹1,749.90, 91.1% above the consensus fair value of ₹915.63 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 85.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹413.15

-76.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹310.00

-82.3%

√(22.5 × EPS × BVPS)

EPS=21.43, BVPS=199.31 · outside Graham range (P/E 85.6, P/B 8.8) — asset-light, treat as a rough floor

Graham Formula

₹965.12

-44.8%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹1,919.06

+9.7%

EPS × 89.55x (sector P/E)

EPS=21.43, Sector P/E=89.55x

Peter Lynch (PEG)

₹535.75

-69.4%

EPS × Growth% (PEG = 1 is fair)

EPS=21.43, g=25%

EV/EBITDA

₹542.65

-69.0%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=2.69B

Book Value (P/B)

₹234.18

-86.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=199.31, ROE=10.7%, g=6%, r=10%

Reverse DCF

₹1,749.90

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 26.3% | Historical: 25%

Margin of Safety

₹676.37

-61.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=901.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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