Zen Technologies Ltd ZENTEC

Morningstar Rating
₹1,690.15 +15.15 (0.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZENTEC is trading at a 294% premium.
Price
₹1,676.16
Fair Value
₹596.84
Uncertainty
Very High
1-Star Price
₹6,644.39
5-Star Price
₹915.41
Economic Moat
Zdfph
Capital Allocation

Trading Information

Previous Close Price
₹1,675.00
Day Range
₹1,684.801,700.00
52-Week Range
₹650.001,970.00
Bid/Ask
₹1,690.05 / ₹1,690.15
Market Cap
₹151.94 Bil
Volume/Avg
24,567 / 545,908

Key Statistics

Price/Earnings (Normalized)
85.97
Price/Sales
24.86
Dividend Yield (Trailing)
0.06%
Dividend Yield (Forward)
0.06%
Total Yield
0.07%

Company Profile

Zen Technologies Ltd is engaged in the design, development, and manufacture of training simulators. The products of the company are; Weapon Simulator, Hand Grenade Simulator, Driving Training Simulator, BMP-II Driving Simulator, Forward Observer Simulator, Tactical Engagement Simulator and among others. The firm offers its products to police and paramilitary forces, armed forces, security forces, government departments, such as transport, mining, infrastructure, and civilian markets. The company caters to both domestic and international markets.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
342

Comparables

Valuation

Metric
ZENTEC
543650
600760
Price/Earnings (Normalized)
85.9748.7437.38
Price/Book Value
31.393.317.15
Price/Sales
24.862.502.51
Price/Cash Flow
85.7378.6827.51
Price/Earnings
ZENTEC
543650
600760

Financial Strength

Metric
ZENTEC
543650
600760
Quick Ratio
1.321.250.84
Current Ratio
2.292.551.38
Interest Coverage
176.022.911,179.18
Quick Ratio
ZENTEC
543650
600760

Profitability

Metric
ZENTEC
543650
600760
Return on Assets (Normalized)
6.09%
Return on Equity (Normalized)
20.68%
Return on Invested Capital (Normalized)
17.49%
Return on Assets
ZENTEC
543650
600760

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