ScoreWhy is Zen Technologies Ltd ?
1
With a fall in Net Sales of -14.65%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 13 consecutive negative quarters
- PAT(Q) At Rs 31.53 cr has Fallen at -51.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.04%
- NET SALES(Q) At Rs 178.08 cr has Fallen at -14.6% (vs previous 4Q average)
2
With ROE of 10.2, it has a Very Expensive valuation with a 7.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.16%, its profits have fallen by -31.2%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.16% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zen Technologies should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zen Technologies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zen Technologies
-0.48%
-0.39
38.91%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.96%
EBIT Growth (5y)
146.88%
EBIT to Interest (avg)
29.22
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.54%
Dividend Payout Ratio
6.44%
Pledged Shares
0
Institutional Holding
16.06%
ROCE (avg)
31.48%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
21
Price to Book Value
9.03
EV to EBIT
75.01
EV to EBITDA
67.61
EV to Capital Employed
10.76
EV to Sales
24.31
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
14.35%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.07 times
-23What is not working for the Company
PAT(Q)
At Rs 31.53 cr has Fallen at -51.9% (vs previous 4Q average
ROCE(HY)
Lowest at 16.04%
NET SALES(Q)
At Rs 178.08 cr has Fallen at -14.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 50.99 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 28.63%
PBT LESS OI(Q)
Lowest at Rs 41.71 cr.
NON-OPERATING INCOME(Q)
is 35.24 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 3.49
Loading Valuation Snapshot...
Here's what is working for Zen Technologies
Debtors Turnover Ratio- Half Yearly
Highest at 3.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zen Technologies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.71 cr has Fallen at -44.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.53 cr has Fallen at -51.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 178.08 cr has Fallen at -14.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 208.65 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 50.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 28.63%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 41.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
