Zen Technologies

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE251B01027
  • NSEID: ZENTEC
  • BSEID: 533339
INR
1,720.50
-3.75 (-0.22%)
BSENSE

Aug 10

BSE+NSE Vol: 2.03 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Zen Technologies
Why is Zen Technologies Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
61.85%
EBIT Growth (5y)
129.03%
EBIT to Interest (avg)
30.99
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.54
Tax Ratio
25.97%
Dividend Payout Ratio
6.44%
Pledged Shares
0
Institutional Holding
16.88%
ROCE (avg)
31.48%
ROE (avg)
13.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
85
Industry P/E
22
Price to Book Value
8.22
EV to EBIT
77.80
EV to EBITDA
68.69
EV to Capital Employed
9.79
EV to Sales
22.65
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
14.35%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 35.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.07 times

-24What is not working for the Company
PAT(Q)

At Rs 36.83 cr has Fallen at -23.6% (vs previous 4Q average

ROCE(HY)

Lowest at 16.04%

NET SALES(Q)

Lowest at Rs 141.64 cr

PBDIT(Q)

Lowest at Rs 38.73 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 27.34%

PBT LESS OI(Q)

Lowest at Rs 29.47 cr.

NON-OPERATING INCOME(Q)

is 39.40 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Zen Technologies
Operating Profit to Interest - Quarterly
Highest at 35.53 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly
Highest at 3.07 times
in the last five half yearly periods
MOJO 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 29.47 cr has Fallen at -43.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.57 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 36.83 cr has Fallen at -23.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.19 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 141.64 cr has Fallen at -17.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 171.92 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 141.64 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 38.73 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 27.34%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 29.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 39.40 % 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