ScoreWhy is Zen Technologies Ltd ?
1
Negative results in Sep 25
- INTEREST(9M) At Rs 9.45 cr has Grown at 47.20%
- NET SALES(Q) At Rs 173.57 cr has Fallen at -20.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 56.88 cr has Fallen at -22.9% (vs previous 4Q average)
2
With ROE of 13.8, it has a Very Expensive valuation with a 6.9 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 -25.07%, its profits have risen by 21.6% ; the PEG ratio of the company is 2.3
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.54% over the previous quarter and currently hold 48.51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.07% returns
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.64%
EBIT Growth (5y)
150.06%
EBIT to Interest (avg)
28.67
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.53
Tax Ratio
26.36%
Dividend Payout Ratio
6.57%
Pledged Shares
0
Institutional Holding
13.41%
ROCE (avg)
32.00%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
27
Price to Book Value
6.77
EV to EBIT
36.52
EV to EBITDA
33.98
EV to Capital Employed
11.57
EV to Sales
13.61
PEG Ratio
1.98
Dividend Yield
0.15%
ROCE (Latest)
29.64%
ROE (Latest)
13.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(Q)
At Rs 177.82 cr has Fallen at -12.1% (vs previous 4Q average
INTEREST(Q)
At Rs 2.75 cr has Grown at 34.80%
PAT(Q)
At Rs 54.77 cr has Fallen at -11.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Zen Technologies
Net Sales - Quarterly
At Rs 177.82 cr has Fallen at -12.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 202.24 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.75 cr has Grown at 34.80%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.77 cr has Fallen at -11.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 61.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
