Is a complete NSE/ZENTEC research report available?

No complete published report is available for nse/ZENTEC (NSE/ZENTEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ZENTEC stock profile: metrics, valuation and analysis

Market cap	155.6B
Revenue (ttm)	6.7B
Net income (ttm)	1.8B
EPS (ttm)	₹20.0
P/E (trailing)	86.3x
P/E (forward)	41.5x
Dividend	₹1.00 (0.06%)
Volume	273,354
Beta	0.07

All NSE/ZENTEC indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

INR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	421
Employees Change	26%
Employees Change Percent	6.58
Enterprise value	INR 152.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	43.56
Industry PE Fwd	37.06
Isin	INE251B01027
Last refreshed	2026-09-12
Market cap	INR 155.6B
Price	INR 1,728
Price currency	INR
Rev Per Employee	15,940,847.98x
Sector	Industrials
Sector PE	41.12
Sector PE Fwd	34.98
Sic	3720
Symbol	nse/ZENTEC
Website	https://www.zentechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.16%
EV Earnings	84.81x
EV/EBIT	79.08x
EV/EBITDA	69.23x
EV/FCF	83.59x
EV/Sales	22.77x
FCF yield	1.18%
Forward P/E	41.55x
P/B ratio	7.98x
P/E ratio	86.34x
P/S ratio	23.18x
PE Ratio10 Y	2,086.26x
PE Ratio3 Y	66.66x
PE Ratio5 Y	3,866.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.11%
EBITDA Margin	33.2%
FCF margin	26.58%
Gross margin	69.63%
Gross Profit	INR 4.7B
Gross Profit Growth	-15.55%
Gross Profit Growth Q	-8.48%
Gross Profit Growth3 Y	26.92%
Gross Profit Growth5 Y	58.12%
Net Income	INR 1.8B
Net Income Growth	-28.28%
Net Income Growth Q	-27.83%
Net Income Growth Qo Q	9.28%
Net Income Growth Years	0%
Net Income Growth3 Y	29.81%
Net Income Growth5 Y	122.39%
Pretax Margin	39.59%
Profit Margin	26.85%
Profit Per Employee	INR 4.3M
Profitable Quarters	INR 18
Profitable Years	8
Roa5y	10.05
Roe5y	17.74
ROIC	10.09
Roic5y	22.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	36.6%
Cagr1y	15.08%
Cagr3y	27.84%
Cagr5y	53.26%
Div CAGR10	25.89%
Div CAGR3	71%
Div CAGR5	58.49%
EPS Growth	-29.03
EPS Growth Q	-27.87
EPS Growth Qo Q	9.22
EPS Growth Years	0
EPS Growth3 Y	26.3
EPS Growth5 Y	117.5
FCF Growth3 Y	20.99%
FCF Growth5 Y	115.7%
OCF Growth	688.16%
OCF Growth3 Y	28.1%
OCF Growth5 Y	110.64%
Revenue Growth	-23.5x
Revenue Growth Q	-10.48x
Revenue Growth Qo Q	-20.46x
Revenue Growth Years	0x
Revenue Growth3 Y	28.78x
Revenue Growth5 Y	61.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.5B
Debt	INR 185.2M
Debt EBITDA	INR 0.08
Debt Equity	INR 0.01
Debt FCF	INR 0.1
Equity	INR 19.5B
Interest Coverage	24.73
Net Cash	INR 3.4B
Net Cash By Market Cap	INR 2.16
Net Cash Growth	-62.14%
Net Debt EBITDA	INR -1.51
Net Debt Equity	INR -0.17
Net Debt FCF	INR -1.84
Tangible Book Value	INR 18B
Tangible Book Value Per Share	INR 200
WACC	4.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.06%
Dividend Growth	-50%
Dividend Growth Years	3%
Dividend per share	INR 1
Dividend Years	13
Dividend Yield	0.06%
Ex Div Date	2026-08-21
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,161.31%
1Y total return	15.07%
200-day SMA	1,564.8
3Y total return	108.96%
50-day SMA	1,794.5
50-day SMA vs 200-day SMA	50over200
5Y total return	745.3%
All Time High	2,627
All Time High Change	-34.22%
All Time High Date	2024-12-24
All Time Low	21.3
All Time Low Change	8,013.15%
All Time Low Date	2020-03-31
ATR	61.4
Beta	0.07
Ch YTD	26.29
High	1,741.2
High52	2,043.7
High52 Date	2026-08-19
High52ch	-15.44%
Low	1,707.1
Low52	1,223
Low52 Date	2026-01-14
Low52ch	41.3%
Ma50ch	-3.7%
Price vs 200-day SMA	10.44%
RSI	39.12
RSI Monthly	56.2
RSI Weekly	51.47
Sharpe ratio	0.49x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	1.37x
Sortino ratio	0.93
Sortino Ratio3y	1.16
Sortino Ratio5y	2.5
Total Return	-1%
Tr YTD	26.35
Tr1m	0.52%
Tr1w	-4.07%
Tr3m	-1.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45,375,029%
Net Borrowing	-581,970,000
Shares Insiders	48.54%
Shares Institutions	13.93%
Shares Qo Q	-0.01%
Shares Yo Y	1.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 1.8B
Adjusted OCF	2,408,114,000
Average Volume	503,297.7x
Bv Per Share	210.1
CAPEX	INR -618.2M
Ch10y	2,115.5
Ch1m	0.47
Ch1w	-4.07
Ch1y	15.01
Ch3m	-1.91
Ch3y	108.4
Ch5y	742.6
Ch6m	20.23
Change	-1.25%
Change From Open	-0.68
Close	1,749.9
Days Gap	-0.57
Depreciation Amortization	274,676,250
Dollar Volume	472,383,047.4
Earnings Date	2026-10-30
EBIT	INR 2B
EBITDA	INR 2.2B
EPS	INR 20.04
F Score	4
FCF	INR 1.8B
FCF EV Yield	1.2x
Financing CF	-783,203,000
Fiscal Year End	March
Founded	1,993
Graham Number	312.25983
Graham Upside	-81.93
Income Tax	INR 689.9M
Investing CF	-1,614,999,000
Is Primary Listing	0
Last Earnings Date	2026-07-25
Last Report Date	2026-06-30
Lynch Fair Value	INR 500
Lynch Upside	-71.05
Ma150	1,635.1
Ma150ch	5.69%
Ma20	1,838.5
Ma20ch	-6%
Net CF	47,832,000
Next Earnings Date	2026-10-30
Open	1,740
P FCF Ratio	85.1
P FCF Ratio SBC	86.91
P OCF Ratio	63.6
P OCF Ratio SBC	64.6
Payment Date	2026-09-28
Position In Range	61.58
Price Date	2026-09-11
Price EBITDA	INR 69.81
Ptbv Ratio	8.63
Relative Volume	0.55x
Revenue	6,711,097,000x
SBC By Revenue	0.55x
Share Based Comp	37,921,000
Tax By Revenue	10.28x
Tax Rate	25.97%
Tr6m	20.3%
Volume	273,354

NSE/ZENTEC (NSE/ZENTEC)

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