Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

NSE/ZTECH stock hub

NSE/ZTECH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ZTECH

In the news

Latest news · NSE/ZTECH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E33.6

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC13.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ZTECH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

143

Groups with data

Currency

INR

Showing 143 of 143 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	112
Enterprise value	INR 8.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	INE0ISZ01012
Last refreshed	2026-05-10
Market cap	INR 8.9B
Price	INR 621
Price currency	INR
Rev Per Employee	11,781,610.46x
Sector	Industrials
Sic	8711
Symbol	nse/ZTECH
Website	https://www.z-techindia.com

Valuation

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

Metric	Value
Earnings Yield	2.9%
EV Earnings	34.56x
EV/EBIT	24.71x
EV/EBITDA	24.26x
EV/Sales	6.76x
P/B ratio	4.94x
P/E ratio	33.58x
P/S ratio	6.74x

Profitability

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

Metric	Value
EBIT Margin	26.91%
EBITDA Margin	27.41%
Gross margin	43.81%
Gross Profit	INR 578.1M
Gross Profit Growth	97.48%
Gross Profit Growth Q	60.83%
Net Income	INR 258M
Net Income Growth	96.52%
Net Income Growth Q	32.54%
Pretax Margin	28.33%
Profit Margin	19.55%
Profit Per Employee	INR 2.3M
ROIC	13.41
Roic5y	21.75

Growth

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

Metric	Value
Cagr1y	8.6%
EPS Growth	57.72
EPS Growth Q	17.37
Revenue Growth	61.8x
Revenue Growth Q	73.97x

Financial strength

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

Metric	Value
Cash	INR 16.3M
Debt	INR 43.7M
Debt EBITDA	INR 0.12
Debt Equity	INR 0.02
Equity	INR 1.8B
Interest Coverage	81.67
Net Cash	INR -27.4M
Net Cash By Market Cap	INR -0.31
Net Debt EBITDA	INR 0.08
Net Debt Equity	INR 0.02
Tangible Book Value	INR 1.7B
Tangible Book Value Per Share	INR 121

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.35%

Performance and technicals

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

Metric	Value
1Y total return	8.6%
200-day SMA	568.8
50-day SMA	544.3
50-day SMA vs 200-day SMA	50under200
All Time High	731.2
All Time High Change	-15.07%
All Time High Date	2025-01-17
All Time Low	99.2
All Time Low Change	526.01%
All Time Low Date	2024-06-05
ATR	20.11
Beta1y	-0.01
Beta2y	0.4
Ch YTD	-6.07
High	621.8
High52	701
High52 Date	2025-12-29
High52ch	-11.41%
Low	601.2
Low52	460
Low52 Date	2025-12-03
Low52ch	35%
Ma50ch	14.1%
Price vs 200-day SMA	9.18%
RSI	67.9
RSI Monthly	59.51
RSI Weekly	60.1
Sharpe ratio	0.1x
Sortino ratio	0.3
Total Return	-25.35%
Tr YTD	-6.07
Tr1m	15.43%
Tr1w	2%
Tr3m	9.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 355M
Operating Income Growth	107.1
Operating Income Growth Q	48.96
Operating margin	26.91

Ownership and float

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

Metric	Value
Float	6,556,424%
Shares Insiders	1.13%
Shares Out	14,330,248
Shares Qo Q	1%
Shares Yo Y	25.35%

Other indicators

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

Metric	Value
Average Volume	17,925x
Bv Per Share	125.6
Ch1m	15.43
Ch1w	2
Ch1y	8.6
Ch3m	9.89
Ch6m	9.81
Change	0.27%
Change From Open	1.8
Close	619.3
Days Gap	-1.5
Depreciation Amortization	6,698,628
Dollar Volume	8,569,800
Earnings Date	2026-05-22
EBIT	INR 355M
EBITDA	INR 361.7M
EPS	INR 18.47
F Score	2
Fiscal Year End	March
Founded	1,994
Graham Number	228.45446
Graham Upside	-63.21
Income Tax	INR 115.8M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Ma150	566.3
Ma150ch	9.67%
Ma20	591.9
Ma20ch	4.91%
Next Earnings Date	2026-05-22
Open	610
Position In Range	96.13
Price Date	2026-05-08
Price EBITDA	INR 24.57
Ptbv Ratio	5.14
Relative Volume	0.78x
Revenue	1,319,540,372x
Tax By Revenue	8.78x
Tax Rate	30.99%
Tr6m	9.81%
Volume	13,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ZTECH pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ZTECH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ZTECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+25.4%

Negative means the company is buying back shares.

Technical

NSE/ZTECH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+9.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ZTECH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ZTECH stock rating?

nse/ZTECH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ZTECH analysis?

The full report lives at /stocks/nse/ZTECH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ZTECH?

The latest report frames nse/ZTECH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ZTECH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.