Zen Technologies Ltd

Small Cap

Defence Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Zen Technologies experienced a share correction but rebounded with a new Four-Barrel Rotary Machine Gun launch, contributing to a rise in defence stocks.

Zen Technologies Launches New Weapon Amid Market Rally - 10 Jun, 2025

Zen Technologies shares fell over 3% to Rs 2,015, despite a remarkable 43% gain over the past month and a 123% surge from last year's 52-week low of Rs 905.

Zen Technologies Shares Experience Minor Decline - 09 Jun, 2025

Zen Technologies experienced a 5% drop due to profit booking, reducing one-month gains to 53.5%. Despite this, the stock has surged 402% over two years. Analysts suggest a buy-on-dip strategy with potential upside targets of Rs 2300-2500.

Zen Technologies Faces Profit Booking Amid Strong Gains - 06 Jun, 2025

Zen Technologies has experienced significant stock growth, with a 60% increase in a month and 138% in the past year, driven by strong Q4 earnings and demand for anti-drone systems. The stock shows bullish momentum, trading at ₹2,229.80, supported by government initiatives in defense technology.

Zen Technologies Stock Surges Amid Strong Demand - 05 Jun, 2025

Zen Technologies has gained 117% over the past year, driven by the India-Pakistan conflict and strong financial performance, with a 157% increase in Q4 PAT and 126% rise in income.

Zen Technologies Stock Surges Amid Conflict and Strong Earnings - 03 Jun, 2025

Zen Technologies' stock is down 1.17% at Rs 1,879. The company reported significant growth, with FY25 revenue doubling to Rs 974 crore and net profits rising to Rs 299 crore. The order book increased from Rs 800 crore to Rs 950 crore, and the firm has a strong contract with the Ministry of Defence.

Zen Technologies Reports Strong Financial Growth - 22 May, 2025

Zen Technologies, along with other drone manufacturers, saw a significant share price increase of up to 50% after India's military operation, Operation Sindoor, was launched on May 7.

Zen Technologies Stock Surges Post Military Operation - 21 May, 2025

Zen Technologies saw a downgrade to Neutral by Motilal Oswal due to high valuations, despite reporting impressive Q4 earnings with significant revenue and profit growth.

Motilal Oswal Downgrades Zen Technologies Amid Strong Earnings - 20 May, 2025

Zen Technologies posted a significant 189% increase in Q4 net profit, with revenue up 130%. The company anticipates more defense orders following successful operations. Shares hit upper circuit limits, reflecting investor optimism.

Zen Technologies Reports Strong Earnings and Order Expectations - 19 May, 2025

Zen Technologies Ltd shares rose 21% this week, fueled by positive investor sentiment in the defense sector and the success of Operation Sindoor, which targeted terror infrastructure. The stock closed at ₹1,794.80, reflecting broader market optimism in domestic defense manufacturing.

Zen Technologies Shares Surge Amid Defense Sector Optimism - 17 May, 2025

Zen Technologies shares rose significantly, gaining nearly 25% over five days, driven by strong defense sector performance and positive geopolitical developments. The company is set to announce Q4 results soon.

Zen Technologies Stock Surges Amid Defense Sector Optimism - 15 May, 2025

Zen Technologies shares surged 5% to ₹1,476.70 following a ceasefire understanding between India and Pakistan, boosting investor confidence amid mixed defense stock performance.

Zen Technologies Surges on Ceasefire News - 12 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Retail Investor have increased holdings from 33.23% to 35.09% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Revenue is up for the last 2 quarters, 174.25 Cr → 349.74 Cr (in ₹), with an average increase of 50.2% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 1 year, ZENTEC has outperformed top 5 stocks with highest market-cap in Aerospace & Defense

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

In the last 3 years, ZENTEC has outperformed top 5 stocks with highest market-cap in Aerospace & Defense

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

Netprofit is up for the last 2 quarters, 39.72 Cr → 101.05 Cr (in ₹), with an average increase of 60.7% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

In the last 3 months, ZENTEC stock has moved up by 59.3%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Mutual Funds have increased holdings from 7.05% to 7.70% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Promoters holdings remained unchanged at 49.05% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Foreign Institutions have decreased holdings from 8.29% to 5.95% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Nifty Small 100

Nifty Smallcap 250

S&P BSE Indus.

Nifty MidSmallcap 400

Nifty 500

BSE Small-Cap

Motilal Oswal Large and Midcap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Kotak Multicap Fund Direct Growth

Zen Technologies Ltd’s net profit jumped 189.21% since last year same period to ₹101.05Cr in the Q4 2024-2025. On a quarterly growth basis, Zen Technologies Ltd has generated 154.41% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	2.25	Bullish
CCI (20)	75.36	Neutral
RSI (14)	62.3	Neutral
Momentum (10)	11.4	Bullish
ADI (14)	22.98	Neutral
Ultimate Oscillator (7,14,28)	56.91	Neutral

Name	Value	Action
SMA (20)	1947.76	Bullish
EMA (20)	1949.49	Bullish
VWMA (20)	1949.83	Bullish
SMA (50)	1946.04	Bullish
EMA (50)	1948.57	Bullish
SMA (200)	1953.48	Bullish
EMA (200)	1950.97	Bullish
KAMA (200)	1948.39	Bullish
DEMA (200)	1950.75	Bullish

Zen Technologies Ltd (ZENTEC)

Summary

Overall

Oscillators

Moving Averages