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Zen Technologies Ltd

₹ 1,715.95 +48.25 (2.89%)

Updated on 16-09-2024 4:42 PM

Stock Rating

Pros 4

 

Cons 6

Price Performance

  • Day's Low
  • ₹1,666.05
  • Day's High
  • ₹1,722
₹ 1,715.95
  • 52-w low
  • ₹650
  • 52-w high
  • ₹1,970
1,715.95
  • Day's open
    ₹1,690
  • Previous close
    ₹1,667.70
  • VWAP
    ₹1,697.36
  • Lower price band
    ₹1,584.35
  • Upper price band
    ₹1,751.05

Today's Market Action

The last traded share price of Zen Technologies Ltd was 1,715.95 up by 2.89% on the NSE. Its last traded stock price on BSE was 1,714.70 up by 2.75%. The total volume of shares on NSE and BSE combined was 409,524 shares. Its total combined turnover was Rs 69.48 crores.

Medium and Long Term Market Action

Zen Technologies Ltd hit a 52-week high of 1,970 on 27-08-2024 and a 52-week low of 650 on 26-10-2023. The stock price of Zen Technologies Ltd is up by 4% over the last one month. It is up by 118.59% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 15058

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

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How to Buy Zen Technologies Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • High Pricing Power
    The business enjoys a relatively high pricing power and is able to withstand competitive pressure which works as a great moat for equity shareholders of the company.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.01. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only 6.57% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 86.13 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 327 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(17/09/2024)
Stock Valuation
Yellow line
82
63.64%
63.64% People are bullish about Zen Technologies Ltd
36.36%
36.36 % People are bearish about Zen Technologies Ltd

What is your opinion about this Stock?

Historical Data

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Zen Technologies Ltd

₹ 1,715.95 +48.25 (2.89%)

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Potential Brokerage Savings with Samco ₹ 49.62()

Top Gainers (NIFTY 50)

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