Zen Technologies Limited develops combat training simulators, anti-drone systems, military simulation software, and defense training solutions. The company serves armed forces, law enforcement agencies, and international defense customers. Growing adoption of simulation-based military training supports future growth. Expansion into drone defense technologies strengthens business prospects. Proprietary software and engineering expertise provide competitive differentiation.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹14,694 cr | ₹671 cr | ₹197 cr | 81.2 | 20.04 | 7.78 | 10.8% | 25.8% | 16.5% | 0.00 | ₹185 cr | 44.6 | 0.95 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 142 | 32 | 3.83 | -27.9% | -10.5% | 22.5% |
| Mar 2026 | 178 | 47 | 3.51 | -68.8% | -45.2% | 26.5% |
| Dec 2025 | 178 | 56 | 6.09 | +37.8% | +16.8% | 31.3% |
| Sep 2025 | 174 | 62 | 6.61 | -8.9% | -28.2% | 35.7% |
| Jun 2025 | 158 | 53 | 5.31 | -42.2% | -37.9% | 33.6% |
| Mar 2025 | 325 | 114 | 11.24 | +168.3% | +129.8% | 35.0% |
| Dec 2024 | 152 | 43 | 4.42 | +20.4% | +52.9% | 28.0% |
| Sep 2024 | 242 | 63 | 7.26 | +296.7% | +263.7% | 26.2% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | ✗ Fail |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 1,228.10 ✓ Within 25% of the 52-week high · high 1,997.00 ✗ RS percentile 70 or more · RS 66 Trend template - the gate, measured: a modest 21-day edge. | 5/8 | 5 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 1 - basing | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 1,997.00 ✓ S more volume on up days than down days (50 sessions) · 1.12x ✗ L RS percentile 80 or more · RS 66 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/6 | Weak |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 2,043.70 ✓ Box bottom confirmed (3 sessions holding) · bottom 1,479.20 ✗ Close above the box top · close 1,627.40 ✗ Volume at least 1.5x its 50-day average · 0.4x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 45/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 2,043.70 ✗ Close above the prior 20-session high · 1,729.90 ✗ Close below the prior 20-session low · 1,479.20 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 2.2% — Return on capital (ROCE) · 16.5% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 21/100 | Weak |
| Graham | ✗ Price at or below the Graham number · Graham number 307.11 ✗ P/E 15 or less · P/E 81.2 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 7.78 ✓ Current ratio 2 or more · 8.86 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 19/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 8.86 ✓ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 7/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZENTEC this stock | -3.6 | -7.0 | -1.0 | +18.2 | +129.1 | +610.3 | 81.2 | 7.78 | 10.8 | 16.5 | — | 0.00 | 44.6 | 14,694 | 671 | 197 | 20.0 | 0.95 |
| SWANDEF | +6.7 | +29.6 | +59.6 | +338.7 | — | — | — | 6.83 | -123.7 | -7.8 | — | 0.51 | — | 15,439 | — | — | -45.0 | — |
| MTARTECH | -0.3 | +25.0 | +45.2 | +213.6 | +172.5 | +323.4 | 165.4 | 26.84 | 12.1 | 14.8 | — | 0.45 | 115.8 | 22,079 | 1,080 | 133 | 43.4 | 1.29 |
| ROSSTECH | +7.3 | +50.6 | +58.0 | +124.1 | — | — | 216.2 | 35.89 | 15.2 | 11.3 | — | 2.64 | 91.5 | 5,558 | 552 | 26 | 6.8 | 1.62 |
| PARAS | -7.8 | +4.8 | +61.9 | +79.3 | +240.5 | +181.0 | 107.9 | 14.05 | 12.9 | 17.3 | — | 0.04 | 75.1 | 10,194 | 511 | 96 | 11.7 | 1.37 |
| UNIMECH | +5.6 | +31.8 | +76.2 | +77.0 | — | — | 118.6 | 11.59 | 9.0 | 12.1 | — | 0.15 | 75.2 | 8,543 | 285 | 72 | 14.2 | 1.23 |
| ASTRAMICRO | -0.9 | -7.6 | +51.9 | +49.6 | +229.8 | +697.2 | 81.2 | 11.68 | 16.0 | 19.8 | — | 0.22 | 44.1 | 15,355 | 1,140 | 189 | 19.9 | 0.82 |
| IDEAFORGE | -3.4 | -17.8 | +52.6 | +49.3 | -11.2 | — | — | 5.11 | 0.5 | — | — | 0.12 | — | 3,059 | 295 | -20 | -4.5 | 1.21 |
| DATAPATTNS | -10.2 | +1.5 | +16.9 | +44.4 | +96.8 | — | 77.3 | 13.07 | 16.7 | 23.2 | — | 0.00 | 57.0 | 22,690 | 1,041 | 293 | 52.4 | 0.98 |
| SOLARINDS | +6.7 | +4.1 | +32.8 | +40.9 | +280.4 | +629.4 | 90.0 | 28.55 | 31.5 | 37.0 | — | 0.23 | 66.2 | 1.79L | 11,352 | 2,051 | 220.1 | 0.83 |
| AXISCADES | +15.8 | +32.4 | +13.0 | +38.2 | +300.1 | +2363.8 | 245.2 | 12.27 | 10.4 | 15.6 | — | 0.38 | 49.0 | 8,924 | 1,099 | 36 | 8.6 | 0.87 |