Zen Technologies Limited (ZENTEC) Fair Value & Analysis
Industrials · IN · Market cap ₹159B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +3.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹1,247 – ₹2,027 · fair‑value band ₹305.41 – ₹537.12 · the ₹1,773 price screens above the ₹394.75 fair value. As of Jul 3, 2026.
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Zen Technologies Limited (ZENTEC) currently trades at ₹1,773, while our model-based Fair Value estimate is ₹394.75 — implying the stock looks roughly 77.7% overvalued today. We read business quality at 57/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Zen Technologies Limited generated revenue of ₹6.9B at a net margin of 28.1%. Revenue declined 45.2% year over year. It earns a return on equity of 11.8%. The balance sheet holds a net cash position of ₹3.4B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring system, containerized tubular and indoor shooting range, shoot house for live and simulated indoor tactical training, special purpose adapter for hand guns, cornershot weapon system, tank zeroing system, and containerized small arms firing range; armour combat training, indoor tracking, hand grenade simulator, and tactical engagement simulation systems; advanced weapon, medium machine gun, automatic grenade launcher, mortar integrated and carrier mortar tracked integrated, anti-tank guided missile, combat and infantry weapons training, artillery forward observers, integrated air defence, UAV …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Zen Technologies Limited reported revenue of ₹6.9B in FY2026 versus ₹698M in FY2022, a compound +77.2%/yr. Reported net income was ₹1.9B in FY2026, compounding +214.2%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.