Zen Technologies Fair Value

Average Fair Value
₹1044.77
Current Market Price: ₹1687.4
-38.08% Price Difference

Zen Technologies (ZENTEC) average fair value is ₹1044.77 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹1687.4 (-38.08%), fair value range ₹65.42–₹3248.33. Read ZENTEC dividend track record for the complete payout history and dividend yield track record.

Fair Value Analysis Export

ZENTEC Fair Value vs Current Price — Valuation Summary

ZENTEC average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Browse ZENTEC financial statements for revenue, profit, balance sheet and cash flow data.

Average Fair Value
₹1044.77
Current Market Price
₹1687.4
Price Difference
₹-642.63
Percentage Difference
-38.08%
Fair Value Range
₹65.42 - ₹3248.33
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹3.51
Sector Avg P/E 94.0
Historical Avg P/E N/A
Average Fair Value
₹150.93

P/B Based Valuation

Book Value/Share ₹2165.56
Sector Avg P/B 10.86
Historical Avg P/B N/A
Average Fair Value
₹3248.33

Price-to-Sales Valuation

Revenue/Share ₹21.81
Sector Avg P/S 3.0
Fair Value
₹65.42

Asset-Based Valuation

Book Value/Share ₹2165.56
Liquidation Value/Share ₹1680.0
Fair Value
₹2165.56

Earnings Growth Model (PEG)

Current EPS ₹3.51
Growth Rate 43.65%
Fair P/E Ratio 43.65
Fair Value
₹153.2

Peter Lynch Fair Value

Current EPS ₹25.19
Growth Rate 43.65%
Dividend Yield 0.06%
Lynch Factor 43.71
Fair P/E Ratio 43.71
Data Source Quarterly Data (6 years)
Fair Value (Lynch Factor Adjusted)
₹1100.94

Benjamin Graham Number

Current EPS ₹3.51
Book Value/Share ₹2165.56
Graham Multiplier 22.5
Current P/E 80.28
Graham Criteria 0/3
Graham Number
₹413.55

Discounted Cash Flow (DCF)

Current FCF ₹245.0 Cr
FCF Growth Rate 28.3%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹9772.77 Cr
DCF Fair Value
₹1060.25

ZENTEC Fair Value Analysis — Data Sources & Coverage

Zen Technologies financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit Zen Technologies share price today.

Methods Used
8
Data Year
2026
Sector
Aerospace & Defense

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

ZENTEC vs Aerospace & Defense Sector Peers — P/E, P/B & Market Cap

Zen Technologies P/E ratio, P/B ratio and market capitalisation vs Aerospace & Defense sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Solar Industries SOLARINDS 98.81 32.28 ₹201,702
Aequs AEQUS -87.19 9.99 ₹14,509
Rossell Techsys ROSSTECH 177.91 29.38 ₹4,770
TechEra Engineering TECHERA 97.95 5.17 ₹268
Apollo Micro Systems APOLLO 136.55 10.39 ₹13,813

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.