Zen Technologies Intrinsic Value
ZENTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹409.41 | ₹327.53 - ₹491.29 | -70.0% | EPS: ₹26.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1928.89 | ₹1736.00 - ₹2121.78 | +41.3% | Book Value/Share: ₹1928.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹711.11 | ₹640.00 - ₹782.22 | -47.9% | Revenue/Share: ₹888.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2426.67 | ₹2184.00 - ₹2669.34 | +77.8% | EBITDA: ₹364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹545.88 | ₹436.70 - ₹655.06 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹409.41 | ₹368.47 - ₹450.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹409.41 | ₹368.47 - ₹450.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2729.40 | ₹2456.46 - ₹3002.34 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1071.21 | ₹964.09 - ₹1178.33 | -21.5% | EPS: ₹26.44, BVPS: ₹1928.89 |
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Valuation Comparison Chart
ZENTEC Intrinsic Value Analysis
What is the intrinsic value of ZENTEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zen Technologies (ZENTEC) is ₹711.11 (median value). With the current market price of ₹1364.70, this represents a -47.9% variance from our estimated fair value.
The valuation range spans from ₹409.41 to ₹2729.40, indicating ₹409.41 - ₹2729.40.
Is ZENTEC undervalued or overvalued?
Based on our multi-method analysis, Zen Technologies (ZENTEC) appears to be trading above calculated value by approximately 47.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Zen Technologies
Additional stock information and data for ZENTEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-146 Cr | ₹-558 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹-30 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹116 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-44 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |