Zen Technologies Intrinsic Value
Zen Technologies (ZENTEC) median intrinsic value is ₹714.67 from 9 valuation models (range ₹520–₹2099), vs current price ₹1734.60 — -58.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Zen Technologies share price screener.
ZENTEC Valuation Methods Summary — DCF, Graham Number & P/E
Zen Technologies intrinsic value across 9 models vs current price ₹1734.60 — upside/downside and value range per method. Analyse ZENTEC promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹520.38 | ₹416.30 - ₹624.46 | -70.0% | EPS: ₹14.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2098.89 | ₹1889.00 - ₹2308.78 | +21.0% | Book Value/Share: ₹2098.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹714.67 | ₹643.20 - ₹786.14 | -58.8% | Revenue/Share: ₹893.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1920.00 | ₹1728.00 - ₹2112.00 | +10.7% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹693.84 | ₹555.07 - ₹832.61 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹520.38 | ₹468.34 - ₹572.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹520.38 | ₹468.34 - ₹572.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2088.89 | ₹1880.00 - ₹2297.78 | +20.4% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹814.27 | ₹732.84 - ₹895.70 | -53.1% | EPS: ₹14.04, BVPS: ₹2098.89 |
ZENTEC Intrinsic Value vs Market Price — All Valuation Models
Zen Technologies fair value range ₹520–₹2099 vs current market price ₹1734.60 across 9 valuation models. Read Zen Technologies dividend payments for the complete payout history and dividend yield track record.
ZENTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Zen Technologies median intrinsic value ₹714.67, current price ₹1734.60 — Trading Above Calculated Value by 58.8%, margin of safety -100.0%.
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 ₹714.67 (median value). With the current market price of ₹1734.60, this represents a -58.8% variance from our estimated fair value.
The valuation range spans from ₹520.38 to ₹2098.89, indicating ₹520.38 - ₹2098.89.
Is ZENTEC undervalued or overvalued?
Based on our multi-method analysis, Zen Technologies (ZENTEC) appears to be trading above calculated value by approximately 58.8%.
ZENTEC Financial Health — Key Ratios vs Industry Benchmarks
Zen Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 43.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ZENTEC Cash Flow Quality — Operating & Free Cash Flow
Zen Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |