Zen Technologies P/B Ratio

ZENTEC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
6.78
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 6.78
Current Price ₹1330.00
Book Value/Share ₹1928.89
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹1,736 Cr
Share Capital ₹9 Cr
Reserves & Surplus ₹1,692 Cr
Outstanding Shares 9,000,000
Book Value per Share ₹1928.89

Valuation Signal

Signal Overvalued
Historical Avg 1.63
Historical Range 0.51 - 4.2
Percentile 100.0%

Sector Context

Sector Average 9.2
Sector Median 8.87
Sector Rank #9 of 24
Sector Percentile 37.5%

Key P/B Ratio Insights for Zen Technologies

  • Stock appears overvalued with PB of 6.78, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 314.9% above historical average
  • Trading at discount to sector average PB of 9.2

View the current stock price of Zen Technologies for more insights.

P/B Ratio Historical Trend for Zen Technologies

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.71 ₹1928.89 ₹1368.40 ₹1,736 Low
2024 4.2 ₹582.5 ₹2445.65 ₹466 High
2023 1.93 ₹412.5 ₹794.60 ₹330 Moderate
2022 0.51 ₹362.5 ₹184.25 ₹290 Low
2021 0.82 ₹263.75 ₹216.00 ₹211 Low

Sector P/B Ratio Comparison

Comparing Zen Technologies with other companies in Aerospace & Defense sector
Sector Average
9.2
Sector Median
8.87
Lowest P/B
0.62
Highest P/B
22.52
Companies
24
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rossell ROSSELLIND 0.62 ₹317 Low
DCX Systems DCXINDIA 1.46 ₹2,097 Moderate
Ideaforge Technology IDEAFORGE 3.58 ₹2,007 High
Mishra Dhatu Nigam MIDHANI 4.5 ₹6,630 High
Taneja Aerospace & Aviat… TANAA 4.93 ₹738 High
CFF Fluid Control CFF 5.27 ₹1,232 High
Jaykay Enterprises JAYKAY 5.28 ₹2,525 High
Unimech Aerospace and Ma… UNIMECH 6.47 ₹4,615 High
Apollo Micro Systems APOLLO 7.61 ₹8,803 High
NIBE NIBE 7.75 ₹1,794 High