Zen Technologies P/B Ratio

Current P/B Ratio
7.62
High Valuation
Very High - Significant premium, high growth expectations or speculative

Zen Technologies (ZENTEC) P/B ratio is 7.62 (High), book value per share ₹2098.89 vs Aerospace & Defense average P/B of 10.43 — Very High - Significant premium, high growth expectations or speculative. Compare with ZENTEC fair value estimate to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 7.62
Current Price ₹1695.50
Book Value/Share ₹2098.89
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹1,889 Cr
Share Capital ₹9 Cr
Reserves & Surplus ₹1,880 Cr
Outstanding Shares 9,000,000
Book Value per Share ₹2098.89

Valuation Signal

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

Sector Context

Sector Average 10.43
Sector Median 9.6
Sector Rank #11 of 26
Sector Percentile 42.3%

ZENTEC P/B Ratio — Valuation Insights & Book Value Analysis

Zen Technologies price-to-book ratio interpretation, valuation status and historical context — current P/B 7.62 (High). For live price, earnings yield and the full fundamental profile, see ZENTEC screener.

  • Stock appears overvalued with PB of 7.62, 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 366.9% above historical average
  • Trading at discount to sector average PB of 10.43

Zen Technologies P/B Ratio Historical Trend

ZENTEC annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. View ZENTEC 52-week chart for the annual high/low range and current price position.

ZENTEC Historical P/B Ratio — Book Value Per Share & Year-End Price

Zen Technologies annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.81 ₹2098.89 ₹1695.50 ₹1,889 Low
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

ZENTEC vs Aerospace & Defense Peers — P/B Ratio Comparison

Zen Technologies P/B 7.62 vs Aerospace & Defense average 10.43, median 9.6 — range 0.68–29.75.

Sector Average
10.43
Sector Median
9.6
Lowest P/B
0.68
Highest P/B
29.75
Companies
26
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rossell ROSSELLIND 0.68 ₹347 Low
DCX Systems DCXINDIA 1.62 ₹2,358 Moderate
Taneja Aerospace & Aviat… TANAA 4.75 ₹713 High
Mishra Dhatu Nigam MIDHANI 5.41 ₹7,766 High
Jaykay Enterprises JAYKAY 5.48 ₹2,787 High
Ideaforge Technology IDEAFORGE 5.89 ₹3,702 High
CFF Fluid Control CFF 5.94 ₹1,541 High
TechEra Engineering TECHERA 6.28 ₹314 High
Unimech Aerospace and Ma… UNIMECH 6.86 ₹4,915 High
Hindustan Aeronautics HAL 7.21 ₹296,114 High