Zen Technologies P/B Ratio

Current P/B Ratio
8.36
High Valuation
Very High - Significant premium, high growth expectations or speculative

Zen Technologies (ZENTEC) P/B ratio is 8.36 (High), book value per share ₹2165.56 vs Aerospace & Defense average P/B of 10.88 — Very High - Significant premium, high growth expectations or speculative. Explore ZENTEC investment value to estimate fundamental worth using multiple valuation models.

Current Valuation Metrics

P/B Ratio 8.36
Current Price ₹1687.40
Book Value/Share ₹2165.56
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹1,949 Cr
Share Capital ₹9 Cr
Reserves & Surplus ₹1,880 Cr
Outstanding Shares 9,000,000
Book Value per Share ₹2165.56

Valuation Signal

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

Sector Context

Sector Average 10.88
Sector Median 10.29
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 8.36 (High). Read Zen Technologies dividend policy for the complete payout history and dividend yield track record.

  • Stock appears overvalued with PB of 8.36, 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 414.1% above historical average
  • Trading at discount to sector average PB of 10.88

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. For live price, earnings yield and the full fundamental profile, see ZENTEC screener.

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 0.78 ₹2165.56 ₹1687.40 ₹1,949 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 8.36 vs Aerospace & Defense average 10.88, median 10.29 — range 0.71–32.28.

Sector Average
10.88
Sector Median
10.29
Lowest P/B
0.71
Highest P/B
32.28
Companies
26
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rossell ROSSELLIND 0.71 ₹344 Low
Ideaforge Technology IDEAFORGE 0.82 ₹3,499 Low
DCX Systems DCXINDIA 1.24 ₹1,800 Moderate
Jaykay Enterprises JAYKAY 2.81 ₹2,178 Moderate
Taneja Aerospace & Aviat… TANAA 4.15 ₹681 High
NIBE NIBE 4.81 ₹1,916 High
TechEra Engineering TECHERA 5.17 ₹268 High
Mishra Dhatu Nigam MIDHANI 5.67 ₹7,603 High
Krishna Defence & Allied… KRISHNADEF 7.74 ₹1,504 High
CFF Fluid Control CFF 7.74 ₹2,102 High