Zen Technologies Intrinsic Value
Zen Technologies intrinsic value. Zen Technologies (ZENTEC) median intrinsic value is ₹827.10 from 10 valuation models (range ₹469–₹3698), vs current price ₹1562.20 — -47.1% downside (Trading Above Calculated Value), margin of safety -88.9%. 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 10 models vs current price ₹1562.20 — upside/downside and value range per method. Compare with ZENTEC DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹468.66 | ₹374.93 - ₹562.39 | -70.0% | EPS: ₹14.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2165.56 | ₹1949.00 - ₹2382.12 | +38.6% | Book Value/Share: ₹2165.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹714.67 | ₹643.20 - ₹786.14 | -54.3% | Revenue/Share: ₹893.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1920.00 | ₹1728.00 - ₹2112.00 | +22.9% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3697.69 | ₹2958.15 - ₹4437.23 | +136.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹468.66 | ₹421.79 - ₹515.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹468.66 | ₹421.79 - ₹515.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2088.89 | ₹1880.00 - ₹2297.78 | +33.7% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹827.10 | ₹744.39 - ₹909.81 | -47.1% | EPS: ₹14.04, BVPS: ₹2165.56 |
| Dividend Yield Method | dividend | ₹468.66 | ₹421.79 - ₹515.53 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
ZENTEC Intrinsic Value vs Market Price — All Valuation Models
Zen Technologies fair value range ₹469–₹3698 vs current market price ₹1562.20 across 10 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 ₹827.10, current price ₹1562.20 — Trading Above Calculated Value by 47.1%, margin of safety -88.9%.
What is the intrinsic value of ZENTEC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Zen Technologies (ZENTEC) is ₹827.10 (median value). With the current market price of ₹1562.20, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹468.66 to ₹3697.69, indicating ₹468.66 - ₹3697.69.
Is ZENTEC undervalued or overvalued?
Based on our multi-method analysis, Zen Technologies (ZENTEC) appears to be trading above calculated value by approximately 47.1%.
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 |
|---|---|---|---|---|
| Return on Equity | 9.6% | 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 2026 | ₹245 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹31 Cr | ₹-469 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |