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ZENTEC stock analysis context
ZEN TECHNOLOGIES Stock Context for AI Screening
ZEN TECHNOLOGIES LIMITED is a small-cap stock in Capital Goods. This page summarizes key screening signals for ZEN TECHNOLOGIES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive ZENTEC stock pagePrice
₹1,688.10
1W return
+5.32%
1M return
+1.02%
3M return
+25.47%
6M return
+22.32%
1Y return
-21.39%
Market cap
₹15,181.88 cr
PE
64.58
PB
7.79
ROE
+21.35%
ROCE
+33.22%
RSI
60.21
Turnover
₹103.55 cr
Why it can matter in screens
- Momentum: ZENTEC is above 50DMA, above 200DMA; RSI is 60.21.
- Returns: 1D +0.94%, 1W +5.32%, 1M +1.02%, 3M +25.47%, 1Y -21.39%.
- Trend levels: 52W high ₹2,229.60, 52W low ₹1,228.10, off high -24.29%.
- Liquidity: latest turnover is ₹103.55 cr; volume vs 20D is +1.04%.
- Valuation/profitability: PE 64.58, PB 7.79, ROE +21.35%, ROCE +33.22%.
- Growth: 3Y sales CAGR +140.73%, 3Y profit CAGR +420.07%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 178.08 cr | 72.27 cr | 31.53 cr | 3.51 |
| 2025-12-31 | 177.82 cr | 82.13 cr | 54.77 cr | 6.09 |
| 2025-06-30 | 158.22 cr | 86.02 cr | 47.75 cr | 5.31 |
| 2025-03-31 | 324.97 cr | 162.69 cr | 101.05 cr | 11.24 |
| 2024-12-31 | 152.21 cr | 66.24 cr | 39.72 cr | 4.42 |
| 2024-09-30 | 241.84 cr | 88.48 cr | 62.67 cr | 7.26 |
| 2024-06-30 | 254.62 cr | 114.46 cr | 76.81 cr | 9.19 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 973.64 cr | 438.64 cr | 280.24 cr | 32.07 |
| 2024-03-31 | 439.85 cr | 196.31 cr | 127.88 cr | 15.45 |
| 2023-03-31 | 218.85 cr | 80.46 cr | 42.74 cr | 5.39 |
| 2022-03-31 | 69.75 cr | 8.62 cr | 1.99 cr | 0.25 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 2,160.22 cr | 78.94 cr | 18.52 cr | 1,949.08 cr |
| 2025-03-31 | 2,049.02 cr | 74.15 cr | 77.71 cr | 1,735.91 cr |
| 2025-03-31 | 2,049.02 cr | 74.15 cr | 77.70 cr | 1,735.91 cr |
| 2024-09-30 | 1,887.49 cr | 55.30 cr | 66.52 cr | 1,582.17 cr |
| 2024-03-31 | 750.50 cr | 36.71 cr | 6.04 cr | 466.29 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | -146.27 cr | -178.58 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +48.51% | +5.99% | +10.07% | +6.72% | +35.03% | +1.07% |
| 2025-12-31 | +48.51% | +5.55% | +7.86% | +5.05% | +37.67% | +1.07% |
| 2025-09-30 | +48.51% | +5.95% | +7.93% | +5.21% | +37.19% | +1.07% |
| 2025-06-30 | +49.05% | +6.03% | +8.76% | +6.77% | +35.72% | +1.06% |
| 2025-03-31 | +49.05% | +5.95% | +9.48% | +7.70% | +35.09% | +1.06% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| BEL | BHARAT ELECTRONICS LTD | 297,215.61 cr | 43.066799 | +37.98% | +5.34% |
| HAL | HINDUSTAN AERONAUTICS LTD | 285,172.35 cr | 31.283991 | +28.43% | -14.53% |
| CUMMINSIND | CUMMINS INDIA LTD | 157,796.10 cr | 69.546789 | +32.02% | +71.53% |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 156,850.28 cr | 172.862532 | +32.56% | +80.63% |
| ABB | ABB INDIA LIMITED | 152,489.28 cr | 50.113638 | +46.74% | +20.03% |
| POLYCAB | POLYCAB INDIA LIMITED | 144,099.41 cr | 53.109522 | +29.90% | +63.03% |
| CGPOWER | CG POWER AND IND SOL LTD | 142,793.49 cr | 119.841458 | +33.77% | +33.66% |
| BHEL | BHEL | 141,476.24 cr | 81.786681 | +7.04% | +60.62% |
Try these prompts
- Analyze ZEN TECHNOLOGIES with valuation, momentum and industry peers
- Compare ZENTEC with other Capital Goods stocks
- Show small-cap stocks in Capital Goods above 50DMA with positive 1M return
- Find Capital Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Capital Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare ZENTEC with other Capital Goods stocks
Data snapshot: 2026-06-03. Not investment advice.