India
· Delayed Price · Currency is INR Zen Technologies Statistics
Total Valuation
BOM:533339 has a market cap or net worth of INR 173.64 billion. The enterprise value is 165.11 billion.
| Market Cap | 173.64B |
| Enterprise Value | 165.11B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:533339 has 90.29 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | 14.90% |
| Float | 43.85M |
Valuation Ratios
The trailing PE ratio is 59.97 and the forward PE ratio is 50.02. BOM:533339's PEG ratio is 1.08.
| PE Ratio | 59.97 |
| Forward PE | 50.02 |
| PS Ratio | 17.83 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of -92.46.
| EV / Earnings | 58.92 |
| EV / Sales | 16.96 |
| EV / EBITDA | 44.21 |
| EV / EBIT | 46.11 |
| EV / FCF | -92.46 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.57 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.44 |
| Interest Coverage | 34.51 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 15.99% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | 28.47M |
| Profits Per Employee | 8.19M |
| Employee Count | 342 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BOM:533339 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +72.04% in the last 52 weeks. The beta is 0.07, so BOM:533339's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +72.04% |
| 50-Day Moving Average | 1,713.15 |
| 200-Day Moving Average | 1,751.52 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 87,326 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533339 had revenue of INR 9.74 billion and earned 2.80 billion in profits. Earnings per share was 32.07.
| Revenue | 9.74B |
| Gross Profit | 5.89B |
| Operating Income | 3.58B |
| Pretax Income | 4.06B |
| Net Income | 2.80B |
| EBITDA | 3.74B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 32.07 |
Balance Sheet
The company has 9.66 billion in cash and 777.04 million in debt, giving a net cash position of 8.88 billion or 98.36 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 777.04M |
| Net Cash | 8.88B |
| Net Cash Per Share | 98.36 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 189.21 |
| Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -323.05 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -323.05M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -19.78 |
Margins
Gross margin is 60.49%, with operating and profit margins of 36.78% and 28.78%.
| Gross Margin | 60.49% |
| Operating Margin | 36.78% |
| Pretax Margin | 41.71% |
| Profit Margin | 28.78% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 36.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.21% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 1.61% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Nov 21, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |