Zen Technologies Limited
Share Price Target & Analysis
NSE:ZENTEC
VWAP
Open
Close
High
Low
52 Week High
-18.55 (-1.04%)
ZENTEC
(IT)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: ZENTEC Share Price Financial Analysis & Valuation
Zen Technologies Limited (ZENTEC) is broadly categorized in IT segment industry which deals in Defence vertical.
It is one of Small Cap company with Market Capitalization of Rs 1645.5 (in Cr). Total number of free float shares are 7.7 (in Lacs).
Zen Technologies Limited is listed on NSE with Exchange ID - INE251B01027 and trading code is NSE:ZENTEC with short name Zen Tech.
In the past 1 year, Zen Technologies Limited has declared an equity dividend of Rs 0.1 per share. At the current share price of ZENTEC at Rs 1763.40, this results in a dividend yield of 0.01 %.
As per the Fundamental Analysis of NSE:ZENTEC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ZENTEC underlying value and future prospects. All of this data is available in ZENTEC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ZENTEC, it is clearly understood that ZENTEC is Economical performer in terms of earnings and profit margins with an EPS of 24.29. NSE:ZENTEC book value per share as of today is 53.92. The current price to book ratio for ZENTEC as of Nov 23, 2024 is 32.7.
Valuation of the Stock: The current valuation of ZENTEC stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ZENTEC whether to BUY this stock at current valuation. The delivery percentage of ZENTEC is 31.43% is very crucial parameter which shows that 31.43% investors are anticipating that the price of ZENTEC share should go up with VWAP at 1770.69.
Now, the main question is whether to BUY or SELL, NSE:ZENTEC at current valuation.
As per latest Analysis No. #1943:-
⇑ STRONG BUY ZENTEC if All Greens
⇗ BUY ZENTEC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ZENTEC (With Stop Loss) if only 1 Green
⇘ SELL ZENTEC if NO Green Indicator
NSE: ZENTEC Share Price Today (Nov 23, 2024)
(Zen Technologies Limited Daily Analysis on the basis of ZENTEC Intraday Graph & Trend)
Zen Technologies Limited share price moved Down by -1.04% from its previous close of Rs 1781.95. ZENTEC stock last traded price is 1763.40. ZENTEC share price trend is Down with a total of 136190 stocks traded till now. It has touched an intraday high of Rs 1798.9 and an intraday low of Rs 1755. The ZENTEC trading at 1763.40, Down by Rs. -18.55, or -1.04 percent which suggests that most of the Traders are anticipating that the price of ZENTEC share should go Down.
NSE: ZENTEC Share Price Tomorrow Prediction
(Zen Technologies Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ZENTEC)
Zen Technologies Limited share price moved Down by -1.04%. ZENTEC share price short term trend is Down. It suggests that ZENTEC Share Price for Tomorrow remains the same with VWAP at 1770.69 will be treated as stop loss for intraday traders. Zen Technologies Limited Long term investors can follow the ZENTEC long term trend as mentiond in future forecast table.
NSE Code |
NSE: ZENTEC |
ZENTEC Share Price Today |
1763.40 |
ZENTEC Share Price Target Prediction for 2024 ^ |
1294.1 - 2007.6 |
ZENTEC Share Price Target Prediction for 2025*^ |
2007.6 - 2138.7 |
ZENTEC Share Price Target Prediction for 2026*^ |
2138.7 - 2288.4 |
ZENTEC Share Price Target Prediction for 2027*^ |
2403 |
ZENTEC Share Price Target Prediction for 2028*^ |
2472 |
ZENTEC Share Price Target Prediction for 2030*^ |
2694 |
ZENTEC Current Book Value 2023 |
53.7 |
*Zen Technologies Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ZENTEC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ZENTEC Technical Analysis
Candlestick Pattern: @1766.95MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1770.33 | SELL | 1772.59 | SELL |
MA_12 | 1823.08 | SELL | 1800.79 | SELL |
MA_20 | 1808.62 | SELL | 1802.69 | SELL |
MA_32 | 1800.65 | SELL | 1787.57 | SELL |
MA_50 | 1757.69 | BUY | 1755.71 | BUY |
MA_100 | 1693.84 | BUY | 1651.25 | BUY |
MA_200 | 1297.45 | BUY | 1375.8 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1808.62 | Downtrend |
MACD | -15.7 | SELL |
ADX | 17.76 | NO or Weak Trend |
DMI (+/-) | 16.86 / 31.3 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 47.18 | Neutral |
STOCHASTIC_K (Fast) | 38.72 | Neutral |
STOCHASTIC_D (Slow) | 26.81 | Neutral |
CCI | -74.98 | Neutral |
PSAR | 1919.22 | SELL |
TRUE RANGE | 112.35 | Neutral |
ATR | 86.79 | Neutral |
WILLIAMS R | -58.28 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 64.26 | Neutral |
STOCHASTIC RSI D | 23.73 | Neutral |
MOMENTUM | -157.1 | SELL |
Duration | Value |
---|---|
1 Year | 138.1% |
3 Months | 6.97% |
1 Month | -8.17% |
1 Week | -5.67% |
Action | Overall (%) |
---|---|
BUY | 20% |
NEUTRAL / HOLD | 37% |
SELL | 43% |
Most popular Questions & Answers about ZENTEC
Zen Technologies Limited stock last traded price is 1763.40. ZENTEC share price moved Down by -1.04% from its previous close of Rs 1781.95.
Zen Technologies Limited share price trend is Down with a total of 136190 stocks traded till now. It has touched an intraday high of Rs 2017.677 and an intraday low of Rs 1755. The ZENTEC trading at 1763.40, Down by Rs. -18.55, or -1.04 percent which suggests that most of the Traders are anticipating that the price of ZENTEC share should go Down and the Stop Loss will be around 1770.69.
The market cap of Zen Technologies Limited is ₹1645.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Zen Technologies Limited as of Nov 22, 2024 is 43.37.
The current price to book ratio for Zen Technologies Limited as of Nov 22, 2024 is 32.7.
The highest price of Zen Technologies Limited stock is ₹1997.7 in the last 52-week.
The lowest price of Zen Technologies Limited stock is ₹688.05 in the last 52-week.
Zen Technologies Limited share trading at ₹1763.40, Down by Rs. -18.55, or -1.04 percent which suggests that most of the traders are anticipating that the price of ZENTEC share should go Down.
In 2023, Stock price target for Zen Technologies Limited (ZENTEC) are ₹1294.1 on downside and ₹2007.6 on upside. Zen Technologies Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Zen Technologies Limited (ZENTEC) are ₹2007.6 on downside and ₹2138.7 on upside. Zen Technologies Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Zen Technologies Limited (ZENTEC) are ₹2138.7 on downside and ₹2288.4 on upside. Zen Technologies Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Zen Technologies Limited (ZENTEC) will be around ₹2472 Zen Technologies Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ZENTEC.
The price of Zen Technologies Limited (ZENTEC) shares moved by -1.04%. The short-term trend for ZENTEC share price is Down. It implies that the share price of ZENTEC will stay the same tomorrow and that intraday traders should treat VWAP at 1770.69 as a stop loss. Investors with a long-term outlook can track ZENTEC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ZENTEC stock is 291.2. Compared to the current market price of 1763.40 INR, the ZENTEC stock is Overvalued by 83.5%.
As per the fundamental analysis of Zen Technologies Limited (ZENTEC), it is of Economical quality in terms of earnings and profit margins with an EPS of 24.29. Zen Technologies Limited book value per share as of today is 53.92. The current price to book ratio for ZENTEC as of Nov 23, 2024 is 32.7.
NSE:ZENTEC News & Other Useful Information about ZENTEC Share Price
Peer Comparison of NSE: ZENTEC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Defence
Company | Price | EPS | BV |
---|---|---|---|
BDL | 935.40 | 15.1 | 92.03 |
PARAS | 976.90 | 12.66 | 103.8 |
ASTRAMICRO | 748.75 | 12.86 | 101.97 |
ZENTEC | 1763.40 | 24.29 | 53.92 |
KRISHNADEF | 652.60 | 0 | 71.98 |