Zen Technologies Limited

$ 1 995.80 3.41 %

Zen Technologies Limited, through its subsidiary, specializes in the innovative design, development, production, and global distribution of advanced training simulation systems. Its comprehensive product line features state-of-the-art anti-drone technology, sophisticated combat training and war gaming platforms, and specialized systems for armor combat training, indoor tracking, and tactical engagement scenarios, in addition to digital beamforming solutions. The company offers an extensive range of specialized simulators for diverse military and commercial applications. These include systems for mortar and artillery operations, anti-aircraft and anti-tank guided missile training, and proficiency with a wide array of infantry weapons like automatic grenade launchers. Additionally, they provide simulators for UAV missions, rotary-wing aircraft, medium machine guns, integrated air defense combat, and general combat weapons training. Vehicle-specific training encompasses simulators for infantry combat vehicles, crew gunnery, automated and standard driving, driver aptitude testing, and specialized vehicles such as BMP II missile systems, buses, and Tatra trucks. Beyond simulation hardware and software, Zen's offerings extend to robust physical training infrastructure. This comprises containerized and indoor shooting ranges, hand grenade simulators, intelligent target systems, and tactical shoot houses designed for both live and simulated drills. They also supply master control stations for live-fire exercises, various tank target and zeroing systems, air-to-ground firing range solutions, corner shot weapon systems, and versatile multi-functional target arrays. Zen Technologies caters to a wide spectrum of clients, including law enforcement (police), paramilitary, armed, and security forces, alongside governmental agencies in transport, mining, and infrastructure, as well as civilian markets. Incorporated in 1993, the company's corporate headquarters are located in Hyderabad, India.

CEO: Ashok Atluri - https://www.zentechnologies.com

Price objectif

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Recommandation

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DCF

$ -5 867.25

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ZENTEC.BO vs S&P500

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Quick ratio

7.78

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

92.74

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

21.52

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.86 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.22 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.21

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.01

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

10.54

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

9.29 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
44.49 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
2.02 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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