Fundamentals-based quality & risk · not a recommendation
Raw blend 68 capped to 45 by a red flag.
Raw blend 68 → capped to 45
Zen Technologies Ltd scores 45/100 (Caution) on the Orion Score — strong business quality (82), strong growth (81), moderate balance-sheet safety (67) and rich valuation (6). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
75/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹178.08 | ₹31.53 | 25.4% | ₹3.51 |
| Q3 2026 | ₹177.82 | ₹54.77 | 33.9% | ₹6.09 |
| Q1 2026 | ₹158.22 | ₹47.75 | 36.9% | ₹5.31 |
| Q4 2025 | ₹324.97 | ₹101.05 | 41.0% | ₹11.24 |
| Q3 2025 | ₹152.21 | ₹39.72 | 26.5% | ₹4.42 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹687.69 | ₹193.45 | ₹331.3 | 32.4% |
| FY 2025 | ₹973.64 | ₹280.24 | ₹431.86 | 36.8% |
| FY 2024 | ₹439.85 | ₹127.88 | ₹196.31 | 39.7% |
| FY 2023 | ₹218.85 | ₹42.74 | ₹80.46 | 30.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZENTEC ★ | ₹16,326 Cr | 84.04 | 11.23% | 11.83% | 0.01x | 25.35% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,049.02 | ₹750.5 | ₹473.7 | ₹368.96 |
| Equity | ₹1,700.69 | ₹448.63 | ₹316.17 | ₹283.02 |
| Total Debt | ₹77.7 | ₹6.03 | ₹6.75 | ₹14.76 |
| Cash | ₹74.15 | ₹36.71 | ₹110.25 | ₹21.05 |
| Net Debt | — | — | — | — |
| Working Capital | ₹1,360.02 | ₹348.44 | ₹191.88 | ₹203.09 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 49.92% ↑ | 4.79% ↓ | 3.92% ↓ | 41.37% ↑ |
| Q3 FY2026 | 48.51% | 5.54% ↓ | 7.86% ↓ | 37.67% ↑ |
| Q2 FY2026 | 48.51% ↓ | 5.94% ↓ | 7.93% ↓ | 37.2% ↑ |
| Q1 FY2026 | 49.05% | 6.04% ↑ | 8.75% ↓ | 35.72% ↑ |
| Q4 FY2025 | 49.05% | 5.95% ↓ | 9.47% ↑ | 35.1% ↑ |
| Q3 FY2025 | 49.05% ↓ | 8.29% ↑ | 8.97% ↑ | 33.24% ↓ |
| Q2 FY2025 | 51.26% ↓ | 5.72% ↑ | 8.05% ↑ | 34.49% ↓ |
| Q1 FY2025 | 55.07% | 3.09% | 3.37% | 37.94% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-21 | DIVIDEND | Dividend - Re 1 Per Share |
42 mutual fund schemes
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Zen Technologies Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE251B01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.