Zen Technologies Ltd.
NSE: ZENTEC · Aerospace & Defense
Snapshot
Unlock Zen Technologies Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Zen Technologies Limited designs, develops, and manufactures a comprehensive range of training simulators and anti-drone systems for defense and security forces. The company serves a diverse client base including the military, police, and government departments, as well as civilian infrastructure sectors.
Business Model
The company generates revenue through the sale and maintenance of advanced simulation hardware and software solutions tailored for combat, tactical, and driving training. It operates as a technology-driven defense contractor, focusing on indigenous R&D to provide cost-effective training alternatives to live-fire exercises.
Growth Outlook
Growth is driven by the increasing global emphasis on drone defense and the modernization of military training infrastructure. The company is well-positioned to benefit from the 'Make in India' initiative, which prioritizes domestic procurement for defense requirements.
Key Risks
- Geopolitical Dependency. The company's revenue is heavily reliant on government defense budgets and procurement policies, which are subject to geopolitical shifts.
- Technological Obsolescence. Rapid advancements in drone and simulation technology require continuous R&D investment to maintain a competitive edge.
- Concentration Risk. A significant portion of business is derived from government and para-military contracts, creating exposure to long procurement cycles and payment delays.
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Key Metrics
REVENUE
₹671 Cr
TTM · consolidated
NET PROFIT
₹197 Cr
TTM · consolidated
EPS
₹20.04
TTM · consolidated
RETURN ON EQUITY
11.0%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
14.6%
TTM · consolidated
P/E
89.9x
Q1 FY27 · consolidated
EV/EBITDA
53.2x
Q1 FY27 · consolidated
EBITDA MARGIN
45.3%
TTM · consolidated
NET PROFIT MARGIN
22.5%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.0x
Q1 FY27 · consolidated
Peers · Aerospace & Defense
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Zen Technologies Ltd.ZENTEC | ₹16,265 Cr | 89.89 | 53.25 | -23.5% | 45.3% | 11.0% | 14.6% | +22.1% |
Astra Microwave Products LimitedASTRAMICRO | ₹16,416 Cr | 86.84 | 48.02 | 4.0% | 30.2% | 15.7% | 22.3% | +70.2% |
AequsAEQUS | ₹16,242 Cr | — | — | — | 7.0% | — | — | — |
Apollo Micro Systems LimitedAPOLLO | ₹14,452 Cr | 112.40 | 62.42 | 69.1% | 23.3% | 12.0% | 19.2% | +24.2% |
Sigma Advanced SystemSIGMAADV | ₹13,437 Cr | 82.51 | 58.66 | — | 27.7% | 53.4% | 44.6% | — |
Paras Defence and Space Technologies LimitedPARAS | ₹11,402 Cr | 120.73 | 78.13 | 36.6% | 28.5% | 14.1% | 18.6% | +112.6% |
As of Q1 FY27
Financials
Zen Technologies Ltd.
NSE: ZENTEC · Aerospace & Defense
Snapshot
Unlock Zen Technologies Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Zen Technologies Limited designs, develops, and manufactures a comprehensive range of training simulators and anti-drone systems for defense and security forces. The company serves a diverse client base including the military, police, and government departments, as well as civilian infrastructure sectors.
Business Model
The company generates revenue through the sale and maintenance of advanced simulation hardware and software solutions tailored for combat, tactical, and driving training. It operates as a technology-driven defense contractor, focusing on indigenous R&D to provide cost-effective training alternatives to live-fire exercises.
Growth Outlook
Growth is driven by the increasing global emphasis on drone defense and the modernization of military training infrastructure. The company is well-positioned to benefit from the 'Make in India' initiative, which prioritizes domestic procurement for defense requirements.
Key Risks
- Geopolitical Dependency. The company's revenue is heavily reliant on government defense budgets and procurement policies, which are subject to geopolitical shifts.
- Technological Obsolescence. Rapid advancements in drone and simulation technology require continuous R&D investment to maintain a competitive edge.
- Concentration Risk. A significant portion of business is derived from government and para-military contracts, creating exposure to long procurement cycles and payment delays.
Start your research today
Unlock AI insights, financials, peers and live data on Zen Technologies Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹671 Cr
TTM · consolidated
NET PROFIT
₹197 Cr
TTM · consolidated
EPS
₹20.04
TTM · consolidated
RETURN ON EQUITY
11.0%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
14.6%
TTM · consolidated
P/E
89.9x
Q1 FY27 · consolidated
EV/EBITDA
53.2x
Q1 FY27 · consolidated
EBITDA MARGIN
45.3%
TTM · consolidated
NET PROFIT MARGIN
22.5%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.0x
Q1 FY27 · consolidated
Peers · Aerospace & Defense
As of Q1 FY27