defense · ZENTEC

Zen Technologies

Zen Technologies: PE above historical average. NARROW LEADERSHIP regime.

Price

₹1,615.4

Price 2026-07-30

5 day

-8.67%

Short-term move

1 month

-8.91%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹16.8k Cr

neutral sector flow

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How does today's NARROW LEADERSHIP regime affect Zen Technologies (ZENTEC) in the defense sector?

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Price chart

1,641

-13.44% over period

2025-06-261,167 – ₹2,0592026-07-28

About Zen Technologies

Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring system, containerized tubular and indoor shooting range, shoot house for live and simulated indoor tactical training, special purpose adapter for hand guns, cornershot weapon system, tank zeroing system, and containerized small arms firing range; armour combat training, indoor tracking, hand grenade simulator, and tactical engagement simulation systems; advanced weapon, medium machine gun, automatic grenade launcher, mortar integrated and carrier mortar tracked integrated, anti-tank guided missile, combat and infantry weapons training, artillery forward observers, integrated air defence, UAV mission, rotary wing, infantry combat vehicle driving, crew gunnery, gunnery, driving, BMP II integrated missile, driving training, automated driving, and bus and tatra driving simulators; and driving ...

Aerospace & DefenseHyderabad, IndiaWebsite →

At a Glance

ValuationPE 86.7 (43%ile of 7 quarterly points (limited history), range 33-138). Trading near median.
Sector Positiondefense sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -15.3% over 14 days) — not a reliable pattern.
Revenue TrendRevenue declining at -4520.0% YoY. Revenue declining — -4520.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -15.3% over 14 days) — not a reliable pattern.

52-week position

Trading at 79.8% of 52-week high

52W low ₹1,22352W high ₹2,024

Technicals

RSI 14

20.9

Trend

mixed

50 DMA

Below

200 DMA

Above

Key metrics

P/E ratio

86.7

43th pct · 7 quarterly points (limited history)

P/B

9.3

ROE

11.8%

Moderate profitability — 11.8% ROE

Market cap

₹16.8k Cr

Revenue growth

-4520.0% YoY

Promoter

49.9%

52-week range

₹1,223 – ₹2,024

79.8% of high

RSI (14)

20.9

mixed

vs 50 DMA

Below

DMA ₹1,767.66

Coverage

100/100

HIGH

Quick Take

Zen Technologies: PE above historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
BEL

Bharat Electronics

₹384.9-5.0%50.527.6%1170%₹3.1L Cr
HAL

Hindustan Aeronautics

₹4,581.4-0.2%32.324%180%₹2.9L Cr
MAZDOCK

Mazagon Dock Shipbuilders

₹2,319.1+0.9%39.428.8%2130%₹1.0L Cr
BDL

Bharat Dynamics

₹1,245.9+0.5%122.210.2%-7300%₹51.2k Cr
COCHINSHIP

Cochin Shipyard

₹1,402.1+0.5%5312.5%-1560%₹38.0k Cr
GRSE

Garden Reach Shipbuilders

₹2,586.2+0.5%44.931.8%2910%₹30.9k Cr
DATAPATTNS

Data Patterns

₹4,462-2.7%90.716.7%-1300%₹24.6k Cr
ZENTEC

Zen Technologies

₹1,615.4-10.3%86.711.8%-4520%₹16.8k Cr

Tensions to watch

Promoter holding at 49.9% — neither distress selling nor aggressive buying

No strong insider signal. Watch for changes in promoter stake as a leading indicator.

Key Watchpoints

🟢

Breaks above ₹1696 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1535 (-5%)

Further downside risk

🟡

PE reverts to median of 86.7 (7 quarterly points (limited history))

Valuation normalization

🟢

Defense sector entering leadership

Sector rotation signal

Facts

P/E Ratio
86.7MODERATE
P/B Ratio
9.3HIGH
ROE
1183.0%HIGH
Market Cap
₹1675906.6L CrHIGH
From 52W High
80% of high
Promoter Holding
49.9%MODERATE
Institutional
10.7%
Sector Peers
7
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