defense
Zen Technologies
ZENTEC · Nifty 50
₹1,887.4
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Zen Technologies scores 85/100 on fundamentals (strong). Zen Technologies: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 12.4% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 12.44% is moderate margin-driven and stable. Net margin of 28.0% × asset turnover of 0.39x × leverage of 1.1x.
What This Means
Net margin of 28.0% means the company keeps ₹28.0 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.39x means the company generates ₹0.39 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.1x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
71.5%
Operating
45.2%
Net
28.0%
Gross margin 71.5% → operating margin 45.2% → net margin 28.0%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.0x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 31.2x — very comfortable. Debt service is not a concern.
Free Cash Flow
STRONGFCF margin at 21.8% — strong cash generation. Business is self-funding.
Peer Comparison
Zen Technologies is compared against 7 peers in the defense sector.
Key Watchpoints
Breaks above ₹1982 (+5%)
Trend reversal confirmation
Breaks below ₹1793 (-5%)
Further downside risk
Defense sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Significant income from non-operating sources. Core business may be smaller than it appears.
Collection cycle changing. Customers taking longer to pay — monitor DSO.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
⚠️ 3 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes