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
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Zen Technologies (ZENTEC) in the defense sector?”
Price chart
₹1,641
-13.44% over period
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 ...
At a Glance
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
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
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BEL Bharat Electronics | ₹384.9 | -5.0% | 50.5 | 27.6% | 1170% | ₹3.1L Cr |
| HAL Hindustan Aeronautics | ₹4,581.4 | -0.2% | 32.3 | 24% | 180% | ₹2.9L Cr |
| MAZDOCK Mazagon Dock Shipbuilders | ₹2,319.1 | +0.9% | 39.4 | 28.8% | 2130% | ₹1.0L Cr |
| BDL Bharat Dynamics | ₹1,245.9 | +0.5% | 122.2 | 10.2% | -7300% | ₹51.2k Cr |
| COCHINSHIP Cochin Shipyard | ₹1,402.1 | +0.5% | 53 | 12.5% | -1560% | ₹38.0k Cr |
| GRSE Garden Reach Shipbuilders | ₹2,586.2 | +0.5% | 44.9 | 31.8% | 2910% | ₹30.9k Cr |
| DATAPATTNS Data Patterns | ₹4,462 | -2.7% | 90.7 | 16.7% | -1300% | ₹24.6k Cr |
| ZENTEC Zen Technologies | ₹1,615.4 | -10.3% | 86.7 | 11.8% | -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