Overview
The Zen Technologies stock under review belongs to the Small Cap – IT Software sector, currently holding the 14th rank out of 214 companies within its segment. With a market capitalization of ₹12,698 crore, it has shown a solid 1-year return of 58.08%, significantly outperforming both the sector return (0.89%) and the overall market return (9.34%).
Price Movement Summary
| Metric | Value |
|---|---|
| Open Price | ₹0 |
| Day’s High | ₹1,406.40 |
| Day’s Low | ₹0 |
| Close Price | ₹0.00 |
| Average Price | ₹1,399.72 |
| Volume Traded | 4,52,670 shares |
| Bid / Ask | ₹1,406.40 / ₹0.00 |
Note: The Zen Technologies stock opened with a gap-down of -2.58%, yet recovered during the day to touch an intraday high of ₹1,406.40, showing a 4.99% gain from the day’s low.
52-Week Performance
- 52-Week Low: ₹886.45
- 52-Week High: ₹2,627.00
The stock has shown remarkable recovery and momentum from its 52-week low, hinting at investor confidence and market traction.
Analyst Ratings
- Buy: 100%
- Hold: 0%
- Sell: 0%
- Target Price: ₹1,820
- Expected Upside: 29.41%
Based on reviews from 1 analyst over the past year, the consensus is strongly bullish.
Fundamental Ratios
| Metric | Value |
|---|---|
| PE Ratio | 59.79 |
| Price-to-Book Value | 8.13 |
| PEG Ratio | 0.80 |
| Return on Equity (ROE) | 13.02% |
The PEG ratio below 1 signals potential undervaluation relative to expected growth, even though the PE and P/B ratios indicate the stock is expensively priced on absolute terms.
Performance Insights
- Short-Term Trend: Neutral
- Long-Term Trend: Neutral
- Stock Quality: ★★★★☆ (4/5)
- Valuation: ★★☆☆☆ (2/5) – Expensive
- Financial Strength: ★★★☆☆ (3/5) – Positive
- Capital Structure: Excellent
- Management Risk: Good
The stock is classified as a good-quality company based on its long-term financial performance.
Investor Participation & Liquidity
- Delivery Volume on 8 May: 1.3 lakh shares
- Change: -25.1% compared to 5-day average
- Liquidity: Sufficient for trade size up to ₹28 lakh
Investor participation has slightly declined, signaling a short-term dip in retail interest. However, liquidity remains healthy for moderate trade sizes.
Moving Averages
- Above: 5-day and 50-day moving averages
- Below: 20-day, 100-day, and 200-day moving averages
This mixed pattern suggests possible consolidation before a directional breakout.
Final Thoughts
The Zen Technologies stock exhibits strong fundamentals, good quality rankings, and an impressive 1-year return. While valuation appears stretched, growth potential (as reflected by a low PEG) and strong analyst sentiment make it a candidate worth monitoring.
Investor Tip: Those with a long-term horizon may consider accumulating on dips, while short-term traders should wait for clearer trend confirmation based on moving averages.