Zensar Tech.

Market Cap: Mid Cap
Industry: IT - Software
ISIN: INE520A01027
NSEID: ZENSARTECH
BSEID: 504067

INR

630.85

3 (0.48%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.14 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCL Technologies

Wipro

TCS

Infosys

Indiamart Inter.

Zen Technologies

Zensar Tech.

Cyient

Newgen Software

Indegene

Eternal Ltd

Why is Zensar Technologies Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.06% over the last 5 years

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 573.00 cr

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 08-Apr-25 and has generated -3.49% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zensar Tech. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zensar Tech.

3.29%

0.07

42.98%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

14.88%

EBIT to Interest (avg)

21.43

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.42

Tax Ratio

24.50%

Dividend Payout Ratio

30.65%

Pledged Shares

Institutional Holding

34.89%

ROCE (avg)

25.20%

ROE (avg)

14.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.85

EV to EBIT

18.28

EV to EBITDA

15.98

EV to Capital Employed

5.50

EV to Sales

2.50

PEG Ratio

3.96

Dividend Yield

1.43%

ROCE (Latest)

29.81%

ROE (Latest)

17.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at Rs 1,325.60 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 7.11 times

PBT LESS OI(Q)

Highest at Rs 179.60 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 573.00 cr

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Here's what is working for Zensar Tech.

Net Sales - Quarterly

Highest at Rs 1,325.60 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 179.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 7.11 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zensar Tech.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 573.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents