ZENTEC.NS
Zen Technologies Ltd
Price:  
1,917.80 
INR
Volume:  
826,954.00
India | Electronic Equipment, Instruments & Components
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ZENTEC.NS Intrinsic Value

-79.90 %
Upside

What is the intrinsic value of ZENTEC.NS?

As of 2025-05-28, the Intrinsic Value of Zen Technologies Ltd (ZENTEC.NS) is 385.93 INR. This ZENTEC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,917.80 INR, the upside of Zen Technologies Ltd is -79.90%.

The range of the Intrinsic Value is 348.67 - 445.84 INR

Is ZENTEC.NS undervalued or overvalued?

Based on its market price of 1,917.80 INR and our intrinsic valuation, Zen Technologies Ltd (ZENTEC.NS) is overvalued by 79.90%.

1,917.80 INR
Stock Price
385.93 INR
Intrinsic Value
Intrinsic Value Details

ZENTEC.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 348.67 - 445.84 385.93 -79.9%
DCF (Growth 10y) 1,416.84 - 2,247.82 1,734.79 -9.5%
DCF (EBITDA 5y) 2,100.87 - 3,479.26 2,587.33 34.9%
DCF (EBITDA 10y) 4,087.09 - 7,332.24 5,239.51 173.2%
Fair Value 837.55 - 837.55 837.55 -56.33%
P/E 876.41 - 1,524.78 1,102.03 -42.5%
EV/EBITDA 950.97 - 1,974.27 1,353.12 -29.4%
EPV 225.60 - 237.76 231.68 -87.9%
DDM - Stable 206.40 - 429.21 317.80 -83.4%
DDM - Multi 838.11 - 1,350.56 1,034.14 -46.1%

ZENTEC.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 122,584.05
Beta 1.30
Outstanding shares (mil) 63.92
Enterprise Value (mil) 112,147.85
Market risk premium 8.31%
Cost of Equity 13.19%
Cost of Debt 21.95%
WACC 13.19%