ZENTEC.NS
Zen Technologies Ltd
Price:  
1,487.50 
INR
Volume:  
263,680.00
India | Electronic Equipment, Instruments & Components
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ZENTEC.NS Intrinsic Value

-48.80 %
Upside

What is the intrinsic value of ZENTEC.NS?

As of 2025-10-06, the Intrinsic Value of Zen Technologies Ltd (ZENTEC.NS) is 762.01 INR. This ZENTEC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,487.50 INR, the upside of Zen Technologies Ltd is -48.80%.

The range of the Intrinsic Value is 662.19 - 909.31 INR

Is ZENTEC.NS undervalued or overvalued?

Based on its market price of 1,487.50 INR and our intrinsic valuation, Zen Technologies Ltd (ZENTEC.NS) is overvalued by 48.80%.

1,487.50 INR
Stock Price
762.01 INR
Intrinsic Value
Intrinsic Value Details

ZENTEC.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 662.19 - 909.31 762.01 -48.8%
DCF (Growth 10y) 1,864.37 - 2,753.14 2,223.73 49.5%
DCF (EBITDA 5y) 2,195.43 - 2,681.64 2,373.76 59.6%
DCF (EBITDA 10y) 4,492.36 - 5,966.10 5,069.48 240.8%
Fair Value 779.32 - 779.32 779.32 -47.61%
P/E 891.54 - 1,341.84 1,116.31 -25.0%
EV/EBITDA 803.76 - 1,539.27 1,019.62 -31.5%
EPV 223.38 - 244.68 234.03 -84.3%
DDM - Stable 165.93 - 315.83 240.88 -83.8%
DDM - Multi 729.61 - 1,091.92 875.84 -41.1%

ZENTEC.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 133,726.25
Beta 1.48
Outstanding shares (mil) 89.90
Enterprise Value (mil) 124,845.50
Market risk premium 8.31%
Cost of Equity 14.52%
Cost of Debt 41.60%
WACC 14.52%