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ZEN TECHNOLOGIES LTD.ZEN TECHNOLOGIES LTD.ZEN TECHNOLOGIES LTD.

ZEN TECHNOLOGIES LTD.

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ZENTEC trade ideas

ZEN TECHNOLOGIES LTD S/RSupport and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) : Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum. Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. Disclaimer: I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
NSE:ZENTEC
by zenthosh
Zen Technologies LtdZen Technologies Ltd is a leader in defense training and counter-drone solutions, actively contributing to the Indian defense sector. Below are the key financials and business highlights as of 25 September: ### Key Financial Data: - **Current Price**: ₹1,698 - **Market Cap**: ₹15,342 Cr - **Stock P/E**: 99.9 - **Book Value**: ₹53.4 - **Dividend Yield**: 0.06% - **ROCE**: 46.1% - **ROE**: 33.1% - **Face Value**: ₹1.00 - **High/Low (52 Weeks)**: ₹1,970 / ₹650 - **Promoter Holding**: 51.3% - **Public Holding**: 34.3% - **Debt**: Almost debt-free with 153 debtor days. - **Piotroski Score**: 6.00 (indicates moderate financial health). - **Quarterly Sales Growth**: 63.1% YoY - **Return on Equity (ROE)**: 33.1% ### Business Highlights: - **Product Portfolio**: 1. **Training Simulation Equipment**: Leading defense training provider. 2. **Counter-Drone Solutions**: Anti-drone systems with a 4-km detection and deactivation radius. 3. **Annual Maintenance Contracts**: Provides recurring revenue with high-profit margins. ### Growth Data: - **Sales Growth (5 years)**: 36.7% - **Sales Growth (3 years)**: 100% - **Return Over 6 months**: 77.5% ### Pros: - Debt-free company. - Strong profit growth (56.9% CAGR over 5 years). - Excellent sales growth over the past decade. ### Cons: - High valuation with the stock trading at 31.8 times its book value. - High debtors of 153 days. - Promoter holding decreased by 3.81% last quarter. ### Peer Comparison (Aerospace & Defense Sector): 1. **Cochin Shipyard**: ₹1,745.10 2. **Garden Reach Shipbuilders**: ₹1,718.85 3. **Taneja Aerospace**: ₹510.30 Zen Technologies is poised for growth in defense-related industries, with a diversified portfolio and promising financial metrics. However, the high P/E ratio and valuation multiples suggest that the stock is expensive compared to its peers.
NSE:ZENTECLong
by MahadevPhad
Zen Technology Stock trading in a channel bound zone which is 190-205₹ but creating its strong base at this zone and I am very bullish at this stock. I can say confidently This stock will be the money maker in the future( According today's trend and analysis) There are 2 Big factor at this type of company 1- Union #Budget2023 is fully focused for drone technology in #Defence and #Agriculture sector. 2- Company showing nice results continuously and company is fundamental strong also. Its not any recommendation its my personal views and studies
NSE:ZENTECLong
by EQUITYBROKER