Zen Technologies Ltd. Share Price Today

Techno Funda Ratings

RS Rating
72
Weak
EPS Rating
15
A/D Rating
C
Moderate

Key Metrics

Current Price

₹1780.7

Market Cap

₹ 16,064 Cr.

Stock P/E

88.4

ROE

10.7 %

RSI

51.68

Trend

Bearish

Share Price Chart

Technical Commentary

Zen Technologies Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 72 and an EPS Rating of 15. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Symmetric Breakout Squeeze Play (Neutral / Monitor Closely). Zen Technologies Ltd is locked in a tight, compressed congestion zone, trading within a razor-thin 1.5% margin of its 50-day moving average (1792.28). This tight price convergence, coupled with a completely balanced RSI signature of 51.68, indicates a near-perfect equilibrium between buyers and sellers. Corporate valuation variables (Stock P/E: 88.4, ROE: 10.7%) are balanced, meaning the stock is coiled and awaiting a fresh structural catalyst. Volatility contraction patterns like this typically precede a massive, high-volume directional breakout. Active breakout traders should remain neutral, preserve cash, and set price alerts just beyond immediate resistance ceilings (R1) or support floors (S1) to catch the next major expansion wave.

Company Overview

Zen Technologies Limited was incorporated in 1996. The company designs develop and manufacture combat training solutions and Counter-drone solutions for defense and security forces. It is actively involved in the indigenization of technologies, which are beneficial to Indian armed forces, state police forces, and paramilitary forces. Zen Technologies is headquartered in Hyderabad, India with offices in India, UAE, and the USA. [1] [2] [3]

Zen Technologies Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Zen Technologies Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Zen Technologies Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price1780.7
RSI (14)51.68
50 DMA1792.28
200 DMA1554
TrendBearish
A/D RatingC
RS Rating72
EPS Rating15
TI651.02
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Zen Technologies Ltd. calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹1853.64
R2₹1821.37
R1₹1801.04
PP₹1768.77
S1₹1748.44
S2₹1716.17
S3₹1695.84

Financial Ratios

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MetricValue
Market Cap₹ 16,064 Cr.
Current Price₹ 1,781
High / Low₹ 2,044 / 1,223
Stock P/E88.4
Book Value₹ 209
Dividend Yield0.06 %
ROCE16.2 %
ROE10.7 %
Face Value₹ 1.00

Quarterly Results

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QuarterSalesProfitOPM
Jun 20231324852%
Sep 2023661429%
Dec 20231003043%
Mar 20241413836%
Jun 20242557944%
Sep 20242426333%
Dec 20241524329%
Mar 202532511442%
Jun 20251585341%
Sep 20251746237%
Dec 20251785637%
Mar 20261784728%
Jun 20261423227%

Shareholding Pattern

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HolderHolding
Promoters 59.44%
FIIs 0.11%
DIIs 0.08%
Public 40.36%
Others 0.00%
No. of Shareholders10,761

Pros and Cons

Pros

  • Outperforming over 70% of the entire market universe over the past 12 months.

Cons

  • Valuation metrics appear elevated with a trailing P/E of 88.4, demanding high performance requirements.
  • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

Related NSE Stocks

Frequently Asked Questions

What is the current technical trend and RSI for Zen Technologies Ltd share?

Based on the latest closing data, the technical momentum for Zen Technologies Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 51.68, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (1792.28) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for Zen Technologies Ltd?

According to Classic Pivot Point methodologies, the core trading floor for Zen Technologies Ltd today centers at a Pivot Point (PP) of ₹1768.77. Upside resistance challenges are calculated at R1: ₹1801.04, R2: ₹1821.37, and R3: ₹1853.64. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹1748.44, S2: ₹1716.17, and S3: ₹1695.84.

How does the fundamental ROE and P/E ratio look for Zen Technologies Ltd?

Zen Technologies Ltd is currently trading with a valuation metrics context of a Stock P/E of 88.4, against a core structural efficiency Return on Equity (ROE) standing at 10.7 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 15, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell Zen Technologies Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Symmetric Breakout Squeeze Play (Neutral / Monitor Closely). Zen Technologies Lt... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 72, and long-term trend backing from the TI65 indicator (Neutral pattern).

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