ZENSARTECH
OVERVALUEDZensar Technologies Limited
IT · NSE
↓ 54.4% vs fair value
52W Low
₹511
+8.0% from low
52W High
₹894
-38.3% from high
Valuation Gauge
Current Price
₹552
Fair Value
₹357
Fair Value Analysis
₹357
Based on free cash flow projections and earnings growth potential for IT sector companies | CAUTION: ROCE declining (latest 19.5%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 17.3% is acceptable for IT sector (benchmark: 20%)
Debt & Leverage
D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 16.7x trades at a 69% discount to IT sector median (53x) — attractively valued
Cash Flow
FCF margin of 10.0% — strong cash generation (₹528 Cr)
Earnings Growth
5yr EPS CAGR of 16.0% is in line with the IT sector average of 14.2%
Dividend
Dividend yield of 2.5% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.7%
Free cash flow / market cap
Revenue Growth (YoY)
+7.9%
Year-on-year revenue change
Profit Growth (YoY)
+25.0%
Year-on-year PAT change
Operating Cash Flow
₹565 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹32.6
P/E Ratio
16.7x
P/B Ratio
2.9x
ROE
17.3%
ROCE
20.4%
Debt / Equity
0.03x
Beta
—
Div Yield
2.4%
FCF (Cr)
₹528 Cr
Revenue (Cr)
₹5,281 Cr
EPS Growth 5Y
16%
Mkt Cap (Cr)
₹12,329 Cr
52W High
₹894
52W Low
₹511.3
Book Value/Share
₹188.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹5.6K Cr | ₹893 Cr | 16.0% | ₹740 Cr | ₹32.58 |
| 2025-03-31 | ₹5.3K Cr | ₹817 Cr | 15.0% | ₹650 Cr | ₹28.61 |
| 2024-03-31 | ₹4.9K Cr | ₹872 Cr | 18.0% | ₹665 Cr | ₹29.34 |
| 2023-03-31 | ₹4.8K Cr | ₹552 Cr | 11.0% | ₹328 Cr | ₹14.47 |
| 2022-03-31 | ₹4.2K Cr | ₹656 Cr | 15.0% | ₹422 Cr | ₹18.40 |
| 2021-03-31 | ₹3.8K Cr | ₹685 Cr | 18.0% | ₹307 Cr | ₹13.30 |
| 2020-03-31 | ₹4.2K Cr | ₹493 Cr | 12.0% | ₹272 Cr | ₹11.69 |
| 2019-03-31 | ₹4.0K Cr | ₹479 Cr | 12.0% | ₹319 Cr | ₹13.93 |
| 2018-03-31 | ₹3.1K Cr | ₹365 Cr | 12.0% | ₹246 Cr | ₹10.74 |
| 2017-03-31 | ₹3.1K Cr | ₹382 Cr | 12.0% | ₹238 Cr | ₹10.47 |
| 2016-03-31 | ₹3.0K Cr | ₹439 Cr | 15.0% | ₹292 Cr | ₹12.97 |
| 2015-03-31 | ₹2.7K Cr | ₹392 Cr | 15.0% | ₹265 Cr | ₹11.94 |
| 2014-03-31 | ₹2.3K Cr | ₹358 Cr | 15.0% | ₹238 Cr | ₹10.86 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹72 | ₹550.4 | +86.9% | 10.3 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹995 | ₹4,355.2 | +77.2% | 16.5 | 25.5% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,058.1 | ₹14,624.9 | +72.3% | 24.6 | 43.9% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.2 | ₹50.5 | +70.0% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹232 | ₹669.5 | +65.3% | 11.6 | 19.3% | UNDERVALUED |
Radhika Jeweltech Limited | ₹57.9 | ₹159.1 | +63.6% | 8.3 | 18.7% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,202.5 | ₹2,990.5 | +59.8% | 11 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.3 | ₹6.6 | +49.2% | 7.7 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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