ZENTECZen Technologies Limited
Capital Goods · Aerospace & Defense · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹1,818.70
▲ 3.94%Average
Price & Volume
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Key Ratios
Market Cap (₹ cr)16,213.10
P/E83.42
P/B9.02
PEG—
ROE %11.83
ROCE %11.70
Debt / Equity0.01
EPS21.61
Revenue Growth %-45.20
Profit Growth %-68.80
Dividend Yield %0.11
Promoter Holding %49.92
FII Holding %10.66
DII Holding %—
Beta0.04
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 53% | ₹1,818.70 | ₹1,730.00 | ₹2,015.30 | 2.22 |
HOLDConviction 63%
The picture
- • Debt/Equity: 0.01
- • Promoter holding: 49.9%
- • RSI: 52
- • Price vs EMA21: above
- • Price vs SMA50: above
- • 3-month vs NIFTY: +6.4% relative
- • Pullback to 21-EMA signal (setup quality 53%)
Bull case
- • Debt/Equity: 0.01
- • Promoter holding: 49.9%
- • RSI: 52
- • Price vs EMA21: above
Bear case
- • Revenue growth: -45.2% YoY
- • Profit growth: -68.8% YoY
- • MACD: bearish
- • Supertrend: bearish
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Revenue growth: -45.2% YoY
- • Profit growth: -68.8% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,818.70
Stop Loss
₹1,703.59
risk 6.3%
Target 1 (1.5R)
₹1,991.36
+9.5%
Target 2 (3R)
₹2,164.02
+19.0%
Support (20d)
₹1,720.80
Resistance (52w)
₹2,024.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹115.11/share
ATR (volatility)
₹68.18
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹68.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
31
Technical
52
Momentum
51
Risk (safety)
51