Zensar Technologies Ltd
NSE:ZENSARTECH
Intrinsic Value
Zensar Technologies Ltd. engages in the provision software development and allied services. [ Read More ]
The intrinsic value of one
ZENSARTECH
stock under the Base Case scenario is
523.36
INR.
Compared to the current market price of 616.5 INR,
Zensar Technologies Ltd
is
Overvalued by 15%.
Zensar Technologies Ltd's market capitalization is 139.6B INR.
ZENSARTECH stock price is 616.5 INR.
ZENSARTECH stock (523.36 INR) is 15% less than its price (616.5 INR).
ZENSARTECH stock (419 INR) is 32% less than its price (616.5 INR). Open DCF Valuation
ZENSARTECH stock price (616.5 INR) is 2% less than its Relative Value (627.73 INR). Open Relative Valuation
ZENSARTECH has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ZENSARTECH's Revenue has grown by 1% over the past 12 months.
ZENSARTECH has positive Net Income for the last twelve months.
ZENSARTECH has positive Operating Income for the last twelve months.
ZENSARTECH's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 22%.
ZENSARTECH's ROE (Return on Equity) has increased in the last 3 years from 14% to 20%.
ZENSARTECH's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
ZENSARTECH's Revenue has been growing by 9% per year for the last 3 years.
ZENSARTECH's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
ZENSARTECH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
ZENSARTECH has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ZENSARTECH has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
ZENSARTECH has positive Free Cash Flow for the last twelve months.
ZENSARTECH has positive Gross Profit for the last twelve months.
ZENSARTECH's short-term assets (26B INR) exceed its short-term liabilties (9B INR).
ZENSARTECH's D/E (Debt to Equity) is very low and is equal to 0.03.
ZENSARTECH's long-term assets (46B INR) exceed its long-term liabilties (11B INR).
ZENSARTECH has negative Net Debt. This means that the company has more cash and short-term investments (17B INR) than debt (1B INR).
ZENSARTECH's Altman Z-Score is very high and is equal to 10.15.
ZENSARTECH earns more than enough operating income (7B INR) to safely cover interest payments on its debt (27m INR).
Valuation Backtest
Zensar Technologies Ltd
Run backtest to discover the historical profit from buying and selling
ZENSARTECH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zensar Technologies Ltd
Balance Sheet Decomposition
Zensar Technologies Ltd
| Current Assets | 25.9B |
| Cash & Short-Term Investments | 17.3B |
| Receivables | 7.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 20.5B |
| Long-Term Investments | 8.7B |
| PP&E | 2.3B |
| Intangibles | 8.1B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 8.5B |
| Accounts Payable | 3.1B |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Zensar Technologies Ltd
|
Revenue
|
49B
INR
|
|
Cost of Revenue
|
-6.2B
INR
|
|
Gross Profit
|
42.9B
INR
|
|
Operating Expenses
|
-35.5B
INR
|
|
Operating Income
|
7.4B
INR
|
|
Other Expenses
|
-729m
INR
|
|
Net Income
|
6.7B
INR
|
Free Cash Flow Analysis
Zensar Technologies Ltd
ZENSARTECH Profitability Score
Profitability Due Diligence
Zensar Technologies Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Zensar Technologies Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ZENSARTECH Solvency Score
Solvency Due Diligence
Zensar Technologies Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Zensar Technologies Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZENSARTECH Price Targets Summary
Zensar Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
ZENSARTECH
is 656.37 INR
with a low forecast of 531.26 INR and a high forecast of 745.5 INR.
Shareholder Return
ZENSARTECH Price
Zensar Technologies Ltd
| Average Annual Return | 19.09% |
| Standard Deviation of Annual Returns | 80.38% |
| Max Drawdown | -74% |
| Market Capitalization | 139.6B INR |
| Shares Outstanding | 226 633 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zensar Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zensar Technologies Ltd. engages in the provision software development and allied services. The company is headquartered in Pune, Maharashtra and currently employs 11,839 full-time employees. The company is engaged in providing a range of information technology (IT) services and solutions. The company operates in two segments: Digital and Application Services (DAS) and Digital Foundation Services (DFS). The DAS segment includes custom applications management services that include application development, maintenance, support, modernization and testing services across technology and industry verticals. The DFS segment includes infrastructure management services, which consists of hybrid IT, digital workspace, dynamic security, and unified IT provider under managed service platform using automation, autonomics, and machine learning. The company offers a range of services, including analytics, application transformation, digital foundation, digital experience, enterprise application, testing and unified digital commerce. The company serves various sectors, such as manufacturing, retail and consumer services and insurance.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZENSARTECH
stock under the Base Case scenario is
523.36
INR.
Compared to the current market price of 616.5 INR,
Zensar Technologies Ltd
is
Overvalued by 15%.
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