ZENSARTECH:NSE-Zensar Technologies Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 480.90

Change

+6.90 (+1.46)%

Market Cap

INR 107.28B

Volume

0.87M

Avg Analyst Target

INR 526.00 (+9.38%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Zensar Technologies Limited (ZENSARTECH) Stock Analysis:
Based on the Zensar Technologies Limited stock forecasts from 4 analysts, the average analyst target price for Zensar Technologies Limited is INR 526.00 over the next 12 months. Zensar Technologies Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Zensar Technologies Limited is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Zensar Technologies Limited’s stock price was INR 480.90. Zensar Technologies Limited’s stock price has changed by -14.30% over the past week, +7.30% over the past month and +100.58% over the last year.

About

Zensar Technologies Limited, a digital solutions and technology services company, provides information technology (IT) services and solutions in the United states, Europe, and internationally. The company operates through Digital and Application Services and Digital Foundation Se ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

+51.00 (+1.29%)

INR14,678.39B 39.01 24.02
INFY:NSE Infosys Limited

+10.15 (+0.53%)

INR8,084.88B 38.36 1,640.23
HCLTECH:NSE HCL Technologies Limited

-78.45 (-5.87%)

INR3,628.72B 28.31 14.23
WIPRO:NSE Wipro Limited

+6.85 (+1.07%)

INR3,496.31B 28.95 21.17
TECHM:NSE Tech Mahindra Limited

-15.35 (-0.88%)

INR1,687.01B 30.25 16.86
LTI:NSE Larsen & Toubro Infotech Limit..

+24.65 (+0.35%)

INR1,240.83B 58.87 34.85
MINDTREE:NSE Mindtree Limited

-36.05 (-0.79%)

INR749.52B 54.08 33.57
MPHASIS:NSE Mphasis Limited

+20.95 (+0.64%)

INR612.03B 46.78 27.46
LTTS:NSE L&T Technology Services Limite..

+32.75 (+0.59%)

INR584.64B 70.78 39.45
COFORGE:NSE Coforge Limited

-60.55 (-1.06%)

INR346.34B 67.16 34.64

ETFs Containing ZENSARTECH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.79% 7% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.79% 7% F 4% F
Trailing 12 Months  
Capital Gain 100.58% 46% F 68% D+
Dividend Return 1.50% 48% F 63% D
Total Return 102.09% 46% F 68% D+
Trailing 5 Years  
Capital Gain 162.77% 50% F 75% C
Dividend Return 6.12% 35% F 64% D
Total Return 168.89% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 39.38% 50% F 80% B-
Dividend Return 1.03% 32% F 66% D
Total Return 40.41% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 76.31% 52% F 31% F
Risk Adjusted Return 52.96% 57% F 79% C+
Market Capitalization 107.28B 70% C- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.49 73% C 44% F
Price/Book Ratio 3.98 56% F 28% F
Price / Cash Flow Ratio 12.50 69% D+ 45% F
EV/EBITDA 11.68 75% C 53% F
Management Effectiveness  
Return on Equity 18.11% 46% F 72% C-
Return on Invested Capital 19.08% 71% C- 88% B+
Return on Assets 9.12% 59% F 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 56% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.