Company Analysis Zensar Technologies Limited
1. Summary
Advantages
- Dividends (1.24%) are higher than the sector average (0.9259%).
- Current debt level 4.01% is below 100% and has decreased over 5 years from 9.62%.
- The company's current efficiency (ROE=20.34%) is higher than the sector average (ROE=15.6%)
Disadvantages
- Price (724.6 βΉ) is higher than fair price (404.78 βΉ)
- The stock's return over the last year (24.89%) is lower than the sector average (45.74%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zensar Technologies Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -3.4% | -2.4% | 0.1% |
| 90 days | 9% | 7.5% | -4% |
| 1 year | 24.9% | 45.7% | 8.6% |
ZENSARTECH vs Sector: Zensar Technologies Limited has significantly underperformed the "Technology" sector by -20.85% over the past year.
ZENSARTECH vs Market: Zensar Technologies Limited has outperformed the market by 16.32% over the past year.
Stable price: ZENSARTECH is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZENSARTECH with weekly volatility of 0.4787% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (724.6 βΉ) is higher than the fair price (404.78 βΉ).
Price is higher than fair: The current price (724.6 βΉ) is 44.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.68) is lower than that of the sector as a whole (71.45).
P/E vs Market: The company's P/E (18.68) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is lower than that of the sector as a whole (7.37).
P/BV vs Market: The company's P/BV (3.49) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.53) is lower than that of the sector as a whole (5.22).
P/S vs Market: The company's P/S indicator (2.53) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.81) is lower than that of the sector as a whole (23.4).
EV/Ebitda vs Market: The company's EV/Ebitda (11.81) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.29%).
5.4. ROE
ROE vs Sector: The company's ROE (20.34%) is higher than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (20.34%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (15.17%) is higher than that of the sector as a whole (9.83%).
ROA vs Market: The company's ROA (15.17%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.92%) is lower than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (13.92%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.24% is higher than the average for the sector '0.9259%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.24% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.24% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.74%) are at an uncomfortable level.
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