Zensar Tech. (ZENSARTECH)

Stalwart

FairStock Score: 63/100 — STEADY

Score breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 1/1

Key Financials

Current Price₹490.8
Market Cap₹11,129.02 Cr
P/E Ratio14.53
ROCE21.28%
ROE18.19%
Dividend Yield3.06%
Profit Growth6.81%
Debt/Equity0.02
Sales Growth16.65%
Free Cash Flow₹92 Cr
Promoter Holding49.01%
52-Week Range₹416.55 — ₹814.15
SectorIT - Software
Book Value₹208.17

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Zensar Tech. as a businessman, not a ticker. At ₹490.80 and an ₹11,129 Cr market cap, it earns ROE of 18.19% and ROCE of 21.28%, with debt/equity of just 0.02. That tells me the balance sheet is not burdened by borrowings, and the Piotroski F-Score of 8/9 plus Altman Z-Score of 3.91 support that view. A 3.06% dividend yield pays me while I wait, and promoters hold 49.01%. The latest quarter showed ₹1,431 Cr sales and ₹200 Cr net profit, but free cash flow was only ₹92 Cr, so cash conversion deserves scrutiny. I see no obvious wide moat from these numbers: the 5-year revenue CAGR is 4.78%, profit growth is 6.81%, and PEG is 3.53. Even with a P/E of 14.53, growth does not make it obviously cheap. Graham's Number is ₹362.73, so at ₹490.80 the margin of safety is -55.69%; DCF intrinsic value of ₹216.79 also says the market price is ahead of conservative cash flows. The stock is down from its 52-week high of ₹822.00, but a lower price is not the same as a bargain. Sales growth of 16.65% is encouraging, and FairStock's 63/100 STEADY score fits a company with quality but modest momentum. I like the low debt, high returns, dividend, and F-score. I am cautious on slow long-term growth, modest FCF, negative EV/EBITDA of -49.72, and the wide gap between price and intrinsic-value estimates. This looks like a Slow Grower—a decent business, but I would wait for a wider discount to intrinsic value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer