Zensar Technologies Limited Stock Current Valuation
| ZENSARTECH | 759.10 2.85 0.38% |
Valuation analysis of Zensar Technologies helps investors to measure Zensar Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Zensar Technologies' Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 2.2 B in 2024, whereas Other Cashflows From Financing Activities is likely to drop (762.3 M) in 2024. Fundamental drivers impacting Zensar Technologies' valuation include:
Price Book 4.647 | Enterprise Value 154.8 B | Enterprise Value Ebitda 15.7328 | Price Sales 3.4236 | Trailing PE 26.7383 |
Overvalued
Today
Please note that Zensar Technologies' price fluctuation is very steady at this time. Calculation of the real value of Zensar Technologies is based on 3 months time horizon. Increasing Zensar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zensar Technologies' intrinsic value may or may not be the same as its current market price of 759.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 759.1 | Real 624.64 | Hype 759.18 | Naive 792.81 |
The intrinsic value of Zensar Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zensar Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zensar Technologies Limited helps investors to forecast how Zensar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zensar Technologies more accurately as focusing exclusively on Zensar Technologies' fundamentals will not take into account other important factors: Zensar Technologies Limited Company Current Valuation Analysis
Zensar Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zensar Technologies Current Valuation | 154.76 B |
Most of Zensar Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zensar Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zensar Technologies Limited has a Current Valuation of 154.76 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
Zensar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zensar Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zensar Technologies could also be used in its relative valuation, which is a method of valuing Zensar Technologies by comparing valuation metrics of similar companies.Zensar Technologies is currently under evaluation in current valuation category among its peers.
Zensar Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0958 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 154.76 B | ||||
| Shares Outstanding | 226.86 M | ||||
| Shares Owned By Insiders | 3.49 % | ||||
| Shares Owned By Institutions | 72.46 % | ||||
| Price To Book | 4.65 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 49.02 B | ||||
| Gross Profit | 8.21 B | ||||
| EBITDA | 10.3 B | ||||
| Net Income | 6.65 B | ||||
| Cash And Equivalents | 1.81 B | ||||
| Total Debt | 1.86 B | ||||
| Book Value Per Share | 163.75 X | ||||
| Cash Flow From Operations | 6.42 B | ||||
| Earnings Per Share | 28.39 X | ||||
| Target Price | 797.0 | ||||
| Number Of Employees | 9.69 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 172.21 B | ||||
| Total Asset | 46.48 B | ||||
| Retained Earnings | 22.05 B | ||||
| Working Capital | 17.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 46.48 B |
About Zensar Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zensar Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zensar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zensar Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Zensar Stock Analysis
When running Zensar Technologies' price analysis, check to measure Zensar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zensar Technologies is operating at the current time. Most of Zensar Technologies' value examination focuses on studying past and present price action to predict the probability of Zensar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zensar Technologies' price. Additionally, you may evaluate how the addition of Zensar Technologies to your portfolios can decrease your overall portfolio volatility.