Zensar Technologies Valuation
| ZENSARTECH | 739.30 6.40 0.87% |
At this time, the company appears to be fairly valued. Zensar Technologies maintains a prevalent Real Value of USD717.51 per share. The last-minute price of the company is USD739.3. Our model calculates the value of Zensar Technologies from examining the company fundamentals such as Profit Margin of 0.13 %, return on asset of 0.0958, and Current Valuation of 148.36 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.4723 | Enterprise Value 148.4 B | Enterprise Value Ebitda 15.0815 | Price Sales 3.3367 | Trailing PE 26.0409 |
Fairly Valued
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 739.30, 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 739.3 | Real 717.51 | Hype 728.4 |
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 Cash |
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Zensar Technologies Total Value Analysis
Zensar Technologies Limited is at this time forecasted to have takeover price of 148.36 B with market capitalization of 167.84 B, debt of 1.86 B, and cash on hands of 1.81 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zensar Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.36 B | 167.84 B | 1.86 B | 1.81 B |
Zensar Technologies Investor Information
About 73.0% of the company outstanding shares are owned by institutional investors. The book value of Zensar Technologies was at this time reported as 163.75. The company recorded earning per share (EPS) of 28.39. Zensar Technologies last dividend was issued on the 19th of July 2024. The entity had 5:1 split on the 7th of September 2018. Based on the key indicators related to Zensar Technologies' liquidity, profitability, solvency, and operating efficiency, Zensar Technologies Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.7 B | 6.4 B |
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| Operating Income | 11.4 B | 10.9 B |
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Zensar Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zensar Technologies has an asset utilization ratio of 105.47 percent. This implies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Zensar Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Zensar Technologies Ownership Allocation
Zensar Technologies Limited retains a total of 226.97 Million outstanding shares. The majority of Zensar Technologies outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zensar Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zensar Technologies Limited. Please pay attention to any change in the institutional holdings of Zensar Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zensar Technologies Profitability Analysis
The company reported the revenue of 49.02 B. Net Income was 6.65 B with profit before overhead, payroll, taxes, and interest of 8.21 B.About Zensar Technologies Valuation
The stock valuation mechanism determines Zensar Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zensar Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zensar Technologies. We calculate exposure to Zensar Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zensar Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 10.1 B |
Zensar Technologies Quarterly Retained Earnings |
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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.