IT - Software
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Valuation | |
|---|---|
| Market Cap | 12.93 kCr |
| Price/Earnings (Trailing) | 17.44 |
| Price/Sales (Trailing) | 2.22 |
| EV/EBITDA | 11.6 |
| Price/Free Cashflow | 33.38 |
| MarketCap/EBT | 13.25 |
| Enterprise Value | 12.55 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 5.81 kCr |
| Rev. Growth (Yr) | 10.1% |
| Earnings (TTM) | 740.4 Cr |
| Earnings Growth (Yr) | 25% |
Profitability | |
|---|---|
| Operating Margin | 17% |
| EBT Margin | 17% |
| Return on Equity | 17.3% |
| Return on Assets | 13.68% |
| Free Cashflow Yield | 3% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.30% |
| Price Change 1M | -12.6% |
| Price Change 6M | -27% |
| Price Change 1Y | -23% |
| 3Y Cumulative Return | 28.3% |
| 5Y Cumulative Return | 13.5% |
| 7Y Cumulative Return | 16% |
| 10Y Cumulative Return | 12.6% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -479.8 Cr |
| Cash Flow from Operations (TTM) | 565 Cr |
| Cash Flow from Financing (TTM) | -264.5 Cr |
| Cash & Equivalents | 374.1 Cr |
| Free Cash Flow (TTM) | 528.1 Cr |
| Free Cash Flow/Share (TTM) | 23.25 |
Balance Sheet | |
|---|---|
| Total Assets | 5.41 kCr |
| Total Liabilities | 1.13 kCr |
| Shareholder Equity | 4.28 kCr |
| Current Assets | 3.45 kCr |
| Current Liabilities | 928.6 Cr |
| Net PPE | 178 Cr |
| Inventory | 0.00 |
| Goodwill | 948.7 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 66.28 |
| Interest/Cashflow Ops | 34.83 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 13.4 |
| Dividend Yield | 2.36% |
| Shares Dilution (1Y) | 0.20% |
| Shares Dilution (3Y) | 0.50% |
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Dividend: Dividend paying stock. Dividend yield of 2.36%.
Profitability: Recent profitability of 13% is a good sign.
Insider Trading: There's significant insider buying recently.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.3% return compared to 12.2% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.6% in last 30 days.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Dividend: Dividend paying stock. Dividend yield of 2.36%.
Profitability: Recent profitability of 13% is a good sign.
Insider Trading: There's significant insider buying recently.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.3% return compared to 12.2% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.6% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 2.36% |
| Dividend/Share (TTM) | 13.4 |
| Shares Dilution (1Y) | 0.20% |
| Earnings/Share (TTM) | 32.6 |
Financial Health | |
|---|---|
| Current Ratio | 3.71 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 34.39 |
| RSI (5d) | 48.7 |
| RSI (21d) | 33.41 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Zensar Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q2 FY26 earnings call held on October 31, 2025, Zensar Technologies reported a revenue of $162.8 million, reflecting a year-over-year growth of 4.2% in reported currency and 3.4% in constant currency. The management noted a sequential growth of 0.5% in reported currency for the quarter. However, challenges remained in the Telecommunication, Media, and Technology (TMT) sector, which saw a decline of 9.9%.
Management expressed confidence in the overall business outlook despite these challenges, stating that their exposure to TMT had been decreasing, thus minimizing potential impacts going forward. They highlighted strong performance in Banking and Financial Services with a 5.6% increase and 3.9% growth in Healthcare and Life Sciences. The company launched the ZenseAI platform to enhance AI capabilities, with 28% of order bookings this quarter being AI-influenced, up from 21% in the previous quarter.
Key forward-looking points provided by management:
Overall, while quarter results reflected some challenges, management's strategic focus on AI integration and decreasing reliance on TMT provide a cautiously optimistic future outlook.
Understand Zensar Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SWALLOW ASSOCIATES LLP | 26.64% |
| SUMMIT SECURITIES LIMITED | 11.01% |
| INSTANT HOLDINGS LIMITED | 8.43% |
| HDFC MUTUAL FUND - HDFC CHILDRENS FUND | 7.18% |
| SOFREAL MERCANTRADE PVT LTD | 2.64% |
| FRANKLIN INDIA OPPORTUNITES FUND | 2.61% |
| HSBC MUTUAL FUND - HSBC VALUE FUND | 1.89% |
Detailed comparison of Zensar Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TECHM | Tech Mahindra | 1.32 LCr | 55.53 kCr | -22.80% | -9.60% | 25.77 | 2.37 | - | - |
| LTIM | LTIMindtree | 1.31 LCr | 41.96 kCr |
Comprehensive comparison against sector averages
ZENSARTECH metrics compared to IT
| Category | ZENSARTECH | IT |
|---|---|---|
| PE | 17.44 | 20.52 |
| PS | 2.22 | 3.01 |
| Growth | 9.3 % | 6.5 % |
Zensar Technologies Limited, a digital solutions and technology services company, provides information technology (IT) services and solutions in the United States, Europe, Africa, India, and internationally. It operates through Digital and Application Services and Digital Foundation Services segments. The company offers experience services, include product/experience research, strategy and design, and product and experience engineering services, as well as creative, content, brand, and campaign services; advanced engineering services, such as digital engineering, AI engineering buddy, cloud transformation and operation, and cloud strategy and operating model; and data engineering and analytics services, include accelerated generative AI, Google gen AI, data engineering, artificial intelligence and machine learning, automation, and visualization and analytics services. It also provides application services, such as application management, quality engineering, oracle, salesforce, and SAP; and foundation services, include digital infrastructure, workplace, experience management, operations, and security; and ZenSOC platform services. It serves manufacturing, retail, media, banking, insurance, healthcare, and utilities industries. Zensar Technologies Limited was incorporated in 1963 and is headquartered in Pune, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
ZENSARTECH vs IT (2021 - 2026)
Question 1: "Could you give us some context on the challenges in the TMT vertical and do you think this has bottomed out?"
Answer: "We're witnessing a secular trend in TMT with clients shifting focus from OpEx to CapEx, leading to reduced spending. Some clients are rationalizing their workforce, which doesn't help. Fortunately, our exposure to TMT has decreased, minimizing the impact on us relative to others with higher exposure."
Question 2: "What do you think will drive consolidated double-digit growth for us?"
Answer: "Aside from TMT, I'm optimistic about our pipeline, which is one of the strongest we've had historically, including significant large deals. Our execution focus means we can convert these opportunities in the upcoming quarters, setting a positive tone moving forward."
Question 3: "What about the deal wins? Do you think we'll see a bounce back?"
Answer: "I believe it's just a timing issue. Some deals were pushed to the next quarter due to market uncertainties. Historically, the quarter is quiet on renewals, but I see good traction on our existing bookings, indicating a potential rebound soon."
Question 4: "Are you worried about the low book-to-bill ratio?"
Answer: "I'm not overly concerned, as the pipeline looks solid, and we have promising engagement opportunities. The TMT headwind did impact results, but I remain confident about our future performance based on promising new opportunities."
Question 5: "What is your outlook for Q3 regarding furloughs?"
Answer: "Q3 generally experiences furlough impacts, and while this will affect us, our reduced exposure to TMT means we'll likely face lesser challenges compared to past downturns in this vertical. Overall, I don't anticipate significant disruptions."
Question 6: "Can you discuss performance in the Hi-Tech vertical and its broad-based impact?"
Answer: "The decline isn't client-specific; rather, it reflects a broader trend in technology investments prioritizing CapEx. Therefore, it's not about one or two clients; the entire sector is rationalizing spend. We're seeing growth in other verticals like BFSI and Healthcare."
Question 7: "What proportion of the workforce relies on H1B visas now?"
Answer: "We are not heavily dependent on H1B visas, with less than 3% of our workforce utilizing them. Our hiring strategy has focused on local talent for some time, minimizing risks associated with visa regulations."
Question 8: "What trends are you seeing in discretionary spending among clients?"
Answer: "AI-related discretionary spending is welcomed, while non-AI discretionary spend is viewed cautiously due to market uncertainties. Clients are more inclined to invest in AI projects as a way to drive productivity improvements."
Question 9: "How is ZenseAI being adopted and is it moving beyond pilot stages?"
Answer: "We are seeing strong traction with ZenseAI, where many clients are leveraging industry-specific agents for various applications. Moreover, 28% of our bookings this quarter were AI-influenced, indicating solid momentum in scaling AI within client operations."
These answers maintain focus on numbers and strategic insights while summarizing key takeaways from the earnings call.
| ICICI PRUDENTIAL EXPORTS AND SERVICES FUND | 1.66% |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | 1.61% |
| INVESCO INDIA MULTICAP FUND | 1.33% |
| GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY P | 1.23% |
| MIRAE ASSET FLEXI CAP FUND | 1.04% |
| CHATTARPATI APARTMENTS LLP | 0.1% |
| HARSHVARDHAN GOENKA | 0.07% |
| RPG VENTURES LIMITED | 0.07% |
| STEL HOLDINGS LIMITED | 0.05% |
| Nucleus Life Trust through Trustee, Mr. Harshvardhan Goenka | 0% |
| Prism Estates Trust through Trustee, Mr. Harshvardhan Goenka | 0% |
| AVG Family Trust through Trustees, Mr. Harsh Vardhan Goenka and Mr Anant Goenka | 0% |
| Secura India Trust through Trustee, Mr. Harshvardhan Goenka | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -5.60% |
| 27.45 |
| 3.11 |
| - |
| - |
| PERSISTENT | Persistent Systems | 73.72 kCr | 14.1 kCr | -22.60% | -11.90% | 41.9 | 5.23 | - | - |
| MPHASIS | Mphasis | 43.04 kCr | 15.62 kCr | -18.10% | +0.50% | 23.87 | 2.75 | - | - |
| COFORGE | COFORGE | 38.96 kCr | 15.23 kCr | -29.70% | -21.00% | 32.33 | 2.56 | - | - |
| 20.9% |
| 290 |
| 240 |
| 241 |
| 230 |
| 210 |
| 208 |
| Exceptional items before tax | - | -25.4 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 10.5% | 265 | 240 | 241 | 230 | 210 | 208 |
| Current tax | 7.4% | 59 | 55 | 56 | 40 | 50 | 58 |
| Deferred tax | 128.6% | 5.8 | 3.1 | 2.4 | 13 | 0.9 | -5.9 |
| Total tax | 12.3% | 65 | 58 | 59 | 53 | 50 | 52 |
| Total profit (loss) for period | 9.9% | 200 | 182 | 182 | 176 | 160 | 156 |
| Other comp. income net of taxes | -28.1% | 24 | 33 | 25 | 17 | 33 | -16.4 |
| Total Comprehensive Income | 3.7% | 224 | 216 | 207 | 193 | 193 | 139 |
| Earnings Per Share, Basic | 11.1% | 8.8 | 8.02 | 8.01 | 7.77 | 7.04 | 6.88 |
| Earnings Per Share, Diluted | 10.7% | 8.67 | 7.93 | 7.92 | 7.68 | 6.98 | 6.82 |
| -28.6% |
| 11 |
| 15 |
| 18 |
| 30 |
| 22 |
| 23 |
| Depreciation and Amortization | -12.7% | 49 | 56 | 76 | 88 | 89 | 81 |
| Other expenses | 30.2% | 238 | 183 | 196 | 163 | 143 | 191 |
| Total Expenses | 14.8% | 1,795 | 1,564 | 1,572 | 1,332 | 1,063 | 1,157 |
| Profit Before exceptional items and Tax | 16.9% | 734 | 628 | 403 | 430 | 373 | 304 |
| Total profit before tax | 16.9% | 734 | 628 | 403 | 430 | 373 | 304 |
| Current tax | -16.8% | 125 | 150 | 94 | 97 | 83 | 63 |
| Deferred tax | 4766.7% | 15 | 0.7 | 0.8 | 12 | 1.03 | 10 |
| Total tax | -7.3% | 140 | 151 | 95 | 110 | 84 | 73 |
| Total profit (loss) for period | 24.8% | 595 | 477 | 308 | 321 | 290 | 231 |
| Other comp. income net of taxes | -700% | -5 | 2 | 11 | -6.1 | 14 | -15.87 |
| Total Comprehensive Income | 23.2% | 590 | 479 | 319 | 315 | 304 | 215 |
| Earnings Per Share, Basic | 25.7% | 26.22 | 21.06 | 13.62 | 14.2 | 12.85 | 10.26 |
| Earnings Per Share, Diluted | 25.8% | 26.03 | 20.89 | 13.55 | 14.08 | 12.73 | 10.12 |
| -9.8% |
| 635 |
| 704 |
| 870 |
| 1,001 |
| 702 |
| 691 |
| Total non-current financial assets | 12% | 862 | 770 | 918 | 1,091 | 747 | 720 |
| Total non-current assets | 9.3% | 1,134 | 1,038 | 1,201 | 1,396 | 1,085 | 1,090 |
| Total assets | 4.2% | 3,656 | 3,510 | 3,194 | 3,139 | 2,989 | 2,770 |
| Total non-current financial liabilities | -45.3% | 30 | 54 | 62 | 85 | 111 | 122 |
| Provisions, non-current | 7% | 5.6 | 5.3 | 5.1 | 4.8 | 4.5 | 4.2 |
| Total non-current liabilities | -21.4% | 67 | 85 | 90 | 111 | 136 | 145 |
| Total current financial liabilities | 13% | 218 | 193 | 202 | 215 | 188 | 208 |
| Current tax liabilities | 76.9% | 47 | 27 | 22 | 22 | 56 | 29 |
| Total current liabilities | 16.9% | 381 | 326 | 328 | 347 | 348 | 323 |
| Total liabilities | 8.8% | 448 | 412 | 418 | 458 | 483 | 468 |
| Equity share capital | 2.3% | 46 | 45 | 45 | 45 | 45 | 45 |
| Total equity | 3.6% | 3,209 | 3,098 | 2,776 | 2,681 | 2,506 | 2,303 |
| Total equity and liabilities | 4.2% | 3,656 | 3,510 | 3,194 | 3,139 | 2,989 | 2,770 |
| -26.4% |
| 118 |
| 160 |
| 90 |
| 97 |
| - |
| - |
| Net Cashflows From Operating Activities | -20.2% | 368 | 461 | 549 | 53 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 0 | 0 | 0 | 129 | - | - |
| Proceeds from sales of PPE | 66.7% | 1.5 | 1.3 | 3.3 | 0 | - | - |
| Purchase of property, plant and equipment | 314.3% | 30 | 8 | 20 | 45 | - | - |
| Dividends received | 257.4% | 169 | 48 | 50 | 32 | - | - |
| Interest received | 35.6% | 62 | 46 | 20 | 16 | - | - |
| Other inflows (outflows) of cash | -4487.8% | -214 | 5.9 | 88 | -4.5 | - | - |
| Net Cashflows From Investing Activities | 50.2% | -161.6 | -325.5 | -410.5 | 81 | - | - |
| Proceeds from issuing shares | 11.1% | 0.2 | 0.1 | 0.4 | 3.2 | - | - |
| Payments of lease liabilities | -16.1% | 27 | 32 | 46 | 48 | - | - |
| Dividends paid | 63.7% | 204 | 125 | 113 | 88 | - | - |
| Interest paid | -233.3% | 0.2 | 1.6 | 0.4 | 0.3 | - | - |
| Net Cashflows from Financing Activities | -46.6% | -231.5 | -157.6 | -158.9 | -132.9 | - | - |
| Net change in cash and cash eq. | -16.2% | -25.5 | -21.8 | -20.5 | 0.6 | - | - |
Analysis of Zensar Tech's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Digital and Application Services | 77.8% | 1.1 kCr |
| Cloud Infrastructure and Security | 22.2% | 318.3 Cr |
| Total | 1.4 kCr |