₹461.7
-1.17% today
· 30d -8.03%
as of 2026-09-04
Price · Daily Candles
“Zensar Tech's Profit Surges, Yet Share Price Dips Amid Bearish Signals and FII Retreat.”
Zensar Technologies reported Q4 revenue growth of 6.73% YoY and net profit growth of 19.39% YoY to ₹211 Cr, marking a strong finish to the fiscal year with annual net profit jumping 19.21% to ₹775 Cr. Despite this, the stock price has fallen -41.98% over the past year, trading near its 52-week low of ₹470.1, coinciding with a 1.3% QoQ decrease in FII holdings.
BULL CASE
+Net profit surged by 19.39% YoY to ₹211 Cr in Q4 2026, with annual net profit growing 19.21% to ₹775 Cr.
+Quarterly revenue increased by 6.73% YoY, reaching ₹1450 Cr.
+The 3-year net profit CAGR stands at 33.22%, indicating sustained profitability.
+DIIs increased their stake by 0.54% QoQ to 23.66% during Q4 2026.
BEAR CASE
−Stock price has seen significant declines: -9.01% over 1 month, -15.71% over 3 months, and -41.98% over the last year, approaching its 52-week low of ₹470.1.
−The stock is trading 45.45% off its 52-week high of ₹894.0.
−FII holdings decreased by 1.3% QoQ to 10.5% in Q4 2026.
−Technical indicators show weakness, with RSI(14) at 36.46 signaling 'bearish' and the stock being 'Near 52W Low' with a value of 3.74%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1450 Cr
+6.73% YoY
NET PROFIT
₹211 Cr
+19.39% YoY
OPM
19.84%
+1.44pp YoY
EPS
₹9.29
PE 14.48
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-42.3%, h2=-41.1%, h3=-41.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Zensar Technologies trades at a TTM PE of 14.48 with a ROCE of 24.0%, positioning it more attractively than peers like TECHM (PE 26.86, ROCE 24.78%) but lower on profitability compared to TCS (ROCE 60.1%).
PEERPEROCE %
ZENSARTECH14.4824.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STEADY
59
Profitability
HIGH
85
Technicals
WEAK
45
Risk
LOW
80
Key Stats
TTM PE
14.48
P/B
2.34
52W HIGH
₹868.95
OFF HIGH
-46.87%
DIV YIELD
2.72%
MKT CAP
₹10426 Cr
◉ Active Signals
MACDBearish-1.5035
RSI(14)Neutral40.36
Near 52W LowBearish9.15
Street Consensus
12 analysts₹614.83
mean target
Low ₹488.0Now ₹461.7High ₹695.0
⧉ Strategy Fit 🔒