Zen Technologies [ZENTEC] vs Paras Defence [PARAS] Detailed Stock Comparison

Zen Technologies

Paras Defence
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Zen Technologies wins in 15 metrics, Paras Defence wins in 5 metrics, with 0 ties. Zen Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Zen Technologies | Paras Defence | Better |
---|---|---|---|
P/E Ratio (TTM) | 52.36 | 83.35 | Zen Technologies |
Price-to-Book Ratio | 7.82 | 8.33 | Zen Technologies |
Debt-to-Equity Ratio | 4.48 | 3.77 | Paras Defence |
PEG Ratio | -1.24 | -1.62 | Paras Defence |
EV/EBITDA | 38.36 | 55.03 | Zen Technologies |
Profit Margin (TTM) | 28.63% | 16.96% | Zen Technologies |
Operating Margin (TTM) | 36.89% | 19.28% | Zen Technologies |
EBITDA Margin (TTM) | 36.89% | 19.28% | Zen Technologies |
Return on Equity | 16.14% | 9.97% | Zen Technologies |
Return on Assets (TTM) | 13.68% | 7.45% | Zen Technologies |
Free Cash Flow (TTM) | $-1.79B | $95.90M | Paras Defence |
Dividend Yield | 0.21% | 0.08% | Zen Technologies |
1-Year Return | -12.54% | -43.97% | Zen Technologies |
Price-to-Sales Ratio (TTM) | 15.16 | 14.23 | Paras Defence |
Enterprise Value | $124.45B | $52.37B | Zen Technologies |
EV/Revenue Ratio | 14.19 | 13.99 | Paras Defence |
Gross Profit Margin (TTM) | 71.30% | 53.28% | Zen Technologies |
Revenue per Share (TTM) | $99 | $47 | Zen Technologies |
Earnings per Share (Diluted) | $28.25 | $7.93 | Zen Technologies |
Beta (Stock Volatility) | -0.15 | 0.44 | Zen Technologies |
Zen Technologies vs Paras Defence Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Zen Technologies | -1.43% | -3.12% | 3.79% | -27.60% | 22.29% | -41.21% |
Paras Defence | -1.96% | -2.23% | 3.76% | -19.38% | 40.61% | 28.85% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Zen Technologies | -12.54% | 594.52% | 1,685.19% | 1,924.29% | 2,551.82% | 2,551.82% |
Paras Defence | -43.97% | -13.57% | 32.09% | 32.09% | 32.09% | 32.09% |
News Based Sentiment: Zen Technologies vs Paras Defence
Zen Technologies
News based Sentiment: MIXED
The month presented a mixed picture for Zen Technologies, with a substantial decline in sales countered by a maintained 'buy' recommendation from analysts and active investor engagement. The bearish technical trends and trading challenges add complexity, making it a significant but not entirely negative month for the company.
Paras Defence
News based Sentiment: MIXED
September saw Paras Defence actively engaging with investors and highlighting its technological advancements, particularly in submarine periscope technology. However, the share price experienced volatility and a decline in mutual fund holdings, creating a mixed picture for investors. The strategic focus on submarine contracts is a positive sign, but the market's reaction and institutional shifts require careful monitoring.
Performance & Financial Health Analysis: Zen Technologies vs Paras Defence
Metric | ZENTEC | PARAS |
---|---|---|
Market Information | ||
Market Cap | ₹133.17B | ₹53.28B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 381,949 | 335,912 |
90 Day Avg. Volume | 405,177 | 524,845 |
Last Close | ₹1,458.00 | ₹648.00 |
52 Week Range | ₹945.35 - ₹2,627.00 | ₹404.70 - ₹1,205.00 |
% from 52W High | -44.50% | -46.22% |
All-Time High | ₹2,627.00 (Dec 23, 2024) | ₹1,945.00 (May 19, 2025) |
% from All-Time High | -44.50% | -66.68% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.38% | 0.12% |
Quarterly Earnings Growth | -0.38% | 0.00% |
Financial Health | ||
Profit Margin (TTM) | 0.29% | 0.17% |
Operating Margin (TTM) | 0.37% | 0.19% |
Return on Equity (TTM) | 0.16% | 0.10% |
Debt to Equity (MRQ) | 4.48 | 3.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹189.21 | ₹79.34 |
Cash per Share (MRQ) | ₹107.43 | ₹13.75 |
Operating Cash Flow (TTM) | ₹-262,243,000 | ₹-103,800,000 |
Levered Free Cash Flow (TTM) | ₹2.80B | ₹634.70M |
Dividends | ||
Last 12-Month Dividend Yield | 0.21% | 0.08% |
Last 12-Month Dividend | ₹3.00 | ₹0.50 |
Valuation & Enterprise Metrics Analysis: Zen Technologies vs Paras Defence
Metric | ZENTEC | PARAS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 52.36 | 83.35 |
Forward P/E | 29.27 | 39.58 |
PEG Ratio | -1.24 | -1.62 |
Price to Sales (TTM) | 15.16 | 14.23 |
Price to Book (MRQ) | 7.82 | 8.33 |
Market Capitalization | ||
Market Capitalization | ₹133.17B | ₹53.28B |
Enterprise Value | ₹124.45B | ₹52.37B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 14.19 | 13.99 |
Enterprise to EBITDA | 38.36 | 55.03 |
Risk & Other Metrics | ||
Beta | -0.15 | 0.44 |
Book Value per Share (MRQ) | ₹189.21 | ₹79.34 |
Financial Statements Comparison: Zen Technologies vs Paras Defence
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ZENTEC | PARAS |
---|---|---|
Revenue/Sales | ₹3.25B | ₹931.90M |
Cost of Goods Sold | ₹913.95M | ₹435.40M |
Gross Profit | ₹2.34B | ₹496.50M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.33B | ₹179.70M |
EBITDA | ₹1.63B | ₹242.60M |
Pre-Tax Income | ₹1.54B | ₹194.50M |
Income Tax | ₹402.45M | ₹51.80M |
Net Income (Profit) | ₹1.14B | ₹142.70M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ZENTEC | PARAS |
---|---|---|
Cash & Equivalents | ₹741.54M | ₹344.70M |
Total Current Assets | ₹16.04B | ₹5.98B |
Total Current Liabilities | ₹2.44B | ₹1.91B |
Long-Term Debt | ₹573.78M | ₹12.80M |
Total Shareholders Equity | ₹17.36B | ₹6.37B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹1.31B | ₹1.79B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ZENTEC | PARAS |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ZENTEC | PARAS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 381,949 | 335,912 |
Average Daily Volume (90 Day) | 405,177 | 524,845 |
Shares Outstanding | 89.89M | 80.59M |
Float Shares | 43.66M | 34.92M |
% Held by Insiders | 0.51% | 0.56% |
% Held by Institutions | 0.12% | 0.06% |
Dividend Analysis & Yield Comparison: Zen Technologies vs Paras Defence
Metric | ZENTEC | PARAS |
---|---|---|
Last 12-Month Dividend | ₹3.00 | ₹0.50 |
Last 12-Month Dividend Yield | 0.21% | 0.08% |
3-Year Avg Annual Dividend | ₹1.10 | ₹0.17 |
3-Year Avg Dividend Yield | 0.07% | 0.08% |
3-Year Total Dividends | ₹3.30 | ₹0.50 |
Ex-Dividend Date | Aug 14, 2025 | Aug 08, 2025 |