ZENTEC · Zen Technologies Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:38:23

Market cap₹15,132 Cr

P/E (TTM)84.04

P/B8.42

EPS (TTM)₹20.02

EPS growth YoY-65.9%

Revenue growth YoY-10.5%

ROE—

Operating margin21.8%

Net margin26.8%

Debt / Equity1.0%

Current ratio—

Dividend yield6.0%

Book value / share₹199.84

Revenue (TTM)₹671 Cr

Net income (TTM)₹180 Cr

Beta0.07

SectorIndustrials

IndustryAerospace & Defense

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,605.00

SMA 201,709.75

Price vs SMA20-6.13%

SMA 501,755.83

Price vs SMA50-8.59%

SMA 1501,661.05

Price vs SMA150-3.37%

SMA 2001,581.09

Price vs SMA2001.51%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 33.2

ADX-1423.3

+DI-1414.0

-DI-1430.2

RS percentile57.9

Momentum score2.2

3M return-9.5%

6M return18.3%

12M return0.1%

Volatility, range & liquidity

ATR-1450.58

ATR %3.15%

Bollinger width 2016.37%

Relative volume 200.62x

60-session base depth22.4%

52W high2,043.70

Below 52W high-21.47%

52W low1,223.00

Above 52W low31.23%

Avg volume 20289,720

Avg volume 50422,495

Avg traded value 20498,278,280

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score42.3

Pivot1,866.40

Distance to pivot14.01% below pivot

Contraction count2

Final contraction15.0%

Volume 5/200.80x

Breakout volume0.62x

Volume dry-upNO

Contractions

15.0% 15.1%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

ZENTEC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,866.40 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 15.0%
14.01% below structural pivot
5D/20D volume 0.80x
day/20D breakout volume 0.62x
separate quality gate WEAK (1/4 checks)
active base floor 1,585.60 (2026-09-16)
active-base distance limit 12.6% below pivot
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT