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Companies Industrials ZTEC.NS
ZT
ZTEC.NS NSE (India) Construction & Engineering

Ztec.Ns

$576,65
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Mcap
P/E
EV / Rev
Div yield
Op margin
28,9 %
ROE
11,8 %
Net margin
21,4 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ZTEC.NS operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

Business. ZTEC.NS operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ZTEC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ZTEC.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ZTEC.NS operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    ZTEC.NS maintains a strong liquidity position, with a current ratio of 4.67, indicating the company can cover its short-term obligations more than four times over. However, the company reported negative operating cash flow of INR 913.66 million, which raises concerns about its ability to sustain operations without external financing. The company's liquidity is further supported by a low debt-to-equity ratio of 0.01, suggesting minimal leverage and a conservative capital structure.

    In terms of profitability, ZTEC.NS demonstrates a return on equity (ROE) of 11.81% and a return on assets (ROA) of 9.76%, both of which exceed the typical industry benchmarks for construction and engineering firms. The company's operating income of INR 272.99 million and net income of INR 201.82 million reflect strong operational performance, although the gross profit margin of 44.0% is in line with industry norms.

    ZTEC.NS operates primarily in the construction and engineering segment, with no disclosed geographic diversification in the provided data. The company's revenue is concentrated in a single business line, which may expose it to sector-specific risks such as regulatory changes or economic downturns in the construction industry.

    The company's growth trajectory appears stable, with a revenue of INR 943.99 million in the latest reporting period. However, the absence of forward-looking guidance in the input data limits the ability to assess future revenue growth. The capital expenditure of INR 63.26 million suggests ongoing investment in infrastructure, which could support long-term growth.

    ZTEC.NS faces moderate liquidity risk due to its negative operating cash flow, despite a low debt burden. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the input data. The company's conservative capital structure and strong equity position reduce the likelihood of near-term equity issuance.

    No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic direction or operational developments. The absence of such information limits the ability to assess the company's response to market conditions or regulatory changes.

    Key takeaways
    • ZTEC.NS has a strong liquidity position with a current ratio of 4.67 and a low debt-to-equity ratio of 0.01.
    • The company's ROE of 11.81% and ROA of 9.76% indicate strong profitability relative to industry norms.
    • Revenue is concentrated in a single business segment, exposing the company to sector-specific risks.
    • Negative operating cash flow raises concerns about the company's ability to sustain operations without external financing.
    • The company's capital expenditure of INR 63.26 million suggests ongoing investment in infrastructure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $576,65
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.71B
    Net cash
    -$18.0M
    Current ratio
    4.7
    Debt / equity
    0.0
    ROA
    9.8%
    ROE
    11.8%
    Cash conversion
    -453.0%
    CapEx / revenue
    -6.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin28,9 %Best in class
    Net Margin21,4 %Best in class
    ROE11,8 %Above P75
    Capex / Rev-6,7 %Bottom quartile
    D/E0,01Above P75
    Cash Conv-4,53Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ZTEC.NS Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ZTEC.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage