What the six lenses say about ZENTEC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ZENTEC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.1pp | +2.1pp | +6.9pp | -0.5pp | +28.5pp | +27.1pp |
Nifty 500 Broad-market baseline | +0.0pp | +2.1pp | +5.9pp | -2.1pp | +22.8pp | +21.8pp |
Sector Own-sector index | — | — | +2.5pp | -6.3pp | +11.3pp | -6.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ZENTEC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ZENTEC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 255 | 242 | 152 | 325 | 158 | 174 | 178 | 178 |
| ↳ change QoQ | — | -5.0% | -37.1% | +113.5% | -51.4% | +10.1% | +2.3% | +0.0% |
| EBITDA (₹cr) | 114 | 88 | 66 | 138 | 64 | 65 | 67 | 50 |
| EBITDA margin | 45.0% | 36.6% | 43.5% | 42.5% | 40.5% | 37.4% | 37.6% | 28.1% |
| PAT (₹cr) | 79 | 63 | 43 | 114 | 53 | 62 | 56 | 47 |
| ↳ change QoQ | — | -20.2% | -32.7% | +167.2% | -53.5% | +17.0% | -9.7% | -16.1% |
| Net margin | 31.2% | 26.2% | 28.0% | 35.1% | 33.5% | 35.6% | 31.5% | 26.4% |
| EPS (₹) | 9.19 | 7.26 | 4.42 | 11.19 | 5.29 | 6.58 | 6.07 | 3.49 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding ZENTEC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Motilal Oswal Large & Midcap Reg Gr | 3.33% | 18,445 | |
| Motilal Oswal ELSS Tax Saver Reg Gr | 4.04% | 4,784 | |
| TrustMF Small Cap Reg Gr | 0.79% | 2,860 | |
| Union Multicap Reg Gr | 0.89% | 1,467 | |
| TrustMF Flexi Cap Reg Gr | 1.05% | 1,001 | |
| TRUSTMF Multi Cap Regular Growth | 0.89% | 681 | |
| TRUSTMF Mid Cap Reg Gr | 0.97% | 429 | |
| Navi Flexi Cap Reg Gr | 0.62% | 290 | |
| The Wealth Company Small Cap Dirt Gr | 1.68% | 106 | |
| The Wealth Company Small Cap Reg Gr | 1.68% | 106 |
ETFs holding ZENTEC (0)
No tracked ETF holds ZENTEC ≥0.5%.