Ratings Zensar Technologies Limited

Equities

ZENSARTECH

INE520A01027

Market Closed - Bombay S.E. Other stock markets 11:21:54 03/05/2024 BST			5-day change	1st Jan Change
635.9 ^INR	+1.47%		+11.36%	+4.15%

04-26	Zensar Technologies' CFO Resigns	MT
04-25	Transcript : Zensar Technologies Limited, Q4 2024 Earnings Call, Apr 25, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm trades with high earnings multiples: 22.29 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
ZENSAR TECHNOLOGIES LIMITED	+4.15%	1.7B	A-
ACCENTURE PLC	-14.41%	189B	A-
TATA CONSULTANCY SERVICES LTD.	+1.32%	167B	B+
IBM	+0.70%	151B	B-
AUTOMATIC DATA PROCESSING, INC.	+3.89%	99.18B	A-
CROWDSTRIKE HOLDINGS, INC.	+18.89%	73.42B	C-
INFOSYS LIMITED	-8.21%	70.16B	A
SNOWFLAKE INC.	-20.72%	52.69B	C
HCL TECHNOLOGIES LIMITED	-8.05%	44.15B	A-
CAPGEMINI SE	+7.23%	36.51B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes