Zensar Technologies CMP 905

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by Guru Vachaal, Apr 23, 2017.

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Did you find this stock valuable ?

Poll closed Jun 22, 2017.
  1. Yes

    50.0%
  2. No

    25.0%
  3. Will see

    25.0%
  1. Guru Vachaal

    Guru Vachaal Let's discuss the fundamentals..

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    Zensar is a leading digital solutions and technology services company partnering with global organizations on their digital transformation journey. A technology partner of choice, with strong track-record of innovation, credible investment in digital solutions and assertion of commitment to client’s success, Zensar’s comprehensive range of services and solutions enable clients achieve new thresholds of performance. Part of the $40 billion APAX Partners’ portfolio of companies, Zensar is uniquely positioned to help existing businesses run efficiently, manage legacy transformation and plan business growth through innovative digital platform.

    Market Cap 4086 cr
    Sales 3068 cr
    OPM 14%
    Reserves 1381cr
    Cash 282 cr
    ROCE 30%
    PE 13
    Debt 150 cr
    FV 10

    Promoter Holding 48%

    CMP 905
    Book Value 370

    My Opinion :- IT stocks are facing a difficult time these days but will recover soon. I am keeping an eye on this stock.

    RISK :- Excessive exposure to particular clients have the potential to limit the company's negotiating capacity and any unfavorable change in client business may result in sudden downfall in company's revenue as well as profits. The Company is constantly de-risking by soliciting customers from different verticals and geographies.

    The maximum downside for this stock may be till Rs 715 i.e 21% from CMP

    If one is capable to digest that much loss then this stock is likely to sprinkle Infosys like returns.

    Annual Report
     
    Last edited: Apr 23, 2017
    krish123 likes this.
  2. krish123

    krish123 Member

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    its a goenka group company
     
  3. Guru Vachaal

    Guru Vachaal Let's discuss the fundamentals..

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    Just wanted to add that the stock is making descending triangle pattern which is a bearish signal and very soon the support level will get broken or probably it has already broke at around Rs 910
    A further downward trend is likely to take place below current price levels of Rs 893.

    But it looks like a good business quality. Add it in very very small quantities on declines.
     
    krish123 likes this.
  4. Manmohan Gupta

    Manmohan Gupta Member

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    Added small qty @ 815.
     
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