India · Delayed Price · Currency is INR ZR2 Bioenergy Statistics
Total Valuation
ZR2 Bioenergy has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZR2 Bioenergy has 3.57 million shares outstanding. The number of shares has increased by 1,425.80% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +1,425.80% |
| Shares Change (QoQ) | +15.73% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | n/a |
| Float | 698,000 |
Valuation Ratios
The trailing PE ratio is 119.87.
| PE Ratio | 119.87 |
| Forward PE | n/a |
| PS Ratio | 95.14 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.78 |
| EV / Sales | 82.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 3.95M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZR2 Bioenergy has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.68, so ZR2 Bioenergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 394.01 |
| 200-Day Moving Average | 369.44 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZR2 Bioenergy had revenue of INR 14.95 million and earned 11.86 million in profits. Earnings per share was 0.22.
| Revenue | 14.95M |
| Gross Profit | 2.39M |
| Operating Income | -3.67M |
| Pretax Income | 12.97M |
| Net Income | 11.86M |
| EBITDA | -3.13M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 190.94 million in cash and n/a in debt, giving a net cash position of 190.94 million or 53.50 per share.
| Cash & Cash Equivalents | 190.94M |
| Total Debt | n/a |
| Net Cash | 190.94M |
| Net Cash Per Share | 53.50 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 394.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.96%, with operating and profit margins of -24.54% and 79.36%.
| Gross Margin | 15.96% |
| Operating Margin | -24.54% |
| Pretax Margin | 86.78% |
| Profit Margin | 79.36% |
| EBITDA Margin | -20.92% |
| EBIT Margin | -24.54% |
| FCF Margin | n/a |
Dividends & Yields
ZR2 Bioenergy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,425.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 10.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |