ZR2 Bioenergy Limited (BOM:506640)

ZR2 Bioenergy Statistics

Total Valuation

ZR2 Bioenergy has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.22 billion.

Market Cap	1.41B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is 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 1,335.11% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+1,335.11%
Shares Change (QoQ)	+958.87%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	n/a
Float	697,990

Valuation Ratios

The trailing PE ratio is 1,561.87.

PE Ratio	1,561.87
Forward PE	n/a
PS Ratio	94.27
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,350.19
EV / Sales	81.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 126.65

Current Ratio	126.65
Quick Ratio	121.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,407.00

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	4.98M
Profits Per Employee	300,667
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ZR2 Bioenergy has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	55.32%

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.45, so ZR2 Bioenergy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.61%
50-Day Moving Average	391.03
200-Day Moving Average	378.27
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	213

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 902,000 in profits. Earnings per share was 0.02.

Revenue	14.95M
Gross Profit	2.39M
Operating Income	-4.41M
Pretax Income	2.02M
Net Income	902,000
EBITDA	-3.97M
EBIT	-4.41M
Earnings Per Share (EPS)	0.02

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	197.52M

Cash Flow

In the last 12 months, operating cash flow was 310.48 million and capital expenditures -1.19 billion, giving a free cash flow of -884.40 million.

Operating Cash Flow	310.48M
Capital Expenditures	-1.19B
Free Cash Flow	-884.40M
FCF Per Share	-247.81

Margins

Gross margin is 15.96%, with operating and profit margins of -29.49% and 6.04%.

Gross Margin	15.96%
Operating Margin	-29.49%
Pretax Margin	13.51%
Profit Margin	6.04%
EBITDA Margin	-26.58%
EBIT Margin	-29.49%
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	-1,335.11%
Shareholder Yield	n/a
Earnings Yield	0.06%
FCF Yield	-62.78%

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	4