ZR2 Bioenergy Limited (BOM:506640)

ZR2 Bioenergy Statistics

Total Valuation

ZR2 Bioenergy has a market cap or net worth of INR 521.77 million. The enterprise value is 336.72 million.

Market Cap	521.77M
Enterprise Value	336.72M

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

ZR2 Bioenergy has 3.57 million shares outstanding. The number of shares has increased by 255.73% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+255.73%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	n/a
Float	696,520

Valuation Ratios

The trailing PE ratio is 81.20.

PE Ratio	81.20
Forward PE	n/a
PS Ratio	2,595.85
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 36.02

Current Ratio	36.02
Quick Ratio	35.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-753.00

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	40,200
Profits Per Employee	1.29M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ZR2 Bioenergy has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has decreased by -68.05% in the last 52 weeks. The beta is 0.66, so ZR2 Bioenergy's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-68.05%
50-Day Moving Average	269.57
200-Day Moving Average	340.90
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	1,260

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 201,000 and earned 6.43 million in profits. Earnings per share was 0.13.

Revenue	201,000
Gross Profit	-1.39M
Operating Income	-6.02M
Pretax Income	7.56M
Net Income	6.43M
EBITDA	-5.28M
EBIT	-6.02M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 185.05 million in cash and n/a in debt, with a net cash position of 185.05 million or 51.85 per share.

Cash & Cash Equivalents	185.05M
Total Debt	n/a
Net Cash	185.05M
Net Cash Per Share	51.85
Equity (Book Value)	1.40B
Book Value Per Share	392.10
Working Capital	196.76M

Cash Flow

In the last 12 months, operating cash flow was 770.75 million and capital expenditures -1.20 billion, giving a free cash flow of -431.03 million.

Operating Cash Flow	770.75M
Capital Expenditures	-1.20B
Free Cash Flow	-431.03M
FCF Per Share	-120.78

Margins

Gross Margin	n/a
Operating Margin	-2,997.01%
Pretax Margin	3,761.19%
Profit Margin	3,197.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-255.73%
Shareholder Yield	-255.66%
Earnings Yield	1.23%
FCF Yield	-82.61%

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