India · Delayed Price · Currency is INR ZR2 Bioenergy Statistics
Total Valuation
ZR2 Bioenergy has a market cap or net worth of INR 1.93 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZR2 Bioenergy has 15.92 million shares outstanding. The number of shares has decreased by -61.90% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | -61.90% |
| Shares Change (QoQ) | -63.78% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | n/a |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 192.94.
| PE Ratio | 192.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.45
| Current Ratio | 15.45 |
| Quick Ratio | 15.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,117.13 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.01M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -304,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.08% in the last 52 weeks. The beta is 0.69, so ZR2 Bioenergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -69.08% |
| 50-Day Moving Average | 144.02 |
| 200-Day Moving Average | 231.12 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 197 |
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
| Revenue | n/a |
| Gross Profit | -1.21M |
| Operating Income | -8.94M |
| Pretax Income | 9.74M |
| Net Income | 10.04M |
| EBITDA | -6.81M |
| EBIT | -8.94M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 188.44 million in cash and n/a in debt, with a net cash position of 188.44 million or 11.84 per share.
| Cash & Cash Equivalents | 188.44M |
| Total Debt | n/a |
| Net Cash | 188.44M |
| Net Cash Per Share | 11.84 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 394.08 |
| Working Capital | 193.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.89 million and capital expenditures -12.34 million, giving a free cash flow of -19.23 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -19.23M |
| FCF Per Share | -1.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.55% |
| Buyback Yield | 61.90% |
| Shareholder Yield | 61.98% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.99% |
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 |