Zeal Global Services Limited (NSE:ZEAL)

Zeal Global Services Statistics

Total Valuation

NSE:ZEAL has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.26 billion.

Market Cap	1.03B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ZEAL has 13.31 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	13.31M
Shares Outstanding	13.31M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.20
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -11.16.

EV / Earnings	12.54
EV / Sales	0.34
EV / EBITDA	7.82
EV / EBIT	10.98
EV / FCF	-11.16

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	0.29
Debt / EBITDA	1.58
Debt / FCF	-2.24
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	48.52M
Profits Per Employee	1.32M
Employee Count	76
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ZEAL has paid 36.58 million in taxes.

Income Tax	36.58M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.25, so NSE:ZEAL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-49.49%
50-Day Moving Average	97.05
200-Day Moving Average	121.24
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	6,990

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, NSE:ZEAL had revenue of INR 3.69 billion and earned 100.14 million in profits. Earnings per share was 7.51.

Revenue	3.69B
Gross Profit	270.36M
Operating Income	113.10M
Pretax Income	136.72M
Net Income	100.14M
EBITDA	159.21M
EBIT	113.10M
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 25.71 million in cash and 251.94 million in debt, with a net cash position of -226.23 million or -17.00 per share.

Cash & Cash Equivalents	25.71M
Total Debt	251.94M
Net Cash	-226.23M
Net Cash Per Share	-17.00
Equity (Book Value)	858.05M
Book Value Per Share	64.42
Working Capital	-88.85M

Cash Flow

In the last 12 months, operating cash flow was -53.43 million and capital expenditures -59.10 million, giving a free cash flow of -112.54 million.

Operating Cash Flow	-53.43M
Capital Expenditures	-59.10M
Free Cash Flow	-112.54M
FCF Per Share	-8.46

Margins

Gross margin is 7.33%, with operating and profit margins of 3.07% and 2.72%.

Gross Margin	7.33%
Operating Margin	3.07%
Pretax Margin	3.71%
Profit Margin	2.72%
EBITDA Margin	4.32%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

NSE:ZEAL 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	9.73%
FCF Yield	-10.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ZEAL has an Altman Z-Score of 5.17 and a Piotroski F-Score of 3.

Altman Z-Score	5.17
Piotroski F-Score	3