Zeal Global Services Limited (NSE:ZEAL)

Zeal Global Services Statistics

Total Valuation

NSE:ZEAL has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.41 billion.

Market Cap	1.66B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ZEAL has 13.31 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	13.31M
Shares Outstanding	13.31M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	13.23M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.19
P/TBV Ratio	3.22
P/FCF Ratio	12.94
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.94.

EV / Earnings	8.45
EV / Sales	0.52
EV / EBITDA	5.80
EV / EBIT	7.20
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.

Current Ratio	1.40
Quick Ratio	1.04
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	0.96
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	24.43%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	49.86M
Profits Per Employee	3.08M
Employee Count	54
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ZEAL has paid 56.11 million in taxes.

Income Tax	56.11M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.57%
50-Day Moving Average	11.80
200-Day Moving Average	12.25
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	95,270

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 2.69 billion and earned 166.37 million in profits. Earnings per share was 12.51.

Revenue	2.69B
Gross Profit	289.69M
Operating Income	189.55M
Pretax Income	222.48M
Net Income	166.37M
EBITDA	236.76M
EBIT	189.55M
Earnings Per Share (EPS)	12.51

Balance Sheet

The company has 380.07 million in cash and 123.43 million in debt, giving a net cash position of 256.64 million or 19.28 per share.

Cash & Cash Equivalents	380.07M
Total Debt	123.43M
Net Cash	256.64M
Net Cash Per Share	19.28
Equity (Book Value)	757.53M
Book Value Per Share	57.03
Working Capital	219.73M

Cash Flow

In the last 12 months, operating cash flow was 334.20 million and capital expenditures -205.76 million, giving a free cash flow of 128.44 million.

Operating Cash Flow	334.20M
Capital Expenditures	-205.76M
Free Cash Flow	128.44M
FCF Per Share	9.65

Margins

Gross margin is 10.76%, with operating and profit margins of 7.04% and 6.18%.

Gross Margin	10.76%
Operating Margin	7.04%
Pretax Margin	8.26%
Profit Margin	6.18%
EBITDA Margin	8.79%
EBIT Margin	7.04%
FCF Margin	4.77%

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	8.00%
Buyback Yield	-16.65%
Shareholder Yield	n/a
Earnings Yield	10.01%
FCF Yield	7.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.32 and a Piotroski F-Score of 5.

Altman Z-Score	6.32
Piotroski F-Score	5