India · Delayed Price · Currency is INR Zeal Global Services Statistics
Total Valuation
NSE:ZEAL has a market cap or net worth of INR 899.07 million. The enterprise value is 935.75 million.
| Market Cap | 899.07M |
| Enterprise Value | 935.75M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ZEAL has 13.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.39 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 7.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.36 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 1.47M |
| Employee Count | 76 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ZEAL has paid 40.51 million in taxes.
| Income Tax | 40.51M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -51.75% in the last 52 weeks. The beta is 0.86, so NSE:ZEAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -51.75% |
| 50-Day Moving Average | 70.93 |
| 200-Day Moving Average | 93.19 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 2,610 |
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 2.86 billion and earned 111.49 million in profits. Earnings per share was 8.38.
| Revenue | 2.86B |
| Gross Profit | 333.07M |
| Operating Income | 128.26M |
| Pretax Income | 152.00M |
| Net Income | 111.49M |
| EBITDA | 184.20M |
| EBIT | 128.26M |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 163.93 million in cash and 200.61 million in debt, with a net cash position of -36.68 million or -2.76 per share.
| Cash & Cash Equivalents | 163.93M |
| Total Debt | 200.61M |
| Net Cash | -36.68M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 923.75M |
| Book Value Per Share | 69.43 |
| Working Capital | 206.44M |
Cash Flow
In the last 12 months, operating cash flow was -123.69 million and capital expenditures -24.10 million, giving a free cash flow of -147.80 million.
| Operating Cash Flow | -123.69M |
| Capital Expenditures | -24.10M |
| Depreciation & Amortization | 55.94M |
| Net Borrowing | 58.41M |
| Free Cash Flow | -147.80M |
| FCF Per Share | -11.10 |
Margins
Gross margin is 11.66%, with operating and profit margins of 4.49% and 3.90%.
| Gross Margin | 11.66% |
| Operating Margin | 4.49% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.90% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 12.40% |
| FCF Yield | -16.44% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |