NSE:ZEEL Statistics
Total Valuation
NSE:ZEEL has a market cap or net worth of INR 122.70 billion. The enterprise value is 101.84 billion.
Market Cap | 122.70B |
Enterprise Value | 101.84B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:ZEEL has 960.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 960.52M |
Shares Outstanding | 960.52M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 60.15% |
Float | 921.61M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 12.91. NSE:ZEEL's PEG ratio is 0.70.
PE Ratio | 17.84 |
Forward PE | 12.91 |
PS Ratio | 1.48 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 11.14 |
P/OCF Ratio | 10.35 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 9.25.
EV / Earnings | 14.99 |
EV / Sales | 1.23 |
EV / EBITDA | 8.51 |
EV / EBIT | 11.09 |
EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.56 |
Quick Ratio | 2.18 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.29 |
Interest Coverage | 28.06 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE) | 6.14% |
Return on Assets (ROA) | 4.22% |
Return on Invested Capital (ROIC) | 5.00% |
Return on Capital Employed (ROCE) | 7.69% |
Revenue Per Employee | 27.06M |
Profits Per Employee | 2.22M |
Employee Count | 3,065 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.26, so NSE:ZEEL's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -8.00% |
50-Day Moving Average | 114.73 |
200-Day Moving Average | 120.27 |
Relative Strength Index (RSI) | 59.03 |
Average Volume (20 Days) | 11,219,075 |
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:ZEEL had revenue of INR 82.94 billion and earned 6.80 billion in profits. Earnings per share was 7.08.
Revenue | 82.94B |
Gross Profit | 17.04B |
Operating Income | 9.18B |
Pretax Income | 9.26B |
Net Income | 6.80B |
EBITDA | 11.96B |
EBIT | 9.18B |
Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 24.06 billion in cash and 3.21 billion in debt, giving a net cash position of 20.86 billion or 21.71 per share.
Cash & Cash Equivalents | 24.06B |
Total Debt | 3.21B |
Net Cash | 20.86B |
Net Cash Per Share | 21.71 |
Equity (Book Value) | 115.33B |
Book Value Per Share | 119.99 |
Working Capital | 100.24B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -848.00 million, giving a free cash flow of 11.01 billion.
Operating Cash Flow | 11.86B |
Capital Expenditures | -848.00M |
Free Cash Flow | 11.01B |
FCF Per Share | 11.46 |
Margins
Gross margin is 20.54%, with operating and profit margins of 11.06% and 8.19%.
Gross Margin | 20.54% |
Operating Margin | 11.06% |
Pretax Margin | 11.17% |
Profit Margin | 8.19% |
EBITDA Margin | 14.42% |
EBIT Margin | 11.06% |
FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 2.43 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.14% |
Buyback Yield | 0.08% |
Shareholder Yield | 1.98% |
Earnings Yield | 5.54% |
FCF Yield | 8.97% |
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 November 11, 2010. It was a forward split with a ratio of 2.
Last Split Date | Nov 11, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |