India · Delayed Price · Currency is INR NSE:ZEEL Statistics
Total Valuation
NSE:ZEEL has a market cap or net worth of INR 101.21 billion. The enterprise value is 82.92 billion.
| Market Cap | 101.21B |
| Enterprise Value | 82.92B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
NSE:ZEEL has 960.52 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 960.52M |
| Shares Outstanding | 960.52M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.53% |
| Float | 921.57M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 11.87. NSE:ZEEL's PEG ratio is 1.44.
| PE Ratio | 17.69 |
| Forward PE | 11.87 |
| PS Ratio | 1.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 13.18.
| EV / Earnings | 14.49 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.94 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.81 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.45 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | 2.30M |
| Employee Count | 2,486 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, NSE:ZEEL has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.33, so NSE:ZEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 114.67 |
| 200-Day Moving Average | 117.48 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 7,512,740 |
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 79.57 billion and earned 5.72 billion in profits. Earnings per share was 5.95.
| Revenue | 79.57B |
| Gross Profit | 26.26B |
| Operating Income | 7.58B |
| Pretax Income | 7.72B |
| Net Income | 5.72B |
| EBITDA | 8.22B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 21.15 billion in cash and 2.86 billion in debt, giving a net cash position of 18.29 billion or 19.04 per share.
| Cash & Cash Equivalents | 21.15B |
| Total Debt | 2.86B |
| Net Cash | 18.29B |
| Net Cash Per Share | 19.04 |
| Equity (Book Value) | 115.85B |
| Book Value Per Share | 119.63 |
| Working Capital | 99.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -856.00 million, giving a free cash flow of 6.29 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -856.00M |
| Free Cash Flow | 6.29B |
| FCF Per Share | 6.55 |
Margins
Gross margin is 33.01%, with operating and profit margins of 9.52% and 7.19%.
| Gross Margin | 33.01% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.19% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.52% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.21% |
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 | 6 |