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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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