India · Delayed Price · Currency is INR NSE:ZEEL Statistics
Total Valuation
NSE:ZEEL has a market cap or net worth of INR 62.84 billion. The enterprise value is 38.23 billion.
| Market Cap | 62.84B |
| Enterprise Value | 38.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NSE:ZEEL has 960.52 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 960.52M |
| Shares Outstanding | 960.52M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.56% |
| Float | 912.44M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 10.59. NSE:ZEEL's PEG ratio is 0.74.
| PE Ratio | 30.72 |
| Forward PE | 10.59 |
| PS Ratio | 0.80 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 7.20.
| EV / Earnings | 20.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 16.94 |
| EV / EBIT | n/a |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.60 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.46 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 37.89M |
| Profits Per Employee | 952,756 |
| Employee Count | 2,159 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -514.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.67, so NSE:ZEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 84.45 |
| 200-Day Moving Average | 90.13 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 13,083,927 |
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 81.81 billion and earned 2.06 billion in profits. Earnings per share was 2.13.
| Revenue | 81.81B |
| Gross Profit | 22.55B |
| Operating Income | -44.00M |
| Pretax Income | 1.51B |
| Net Income | 2.06B |
| EBITDA | 2.43B |
| EBIT | -44.00M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 27.24 billion in cash and 2.65 billion in debt, with a net cash position of 24.59 billion or 25.60 per share.
| Cash & Cash Equivalents | 27.24B |
| Total Debt | 2.65B |
| Net Cash | 24.59B |
| Net Cash Per Share | 25.60 |
| Equity (Book Value) | 117.28B |
| Book Value Per Share | 123.71 |
| Working Capital | 98.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -1.36 billion, giving a free cash flow of 5.72 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -766.00M |
| Free Cash Flow | 5.72B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 27.56%, with operating and profit margins of -0.05% and 2.51%.
| Gross Margin | 27.56% |
| Operating Margin | -0.05% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.51% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -0.05% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -17.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.91% |
| FCF Payout Ratio | 33.59% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.26% |
| FCF Yield | 8.70% |
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 |
Analyst Forecast
The average price target for NSE:ZEEL is 101.17, which is 54.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 101.17 |
| Price Target Difference | 54.65% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 50.72% |
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 | 5 |