India · Delayed Price · Currency is INR NSE:ZEEL Statistics
Total Valuation
NSE:ZEEL has a market cap or net worth of INR 111.18 billion. The enterprise value is 86.58 billion.
| Market Cap | 111.18B |
| Enterprise Value | 86.58B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ZEEL has 960.52 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 960.52M |
| Shares Outstanding | 960.52M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.40% |
| Float | 921.57M |
Valuation Ratios
The trailing PE ratio is 41.05 and the forward PE ratio is 17.04. NSE:ZEEL's PEG ratio is 2.54.
| PE Ratio | 41.05 |
| Forward PE | 17.04 |
| PS Ratio | 1.37 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 15.14.
| EV / Earnings | 31.70 |
| EV / Sales | 1.07 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 66.96 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.59 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.46 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 32.58M |
| Profits Per Employee | 1.10M |
| Employee Count | 2,486 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, NSE:ZEEL has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.48, so NSE:ZEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 93.77 |
| 200-Day Moving Average | 95.13 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 68,682,712 |
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 80.99 billion and earned 2.73 billion in profits. Earnings per share was 2.82.
| Revenue | 80.99B |
| Gross Profit | 23.97B |
| Operating Income | 1.29B |
| Pretax Income | 2.74B |
| Net Income | 2.73B |
| EBITDA | 3.46B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 2.82 |
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 | 98.85B |
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 | 2.17B |
| Net Borrowing | -766.00M |
| Free Cash Flow | 5.72B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 29.60%, with operating and profit margins of 1.59% and 3.37%.
| Gross Margin | 29.60% |
| Operating Margin | 1.59% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.37% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.59% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.17% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.46% |
| FCF Yield | 5.14% |
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 96.85, which is -16.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 96.85 |
| Price Target Difference | -16.33% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 52.69% |
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 | 4 |