NSE:ZFCVINDIA Statistics

Total Valuation

NSE:ZFCVINDIA has a market cap or net worth of INR 253.56 billion. The enterprise value is 239.26 billion.

Market Cap	253.56B
Enterprise Value	239.26B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:ZFCVINDIA has 18.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.70%
Float	6.93M

Valuation Ratios

The trailing PE ratio is 55.03 and the forward PE ratio is 46.81.

PE Ratio	55.03
Forward PE	46.81
PS Ratio	6.62
PB Ratio	7.89
P/TBV Ratio	7.91
P/FCF Ratio	211.77
P/OCF Ratio	88.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.91, with an EV/FCF ratio of 199.83.

EV / Earnings	51.93
EV / Sales	6.25
EV / EBITDA	37.91
EV / EBIT	47.21
EV / FCF	199.83

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	5.34
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.55
Interest Coverage	88.84

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	16.30M
Profits Per Employee	1.96M
Employee Count	2,350
Asset Turnover	1.07
Inventory Turnover	12.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is -0.11, so NSE:ZFCVINDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-18.61%
50-Day Moving Average	12,773.85
200-Day Moving Average	13,180.09
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	9,497

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:ZFCVINDIA had revenue of INR 38.31 billion and earned 4.61 billion in profits. Earnings per share was 242.90.

Revenue	38.31B
Gross Profit	16.08B
Operating Income	5.07B
Pretax Income	6.09B
Net Income	4.61B
EBITDA	6.31B
EBIT	5.07B
Earnings Per Share (EPS)	242.90

Full Income Statement

Balance Sheet

The company has 14.96 billion in cash and 660.83 million in debt, giving a net cash position of 14.30 billion or 753.96 per share.

Cash & Cash Equivalents	14.96B
Total Debt	660.83M
Net Cash	14.30B
Net Cash Per Share	753.96
Equity (Book Value)	32.15B
Book Value Per Share	1,694.84
Working Capital	23.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.66B
Free Cash Flow	1.20B
FCF Per Share	63.12

Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of 13.23% and 12.03%.

Gross Margin	41.98%
Operating Margin	13.23%
Pretax Margin	15.91%
Profit Margin	12.03%
EBITDA Margin	16.47%
EBIT Margin	13.23%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	19.00
Dividend Yield	0.14%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	9
Payout Ratio	7.00%
Buyback Yield	-0.00%
Shareholder Yield	0.14%
Earnings Yield	1.82%
FCF Yield	0.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a