India
· Delayed Price · Currency is INR NSE:ZFCVINDIA Statistics
Total Valuation
NSE:ZFCVINDIA has a market cap or net worth of INR 256.02 billion. The enterprise value is 241.72 billion.
| Market Cap | 256.02B |
| Enterprise Value | 241.72B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 23.97% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 55.57 and the forward PE ratio is 47.27.
| PE Ratio | 55.57 |
| Forward PE | 47.27 |
| PS Ratio | 6.68 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 213.83 |
| P/OCF Ratio | 89.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of 201.89.
| EV / Earnings | 52.47 |
| EV / Sales | 6.31 |
| EV / EBITDA | 38.30 |
| EV / EBIT | 47.69 |
| EV / FCF | 201.89 |
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
In the past 12 months, NSE:ZFCVINDIA has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -14.14% 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 | -14.14% |
| 50-Day Moving Average | 13,089.18 |
| 200-Day Moving Average | 12,961.25 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 21,661 |
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 |
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 |
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 |
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 | 1.80% |
| FCF Yield | 0.47% |
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
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 | 5 |