India · Delayed Price · Currency is INR NSE:ZFCVINDIA Statistics
Total Valuation
NSE:ZFCVINDIA has a market cap or net worth of INR 299.59 billion. The enterprise value is 277.84 billion.
| Market Cap | 299.59B |
| Enterprise Value | 277.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
NSE:ZFCVINDIA has 18.97 million shares outstanding. The number of shares has decreased 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 (%) | 0.01% |
| Owned by Institutions (%) | 28.91% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 57.93 and the forward PE ratio is 50.67.
| PE Ratio | 57.93 |
| Forward PE | 50.67 |
| PS Ratio | 7.27 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 45.10 |
| P/OCF Ratio | 36.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.42, with an EV/FCF ratio of 41.83.
| EV / Earnings | 53.73 |
| EV / Sales | 6.75 |
| EV / EBITDA | 42.42 |
| EV / EBIT | 53.10 |
| EV / FCF | 41.83 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.30 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 97.95 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 25.27%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 25.27% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | 2.08M |
| Employee Count | 2,488 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, NSE:ZFCVINDIA has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is -0.06, so NSE:ZFCVINDIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 14,673.92 |
| 200-Day Moving Average | 14,152.27 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 16,051 |
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 41.19 billion and earned 5.17 billion in profits. Earnings per share was 272.65.
| Revenue | 41.19B |
| Gross Profit | 17.49B |
| Operating Income | 5.23B |
| Pretax Income | 6.93B |
| Net Income | 5.17B |
| EBITDA | 6.55B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 272.65 |
Balance Sheet
The company has 22.30 billion in cash and 548.23 million in debt, with a net cash position of 21.75 billion or 1,146.86 per share.
| Cash & Cash Equivalents | 22.30B |
| Total Debt | 548.23M |
| Net Cash | 21.75B |
| Net Cash Per Share | 1,146.86 |
| Equity (Book Value) | 36.91B |
| Book Value Per Share | 1,945.73 |
| Working Capital | 28.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -1.46 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -114.55M |
| Free Cash Flow | 6.64B |
| FCF Per Share | 350.19 |
Margins
Gross margin is 42.47%, with operating and profit margins of 12.70% and 12.56%.
| Gross Margin | 42.47% |
| Operating Margin | 12.70% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.56% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 12.70% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 6.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.22% |
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:ZFCVINDIA is 18,207.25, which is 16.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18,207.25 |
| Price Target Difference | 16.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.52% |
| EPS Growth Forecast (3Y) | 31.23% |
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 |