NSE:ZSARACOM Statistics
Total Valuation
NSE:ZSARACOM has a market cap or net worth of INR 10.52 billion. The enterprise value is -2.19 billion.
| Market Cap | 10.52B |
| Enterprise Value | -2.19B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 12.11% |
| Float | 261,811 |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 306.28 |
| P/OCF Ratio | 304.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 399.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 399.01 |
| Quick Ratio | 374.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 77.19 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 195.53M |
| Profits Per Employee | 156.29M |
| Employee Count | 8 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ZSARACOM has paid 234.30 million in taxes.
| Income Tax | 234.30M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10,090.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 19 |
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:ZSARACOM had revenue of INR 1.56 billion and earned 1.25 billion in profits. Earnings per share was 1,094.26.
| Revenue | 1.56B |
| Gross Profit | 1.56B |
| Operating Income | 1.50B |
| Pretax Income | 1.48B |
| Net Income | 1.25B |
| EBITDA | 1.50B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1,094.26 |
Balance Sheet
The company has 12.77 billion in cash and 279,000 in debt, with a net cash position of 12.77 billion.
| Cash & Cash Equivalents | 12.77B |
| Total Debt | 279,000 |
| Net Cash | 12.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 11,212.46 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 34.54 million and capital expenditures -186,000, giving a free cash flow of 34.35 million.
| Operating Cash Flow | 34.54M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | 190,000 |
| Net Borrowing | -537.09M |
| Free Cash Flow | 34.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.70%, with operating and profit margins of 96.16% and 79.93%.
| Gross Margin | 99.70% |
| Operating Margin | 96.16% |
| Pretax Margin | 94.91% |
| Profit Margin | 79.93% |
| EBITDA Margin | 96.17% |
| EBIT Margin | 96.16% |
| FCF Margin | 2.20% |
Dividends & Yields
NSE:ZSARACOM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.17% |
| Shareholder Yield | -12.17% |
| Earnings Yield | 11.39% |
| FCF Yield | 0.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |