Z-Tech (India) Limited (NSE:ZTECH)

Z-Tech (India) Statistics

Total Valuation

Z-Tech (India) has a market cap or net worth of INR 8.50 billion. The enterprise value is 8.52 billion.

Market Cap	8.50B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Z-Tech (India) has 14.33 million shares outstanding. The number of shares has increased by 29.84% in one year.

Current Share Class	14.33M
Shares Outstanding	14.33M
Shares Change (YoY)	+29.84%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	n/a
Float	5.58M

Valuation Ratios

The trailing PE ratio is 33.64.

PE Ratio	33.64
Forward PE	n/a
PS Ratio	7.45
PB Ratio	4.72
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of -10.74.

EV / Earnings	35.62
EV / Sales	7.47
EV / EBITDA	25.68
EV / EBIT	26.33
EV / FCF	-10.74

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.02.

Current Ratio	6.12
Quick Ratio	3.15
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-0.06
Interest Coverage	95.19

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	17.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.19M
Profits Per Employee	2.14M
Employee Count	112
Asset Turnover	0.79
Inventory Turnover	57.24

Taxes

In the past 12 months, Z-Tech (India) has paid 96.52 million in taxes.

Income Tax	96.52M
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.10%
50-Day Moving Average	583.76
200-Day Moving Average	578.48
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	51,795

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, Z-Tech (India) had revenue of INR 1.14 billion and earned 239.32 million in profits. Earnings per share was 17.63.

Revenue	1.14B
Gross Profit	510.53M
Operating Income	317.96M
Pretax Income	335.84M
Net Income	239.32M
EBITDA	326.23M
EBIT	317.96M
Earnings Per Share (EPS)	17.63

Balance Sheet

The company has 16.34 million in cash and 43.73 million in debt, with a net cash position of -27.39 million or -1.91 per share.

Cash & Cash Equivalents	16.34M
Total Debt	43.73M
Net Cash	-27.39M
Net Cash Per Share	-1.91
Equity (Book Value)	1.80B
Book Value Per Share	125.58
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was -682.36 million and capital expenditures -111.66 million, giving a free cash flow of -794.02 million.

Operating Cash Flow	-682.36M
Capital Expenditures	-111.66M
Free Cash Flow	-794.02M
FCF Per Share	-55.41

Margins

Gross margin is 44.74%, with operating and profit margins of 27.87% and 20.97%.

Gross Margin	44.74%
Operating Margin	27.87%
Pretax Margin	29.43%
Profit Margin	20.97%
EBITDA Margin	28.59%
EBIT Margin	27.87%
FCF Margin	n/a

Dividends & Yields

Z-Tech (India) 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
Buyback Yield	-29.84%
Shareholder Yield	-29.84%
Earnings Yield	2.82%
FCF Yield	-9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4