India · Delayed Price · Currency is INR Z-Tech (India) Statistics
Total Valuation
Z-Tech (India) has a market cap or net worth of INR 8.64 billion. The enterprise value is 9.27 billion.
| Market Cap | 8.64B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z-Tech (India) has 14.33 million shares outstanding. The number of shares has increased by 19.00% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 24.45.
| PE Ratio | 24.45 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.84 |
| EV / Sales | 5.95 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 22.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.68 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -0.84 |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 31.23 |
Taxes
In the past 12 months, Z-Tech (India) has paid 88.50 million in taxes.
| Income Tax | 88.50M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.28, so Z-Tech (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 593.95 |
| 200-Day Moving Average | 571.91 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 21,645 |
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 1.56 billion and earned 358.60 million in profits. Earnings per share was 24.67.
| Revenue | 1.56B |
| Gross Profit | 691.00M |
| Operating Income | 409.90M |
| Pretax Income | 447.10M |
| Net Income | 358.60M |
| EBITDA | 430.03M |
| EBIT | 409.90M |
| Earnings Per Share (EPS) | 24.67 |
Balance Sheet
The company has 125.92 million in cash and 749.52 million in debt, with a net cash position of -623.60 million or -43.52 per share.
| Cash & Cash Equivalents | 125.92M |
| Total Debt | 749.52M |
| Net Cash | -623.60M |
| Net Cash Per Share | -43.52 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 154.84 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -383.81 million and capital expenditures -510.87 million, giving a free cash flow of -894.68 million.
| Operating Cash Flow | -383.81M |
| Capital Expenditures | -510.87M |
| Depreciation & Amortization | 20.13M |
| Net Borrowing | 731.53M |
| Free Cash Flow | -894.68M |
| FCF Per Share | -62.43 |
Margins
Gross margin is 44.35%, with operating and profit margins of 26.31% and 23.02%.
| Gross Margin | 44.35% |
| Operating Margin | 26.31% |
| Pretax Margin | 28.70% |
| Profit Margin | 23.02% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 26.31% |
| 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 | -19.00% |
| Shareholder Yield | -19.00% |
| Earnings Yield | 4.15% |
| FCF Yield | -10.35% |
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 | 3 |