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

Z-Tech (India) Statistics

Total Valuation

Z-Tech (India) has a market cap or net worth of INR 8.32 billion. The enterprise value is 8.94 billion.

Market Cap	8.32B
Enterprise Value	8.94B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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)	+2.24%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	5.34
PB Ratio	3.72
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of -10.00.

EV / Earnings	24.94
EV / Sales	5.74
EV / EBITDA	20.80
EV / EBIT	21.82
EV / FCF	-10.00

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)	n/a
Revenue Per Employee	13.91M
Profits Per Employee	3.20M
Employee Count	112
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 increased by +5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.70%
50-Day Moving Average	570.15
200-Day Moving Average	569.25
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	29,985

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	154.92
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	4.31%
FCF Yield	-10.75%

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