India · Delayed Price · Currency is INR Z-Tech (India) Statistics
Total Valuation
Z-Tech (India) has a market cap or net worth of INR 6.32 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.32B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z-Tech (India) has 14.46 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.83 |
| EV / Sales | 4.22 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 16.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -0.84 |
| Interest Coverage | 12.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 10.82M |
| Profits Per Employee | 2.43M |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Z-Tech (India) has paid 91.40 million in taxes.
| Income Tax | 91.40M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.38, so Z-Tech (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.72% |
| 50-Day Moving Average | 480.67 |
| 200-Day Moving Average | 555.79 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 22,560 |
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 1.64 billion and earned 368.70 million in profits. Earnings per share was 25.17.
| Revenue | 1.64B |
| Gross Profit | 727.20M |
| Operating Income | 416.90M |
| Pretax Income | 460.10M |
| Net Income | 368.70M |
| EBITDA | 440.42M |
| EBIT | 416.90M |
| Earnings Per Share (EPS) | 25.17 |
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 -43.13 per share.
| Cash & Cash Equivalents | 125.92M |
| Total Debt | 749.52M |
| Net Cash | -623.60M |
| Net Cash Per Share | -43.13 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 154.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -383.80 million and capital expenditures -510.87 million, giving a free cash flow of -894.68 million.
| Operating Cash Flow | -383.80M |
| Capital Expenditures | -510.87M |
| Depreciation & Amortization | 23.52M |
| Net Borrowing | 731.53M |
| Free Cash Flow | -894.68M |
| FCF Per Share | -61.88 |
Margins
Gross margin is 44.22%, with operating and profit margins of 25.35% and 22.42%.
| Gross Margin | 44.22% |
| Operating Margin | 25.35% |
| Pretax Margin | 27.98% |
| Profit Margin | 22.42% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 25.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 5.83% |
| FCF Yield | -14.16% |
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 |
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 | 1 |