Zuari Agro Chemicals Limited (NSE:ZUARI)

Zuari Agro Chemicals Statistics

Total Valuation

NSE:ZUARI has a market cap or net worth of INR 11.06 billion. The enterprise value is 16.46 billion.

Market Cap	11.06B
Enterprise Value	16.46B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ZUARI has 42.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	42.06M
Shares Outstanding	42.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	0.30%
Float	14.14M

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	2.80
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.17.

EV / Earnings	1.68
EV / Sales	0.34
EV / EBITDA	2.26
EV / EBIT	2.62
EV / FCF	4.17

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.24.

Current Ratio	0.81
Quick Ratio	0.60
Debt / Equity	0.24
Debt / EBITDA	1.28
Debt / FCF	1.54
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 43.60% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	43.60%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	13.28%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.63B
Profits Per Employee	326.50M
Employee Count	30
Asset Turnover	1.10
Inventory Turnover	9.84

Taxes

In the past 12 months, NSE:ZUARI has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks. The beta is -0.50, so NSE:ZUARI's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+26.65%
50-Day Moving Average	295.07
200-Day Moving Average	264.13
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	459,486

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:ZUARI had revenue of INR 48.85 billion and earned 9.80 billion in profits. Earnings per share was 232.90.

Revenue	48.85B
Gross Profit	17.33B
Operating Income	3.76B
Pretax Income	13.28B
Net Income	9.80B
EBITDA	4.62B
EBIT	3.76B
Earnings Per Share (EPS)	232.90

Balance Sheet

The company has 681.20 million in cash and 6.07 billion in debt, with a net cash position of -5.39 billion or -128.15 per share.

Cash & Cash Equivalents	681.20M
Total Debt	6.07B
Net Cash	-5.39B
Net Cash Per Share	-128.15
Equity (Book Value)	25.31B
Book Value Per Share	601.34
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -2.81 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	6.76B
Capital Expenditures	-2.81B
Free Cash Flow	3.95B
FCF Per Share	93.90

Margins

Gross margin is 35.49%, with operating and profit margins of 7.69% and 20.05%.

Gross Margin	35.49%
Operating Margin	7.69%
Pretax Margin	27.18%
Profit Margin	20.05%
EBITDA Margin	9.46%
EBIT Margin	7.69%
FCF Margin	8.08%

Dividends & Yields

NSE:ZUARI 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	0.83%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	88.55%
FCF Yield	35.70%

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	5