India · Delayed Price · Currency is INR Zuari Agro Chemicals Statistics
Total Valuation
NSE:ZUARI has a market cap or net worth of INR 8.23 billion. The enterprise value is 14.37 billion.
| Market Cap | 8.23B |
| Enterprise Value | 14.37B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ZUARI has 42.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 42.06M |
| Shares Outstanding | 42.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.25% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.30 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 189.39M |
| Employee Count | 9 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, NSE:ZUARI has paid 118.57 million in taxes.
| Income Tax | 118.57M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.00, so NSE:ZUARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 209.07 |
| 200-Day Moving Average | 223.84 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 86,336 |
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 15.45 billion and earned 1.70 billion in profits. Earnings per share was 40.53.
| Revenue | 15.45B |
| Gross Profit | 3.19B |
| Operating Income | 803.50M |
| Pretax Income | 1.83B |
| Net Income | 1.70B |
| EBITDA | 850.66M |
| EBIT | 803.50M |
| Earnings Per Share (EPS) | 40.53 |
Balance Sheet
The company has 780.30 million in cash and 6.91 billion in debt, with a net cash position of -6.13 billion or -145.84 per share.
| Cash & Cash Equivalents | 780.30M |
| Total Debt | 6.91B |
| Net Cash | -6.13B |
| Net Cash Per Share | -145.84 |
| Equity (Book Value) | 25.11B |
| Book Value Per Share | 596.99 |
| Working Capital | -937.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 billion and capital expenditures 779.53 million, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -3.29B |
| Capital Expenditures | 779.53M |
| Depreciation & Amortization | 47.16M |
| Net Borrowing | 557.53M |
| Free Cash Flow | -2.51B |
| FCF Per Share | -59.75 |
Margins
Gross margin is 20.65%, with operating and profit margins of 5.20% and 11.03%.
| Gross Margin | 20.65% |
| Operating Margin | 5.20% |
| Pretax Margin | 11.81% |
| Profit Margin | 11.03% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 20.72% |
| FCF Yield | -31.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |