India · Delayed Price · Currency is INR Zuari Agro Chemicals Statistics
Total Valuation
NSE:ZUARI has a market cap or net worth of INR 9.38 billion. The enterprise value is 15.17 billion.
| Market Cap | 9.38B |
| Enterprise Value | 15.17B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ZUARI has 42.06 million shares outstanding.
| Current Share Class | 42.06M |
| Shares Outstanding | 42.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.27% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 34.78.
| EV / Earnings | 1.62 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.40 |
| EV / FCF | 34.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 14.71 |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 1.04B |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ZUARI has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is -0.10, so NSE:ZUARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 229.17 |
| 200-Day Moving Average | 242.88 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 124,377 |
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 25.69 billion and earned 9.39 billion in profits.
| Revenue | 25.69B |
| Gross Profit | 7.27B |
| Operating Income | 1.99B |
| Pretax Income | 11.78B |
| Net Income | 9.39B |
| EBITDA | 2.26B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 633.60 million in cash and 6.42 billion in debt, with a net cash position of -5.78 billion or -137.50 per share.
| Cash & Cash Equivalents | 633.60M |
| Total Debt | 6.42B |
| Net Cash | -5.78B |
| Net Cash Per Share | -137.50 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 495.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.60 billion, giving a free cash flow of 436.22 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 276.40M |
| Net Borrowing | -2.37B |
| Free Cash Flow | 436.22M |
| FCF Per Share | 10.37 |
Margins
Gross margin is 28.29%, with operating and profit margins of 7.73% and 36.56%.
| Gross Margin | 28.29% |
| Operating Margin | 7.73% |
| Pretax Margin | 45.86% |
| Profit Margin | 36.56% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.73% |
| FCF Margin | 1.36% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 100.13% |
| FCF Yield | 4.65% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |