Zuari Industries Statistics

Total Valuation

NSE:ZUARIIND has a market cap or net worth of INR 8.40 billion. The enterprise value is 26.40 billion.

Market Cap	8.40B
Enterprise Value	26.40B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:ZUARIIND has 29.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	29.78M
Shares Outstanding	29.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	2.55%
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of -164.82.

EV / Earnings	-28.32
EV / Sales	2.72
EV / EBITDA	23.80
EV / EBIT	32.17
EV / FCF	-164.82

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.50.

Current Ratio	0.87
Quick Ratio	0.42
Debt / Equity	0.50
Debt / EBITDA	51.07
Debt / FCF	-156.62
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	29.49M
Profits Per Employee	-2.83M
Employee Count	329
Asset Turnover	0.12
Inventory Turnover	0.95

Taxes

In the past 12 months, NSE:ZUARIIND has paid 68.04 million in taxes.

Income Tax	68.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.19, so NSE:ZUARIIND's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.84%
50-Day Moving Average	281.94
200-Day Moving Average	308.39
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	60,795

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:ZUARIIND had revenue of INR 9.70 billion and -932.19 million in losses. Loss per share was -31.30.

Revenue	9.70B
Gross Profit	2.80B
Operating Income	202.35M
Pretax Income	-875.70M
Net Income	-932.19M
EBITDA	491.32M
EBIT	202.35M
Loss Per Share	-31.30

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 25.09 billion in debt, giving a net cash position of -18.15 billion or -609.61 per share.

Cash & Cash Equivalents	6.94B
Total Debt	25.09B
Net Cash	-18.15B
Net Cash Per Share	-609.61
Equity (Book Value)	50.32B
Book Value Per Share	1,695.99
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.87 million and capital expenditures -147.33 million, giving a free cash flow of -160.20 million.

Operating Cash Flow	-12.87M
Capital Expenditures	-147.33M
Free Cash Flow	-160.20M
FCF Per Share	-5.38

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 2.09% and -9.61%.

Gross Margin	28.81%
Operating Margin	2.09%
Pretax Margin	-9.02%
Profit Margin	-9.61%
EBITDA Margin	5.06%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.35%
Earnings Yield	-11.09%
FCF Yield	-1.91%

Dividend Details

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	3