Zuari Industries Limited (NSE:ZUARIIND)

Zuari Industries Statistics

Total Valuation

NSE:ZUARIIND has a market cap or net worth of INR 7.81 billion. The enterprise value is 25.57 billion.

Market Cap	7.81B
Enterprise Value	25.57B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

NSE:ZUARIIND has 29.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	29.78M
Shares Outstanding	29.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+14.54%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	2.60%
Float	10.99M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	5.42
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 17.76.

EV / Earnings	21.42
EV / Sales	2.54
EV / EBITDA	8.00
EV / EBIT	8.81
EV / FCF	17.76

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.50.

Current Ratio	0.65
Quick Ratio	0.34
Debt / Equity	0.50
Debt / EBITDA	30.97
Debt / FCF	16.30
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	26.97M
Profits Per Employee	3.19M
Employee Count	374
Asset Turnover	0.12
Inventory Turnover	1.51

Taxes

In the past 12 months, NSE:ZUARIIND has paid 104.88 million in taxes.

Income Tax	104.88M
Effective Tax Rate	8.17%

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.06, so NSE:ZUARIIND's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-12.29%
50-Day Moving Average	312.67
200-Day Moving Average	304.38
Relative Strength Index (RSI)	25.57
Average Volume (20 Days)	97,954

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 10.09 billion and earned 1.19 billion in profits. Earnings per share was 40.09.

Revenue	10.09B
Gross Profit	3.19B
Operating Income	461.51M
Pretax Income	1.28B
Net Income	1.19B
EBITDA	735.77M
EBIT	461.51M
Earnings Per Share (EPS)	40.09

Balance Sheet

The company has 5.55 billion in cash and 23.47 billion in debt, with a net cash position of -17.93 billion or -601.94 per share.

Cash & Cash Equivalents	5.55B
Total Debt	23.47B
Net Cash	-17.93B
Net Cash Per Share	-601.94
Equity (Book Value)	46.57B
Book Value Per Share	1,569.54
Working Capital	-6.07B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -227.91 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-227.91M
Free Cash Flow	1.44B
FCF Per Share	48.35

Margins

Gross margin is 31.67%, with operating and profit margins of 4.58% and 11.84%.

Gross Margin	31.67%
Operating Margin	4.58%
Pretax Margin	12.72%
Profit Margin	11.84%
EBITDA Margin	7.29%
EBIT Margin	4.58%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.63%
Buyback Yield	-0.01%
Shareholder Yield	0.36%
Earnings Yield	15.29%
FCF Yield	18.44%

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	6