Zuari Industries Limited (NSE:ZUARIIND)

Zuari Industries Statistics

Total Valuation

NSE:ZUARIIND has a market cap or net worth of INR 7.56 billion. The enterprise value is 29.44 billion.

Market Cap	7.56B
Enterprise Value	29.44B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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)	+0.03%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	2.74%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	6.40
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 24.95.

EV / Earnings	27.27
EV / Sales	2.55
EV / EBITDA	7.28
EV / EBIT	7.87
EV / FCF	24.95

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.72.

Current Ratio	0.66
Quick Ratio	0.25
Debt / Equity	0.72
Debt / EBITDA	14.36
Debt / FCF	22.02
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	30.89M
Profits Per Employee	2.89M
Employee Count	374
Asset Turnover	0.14
Inventory Turnover	0.97

Taxes

In the past 12 months, NSE:ZUARIIND has paid 164.65 million in taxes.

Income Tax	164.65M
Effective Tax Rate	13.47%

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.24, so NSE:ZUARIIND's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.18%
50-Day Moving Average	251.25
200-Day Moving Average	293.74
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	58,796

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 11.55 billion and earned 1.08 billion in profits. Earnings per share was 36.25.

Revenue	11.55B
Gross Profit	4.28B
Operating Income	1.51B
Pretax Income	1.22B
Net Income	1.08B
EBITDA	1.81B
EBIT	1.51B
Earnings Per Share (EPS)	36.25

Balance Sheet

The company has 4.54 billion in cash and 25.98 billion in debt, with a net cash position of -21.44 billion or -719.95 per share.

Cash & Cash Equivalents	4.54B
Total Debt	25.98B
Net Cash	-21.44B
Net Cash Per Share	-719.95
Equity (Book Value)	36.04B
Book Value Per Share	1,215.66
Working Capital	-7.15B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -257.39 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-257.39M
Depreciation & Amortization	301.40M
Net Borrowing	597.20M
Free Cash Flow	1.18B
FCF Per Share	39.63

Margins

Gross margin is 37.08%, with operating and profit margins of 13.06% and 9.35%.

Gross Margin	37.08%
Operating Margin	13.06%
Pretax Margin	10.58%
Profit Margin	9.35%
EBITDA Margin	15.67%
EBIT Margin	13.06%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.01%
Buyback Yield	-0.01%
Shareholder Yield	0.39%
Earnings Yield	14.29%
FCF Yield	15.62%

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	7