India · Delayed Price · Currency is INR Zuari Industries Statistics
Total Valuation
NSE:ZUARIIND has a market cap or net worth of INR 7.07 billion. The enterprise value is 28.34 billion.
| Market Cap | 7.07B |
| Enterprise Value | 28.34B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:ZUARIIND has 29.78 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 2.80% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 24.01.
| EV / Earnings | 26.11 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.24 |
| EV / FCF | 24.01 |
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 | 0.10 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 43.31 |
| Debt / FCF | 22.02 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 29.24M |
| Profits Per Employee | 2.89M |
| Employee Count | 376 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, NSE:ZUARIIND has paid 157.71 million in taxes.
| Income Tax | 157.71M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.33, so NSE:ZUARIIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 270.91 |
| 200-Day Moving Average | 263.28 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 71,519 |
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 10.99 billion and earned 1.09 billion in profits. Earnings per share was 35.30.
| Revenue | 10.99B |
| Gross Profit | 3.10B |
| Operating Income | 289.45M |
| Pretax Income | 1.22B |
| Net Income | 1.09B |
| EBITDA | 599.96M |
| EBIT | 289.45M |
| Earnings Per Share (EPS) | 35.30 |
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 | 310.51M |
| Net Borrowing | 597.20M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 39.63 |
Margins
Gross margin is 28.20%, with operating and profit margins of 2.63% and 9.87%.
| Gross Margin | 28.20% |
| Operating Margin | 2.63% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.87% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.63% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.83% |
| FCF Payout Ratio | 2.52% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 14.86% |
| FCF Yield | 16.69% |
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 | 5 |