India · Delayed Price · Currency is INR Zuari Industries Statistics
Total Valuation
NSE:ZUARIIND has a market cap or net worth of INR 7.98 billion. The enterprise value is 29.25 billion.
| Market Cap | 7.98B |
| Enterprise Value | 29.25B |
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 (%) | 2.77% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 24.78.
| EV / Earnings | 27.09 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.08 |
| EV / FCF | 24.78 |
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 | 36.76 |
| Debt / FCF | 22.02 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 27.94M |
| Profits Per Employee | 2.89M |
| Employee Count | 374 |
| Asset Turnover | 0.13 |
| 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 -4.48% in the last 52 weeks. The beta is 0.18, so NSE:ZUARIIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 258.23 |
| 200-Day Moving Average | 288.92 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 68,454 |
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 10.45 billion and earned 1.08 billion in profits. Earnings per share was 36.25.
| Revenue | 10.45B |
| Gross Profit | 3.18B |
| Operating Income | 405.42M |
| Pretax Income | 1.22B |
| Net Income | 1.08B |
| EBITDA | 706.82M |
| EBIT | 405.42M |
| 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 30.44%, with operating and profit margins of 3.88% and 10.33%.
| Gross Margin | 30.44% |
| Operating Margin | 3.88% |
| Pretax Margin | 11.70% |
| Profit Margin | 10.33% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.88% |
| FCF Margin | 11.30% |
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 | 4.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 13.53% |
| FCF Yield | 14.79% |
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 |