Zuari Agro Chemicals Ltd. (IN:ZUARI)
:ZUARI
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Total Valuation
Zuari Agro Chemicals Ltd. has a market cap or net worth of ₹8.85B. The enterprise value is ₹15.13B.
Market Cap₹8.85B
Enterprise Value₹15.13B
Share Statistics
Zuari Agro Chemicals Ltd. has 42,058,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,058,006
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuari Agro Chemicals Ltd.’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee51.28M
Profits Per Employee14.74M
Employee Count624
Asset Turnover0.98
Inventory Turnover8.70
Valuation Ratios
The current PE Ratio of Zuari Agro Chemicals Ltd. is 1.0. Zuari Agro Chemicals Ltd.’s PEG ratio is 0.00181.
PE Ratio1.0
PS Ratio0.24
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-17.94
Price to Operating Cash Flow1.65
PEG Ratio0.00181
Income Statement
In the last 12 months, Zuari Agro Chemicals Ltd. had revenue of 32.00B and earned 9.20B in profits. Earnings per share was 218.70.
Revenue32.00B
Gross Profit8.71B
Operating Income2.50B
Pretax Income11.99B
Net Income9.20B
EBITDA3.09B
Earnings Per Share (EPS)218.70
Cash Flow
In the last 12 months, operating cash flow was 5.34B and capital expenditures -2.43B, giving a free cash flow of 2.91B billion.
Operating Cash Flow5.34B
Free Cash Flow2.91B
Free Cash Flow per Share69.25
Dividends & Yields
Zuari Agro Chemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-4.82%
50-Day Moving Average224.06
200-Day Moving Average261.42
Relative Strength Index (RSI)37.39
Average Volume (3m)17.81K
Important Dates
Zuari Agro Chemicals Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Zuari Agro Chemicals Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 30.72%
Current Ratio0.52
Quick Ratio0.22
Debt to Market Cap0.73
Net Debt to EBITDA1.88
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Zuari Agro Chemicals Ltd. has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate0.18
Enterprise Valuation
Zuari Agro Chemicals Ltd. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of -31.58.
EV to Sales0.42
EV to EBITDA4.35
EV to Free Cash Flow-31.58
EV to Operating Cash Flow11.45
Balance Sheet
Zuari Agro Chemicals Ltd. has ₹681.20M in cash and marketable securities with ₹6.07B in debt, giving a net cash position of -₹5.39B billion.
Cash & Marketable Securities₹681.20M
Total Debt₹6.07B
Net Cash-₹5.39B
Net Cash Per Share-₹128.15
Tangible Book Value Per Share₹491.82
Margins
Gross margin is 29.21%, with operating margin of 7.81%, and net profit margin of 28.75%.
Gross Margin29.21%
Operating Margin7.81%
Pretax Margin37.47%
Net Profit Margin28.75%
EBITDA Margin9.64%
EBIT Margin7.81%
Analyst Forecast
The average price target for Zuari Agro Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.87%
EPS Growth Forecast458.30%