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Zuari Industries Limited (IN:ZUARIIND)
:ZUARIIND
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Zuari Industries Limited (ZUARIIND) AI Stock Analysis

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IN:ZUARIIND

Zuari Industries Limited

(ZUARIIND)

Rating:52Neutral
Price Target:
₹353.00
▲(15.00% Upside)
Zuari Industries Limited's stock score is primarily impacted by its financial challenges, including declining revenue and net losses. While technical analysis shows strong bullish momentum, the negative P/E ratio and low dividend yield raise concerns about valuation. The absence of earnings call data and corporate events limits additional insights.

Zuari Industries Limited (ZUARIIND) vs. iShares MSCI India ETF (INDA)

Zuari Industries Limited Business Overview & Revenue Model

Company DescriptionZuari Industries Limited (ZUARIIND) is an Indian conglomerate with diverse business interests primarily in the sectors of fertilizers, agrochemicals, and engineering services. It is part of the Adventz Group, which operates across agriculture, engineering, and infrastructure. The company is known for its production and distribution of fertilizers and other agricultural inputs, aiming to support the agricultural sector with innovative and sustainable solutions.
How the Company Makes MoneyZuari Industries Limited makes money through the manufacturing and sale of fertilizers and agrochemicals, which are the company's primary revenue streams. It operates several production facilities that produce urea, DAP (diammonium phosphate), and other complex fertilizers, which are distributed to farmers across India. The company also engages in trading activities, importing raw materials and finished products to complement its manufacturing operations. Additionally, engineering services and projects add to its revenue, providing specialized services in the areas of design, engineering, and project management. Strategic partnerships and joint ventures, particularly in the manufacturing and distribution sectors, further enhance its revenue base by expanding its market reach and operational capabilities.

Zuari Industries Limited Financial Statement Overview

Summary
Zuari Industries Limited is facing financial pressures with declining revenue and net losses. The balance sheet is moderately leveraged but struggles with negative returns on equity. Cash flow issues further exacerbate the financial challenges, indicating a need for strategic adjustments to improve financial health.
Income Statement
32
Negative
Zuari Industries Limited has shown inconsistent revenue growth with a decline in the recent year. The latest period reports a net loss, significantly affecting the net profit margin. Although there is a positive gross profit margin, the deterioration in EBIT and EBITDA margins highlights profitability challenges.
Balance Sheet
58
Neutral
The company's balance sheet reveals a moderate debt-to-equity ratio, which indicates a reasonable level of financial leverage. However, the return on equity is negative due to the net losses, impacting shareholder value. The equity ratio is relatively stable, suggesting a solid base of stockholder equity compared to total assets.
Cash Flow
40
Negative
Zuari Industries Limited is experiencing negative free cash flow growth, reflecting operational challenges. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income to cash. Despite some positive financing activities, the cash flow metrics portray liquidity concerns.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2020
Income Statement
Total Revenue9.60B9.70B9.55B8.37B7.21B8.33B
Gross Profit3.37B1.37B3.11B2.97B2.59B2.99B
EBITDA2.71B1.42B5.90B10.66B2.24B1.71B
Net Income-57.87M-932.19M3.11B7.14B-358.26M-929.88M
Balance Sheet
Total Assets0.0089.27B58.09B74.94B62.44B49.94B
Cash, Cash Equivalents and Short-Term Investments8.81B6.94B7.36B6.85B923.96M777.59M
Total Debt0.0025.09B26.32B23.77B24.53B21.31B
Total Liabilities-50.99B38.95B34.27B35.90B32.82B29.88B
Stockholders Equity50.99B50.48B23.95B39.19B29.74B20.45B
Cash Flow
Free Cash Flow0.00-1.81B-15.26M578.95M407.23M938.40M
Operating Cash Flow0.00-1.66B159.69M714.80M615.25M1.09B
Investing Cash Flow0.00895.32M945.60M4.75B693.34M-2.04B
Financing Cash Flow0.00946.77M-886.48M-5.83B-869.04M901.05M

Zuari Industries Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price306.95
Price Trends
50DMA
294.43
Positive
100DMA
290.55
Positive
200DMA
290.70
Positive
Market Momentum
MACD
5.52
Positive
RSI
48.93
Neutral
STOCH
19.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZUARIIND, the sentiment is Neutral. The current price of 306.95 is below the 20-day moving average (MA) of 316.19, above the 50-day MA of 294.43, and above the 200-day MA of 290.70, indicating a neutral trend. The MACD of 5.52 indicates Positive momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 19.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ZUARIIND.

Zuari Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹12.73B5.00
69
Neutral
₹11.76B30.73
0.41%64.35%
65
Neutral
₹11.12B15.88
0.44%16.35%55.54%
62
Neutral
$10.28B6.210.76%2.84%3.10%-36.03%
52
Neutral
₹9.14B1.08
0.31%14.85%-108.24%
52
Neutral
₹15.14B22.31
13.28%-15.68%
₹10.78B3,871.25
0.32%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ZUARIIND
Zuari Industries Limited
306.95
-62.78
-16.98%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
124.90
40.42
47.85%
IN:MADRASFERT
Madras Fertilizers Ltd
92.45
-13.20
-12.49%
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
343.85
90.35
35.64%
IN:UNIENTER
Uniphos Enterprises Limited
155.35
-29.94
-16.16%
IN:ZUARI
Zuari Agro Chemicals Ltd.
288.25
94.25
48.58%

Zuari Industries Limited Corporate Events

Zuari Industries Secures Interim Relief on Export Fees for Industrial Alcohol
Aug 3, 2025

Zuari Industries Limited has received interim relief from the Allahabad High Court regarding the reinstatement of export fees on denatured alcohol by the Uttar Pradesh government. The court’s decision allows the movement of trucks carrying industrial alcohol, provided proper records are maintained and indemnity bonds are submitted, pending final adjudication. This development is significant for the company as it temporarily alleviates the financial burden of retrospective and prospective export fees, impacting its operations and financial obligations.

Zuari Industries Opens Special Window for Share Transfer Requests
Aug 1, 2025

Zuari Industries Limited has announced a special window for the re-lodgement of transfer requests for physical shares. This initiative is aimed at assisting shareholders whose previous transfer requests were rejected or returned due to document deficiencies and missed deadlines. The announcement, published in major newspapers, highlights the company’s efforts to address shareholder concerns and streamline the transfer process.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2025