NSE:ZEEL Statistics

Total Valuation

NSE:ZEEL has a market cap or net worth of INR 112.52 billion. The enterprise value is 91.66 billion.

Market Cap	112.52B
Enterprise Value	91.66B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ZEEL has 960.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	960.52M
Shares Outstanding	960.52M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.02%
Float	921.61M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 11.72. NSE:ZEEL's PEG ratio is 0.48.

PE Ratio	16.36
Forward PE	11.72
PS Ratio	1.34
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	10.22
P/OCF Ratio	9.49
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.32.

EV / Earnings	13.49
EV / Sales	1.09
EV / EBITDA	6.94
EV / EBIT	8.79
EV / FCF	8.32

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.29
Interest Coverage	31.87

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	27.46M
Profits Per Employee	2.22M
Employee Count	3,065
Asset Turnover	0.62
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.15, so NSE:ZEEL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.17%
50-Day Moving Average	105.26
200-Day Moving Average	121.25
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	13,516,721

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:ZEEL had revenue of INR 84.18 billion and earned 6.80 billion in profits. Earnings per share was 7.08.

Revenue	84.18B
Gross Profit	18.28B
Operating Income	10.42B
Pretax Income	9.26B
Net Income	6.80B
EBITDA	13.21B
EBIT	10.42B
Earnings Per Share (EPS)	7.08

Full Income Statement

Balance Sheet

The company has 24.06 billion in cash and 3.21 billion in debt, giving a net cash position of 20.86 billion or 21.71 per share.

Cash & Cash Equivalents	24.06B
Total Debt	3.21B
Net Cash	20.86B
Net Cash Per Share	21.71
Equity (Book Value)	115.33B
Book Value Per Share	119.99
Working Capital	100.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -848.00 million, giving a free cash flow of 11.01 billion.

Operating Cash Flow	11.86B
Capital Expenditures	-848.00M
Free Cash Flow	11.01B
FCF Per Share	11.46

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 12.38% and 8.07%.

Gross Margin	21.72%
Operating Margin	12.38%
Pretax Margin	11.00%
Profit Margin	8.07%
EBITDA Margin	15.69%
EBIT Margin	12.38%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.14%
Buyback Yield	0.08%
Shareholder Yield	0.93%
Earnings Yield	6.04%
FCF Yield	9.79%

Dividend Details

Stock Splits

The last stock split was on November 11, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a