India
· Delayed Price · Currency is INR NSE:ZEEL Statistics
Total Valuation
NSE:ZEEL has a market cap or net worth of INR 128.51 billion. The enterprise value is 107.65 billion.
| Market Cap | 128.51B |
| Enterprise Value | 107.65B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 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 (%) | 60.15% |
| Float | 921.61M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 13.57. NSE:ZEEL's PEG ratio is 1.25.
| PE Ratio | 18.68 |
| Forward PE | 13.57 |
| PS Ratio | 1.55 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 9.78.
| EV / Earnings | 15.84 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.73 |
| EV / FCF | 9.78 |
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 | 0.27 |
| Debt / FCF | 0.29 |
| Interest Coverage | 28.06 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 27.06M |
| Profits Per Employee | 2.22M |
| Employee Count | 3,065 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, NSE:ZEEL has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.26, so NSE:ZEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 125.18 |
| 200-Day Moving Average | 120.11 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 24,799,976 |
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 82.94 billion and earned 6.80 billion in profits. Earnings per share was 7.08.
| Revenue | 82.94B |
| Gross Profit | 17.04B |
| Operating Income | 9.18B |
| Pretax Income | 9.26B |
| Net Income | 6.80B |
| EBITDA | 11.96B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 7.08 |
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 |
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 |
Margins
Gross margin is 20.54%, with operating and profit margins of 11.06% and 8.19%.
| Gross Margin | 20.54% |
| Operating Margin | 11.06% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.06% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 5.29% |
| FCF Yield | 8.57% |
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
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 | 5 |