ZUARI INDUSTRIES LIMITED
ZUARIIND · General/Diversified · NSE
₹266
Current Market Price
Fair Value (DCF)
₹177
Margin of Safety
-33.6%
Updated 3d ago
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
45%
ROE
—
Debt/Equity
0.50
WACC
11.1%
Market Cap
₹793 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
270.0%
Return on capital employed
EV / EBITDA
35.4×
Enterprise multiple
Debt / EBITDA
34.6×
Leverage vs earnings
Interest Coverage
0.7×
EBIT covers interest
Current Ratio
0.87×
Short-term liquidity
Asset Turnover
0.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹266.39
Bear case
₹120.63
MoS -120.8%
Base case
₹176.92
MoS -50.6%
Bull case
₹241.26
MoS -10.4%
Ratio Trends
ZUARIIND · last 4 annual periods
ROE
-1.9%
ROCE
2.9%
Operating Margin
—
Debt / Equity
0.50×
PE
1.0×
EV / EBITDA
4.6×
Historical Financials
ZUARIIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹834 Cr | ₹722 Cr | ₹282 Cr | ₹262 Cr | ₹969 Cr | +3.8% |
| EBITDA | — | ₹301 Cr | ₹628 Cr | ₹1095 Cr | ₹221 Cr | -7.5% |
| EBIT | ₹154 Cr | ₹215 Cr | ₹104 Cr | ₹113 Cr | — | -7.3% |
| PAT | ₹-101 Cr | ₹35.3 Cr | ₹101 Cr | ₹63.4 Cr | ₹-93.2 Cr | — |
| EPS (diluted) | ₹-31.58 | ₹-11.95 | ₹33.99 | ₹21.35 | — | — |
| CFO | ₹109 Cr | ₹61.5 Cr | ₹16.0 Cr | ₹71.5 Cr | ₹-1.3 Cr | — |
| CapEx | — | — | — | — | ₹-14.7 Cr | — |
| FCF | — | — | — | — | ₹-16.0 Cr | — |
| Total Assets | — | ₹6244 Cr | ₹5809 Cr | ₹7494 Cr | ₹8927 Cr | +9.3% |
| Total Debt | — | — | ₹846 Cr | ₹1098 Cr | ₹2509 Cr | +31.2% |
| Shareholders' Equity | — | — | ₹2395 Cr | ₹3919 Cr | ₹5032 Cr | +20.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ZUARIIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PVP PVP | — | — | Pending | -3.1% | — |
| STCINDIA STCINDIA | — | — | Pending | — | — |
| JPASSOCIAT JPASSOCIAT | — | — | Pending | 50.3% | — |
| KOTHARIPRO KOTHARIPRO | — | — | Pending | -8.5% | — |
| ROSSELLIND ROSSELL INDIA LIMITED | +43.8% | 63 | Data Limited | 10.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ZUARIIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ZUARIIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ZUARIIND →
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Head-to-head with peers
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Analyse ZUARIINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.