Dashboard/ZUARIIND

ZUARIIND

FAIRLY_VALUED

ZUARI INDUSTRIES LIMITED

Others · NSE

66.8% vs fair value

52W Low

210

+18.0% from low

52W High

416

-40.4% from high

News sentiment
1 bull4 neu0 bear

Valuation Gauge

FAIRLY_VALUED+66.8% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹248

Fair Value

₹746

Fair Value Analysis

₹746

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 10th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.7%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹661

Balance Sheet Value

33% weight

₹1,182

Growth Valuation

33% weight

₹397

Price vs Market

ZUARIIND
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5 / 10

Profitability

6/10

ROE of 2.5% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 6.4x trades at a 84% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-16 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -26.7% — severe earnings decline

Dividend

4/10

Dividend yield of 0.4% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
25
38
13
25
0
13
25
63
50
38
Strong
Moderate
Weak
Poor
No data

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

24.1%

Free cash flow / market cap

Revenue Growth (YoY)

+11.9%

Year-on-year revenue change

Profit Growth (YoY)

+4.0%

Year-on-year PAT change

Operating Cash Flow

₹-1 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹39.7

P/E Ratio

6.4x

P/B Ratio

0.2x

ROE

2.5%

ROCE

2.7%

Debt / Equity

0.5x

Beta

0.24

Div Yield

0.4%

FCF (Cr)

₹-16 Cr

Revenue (Cr)

₹969 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹750 Cr

52W High

₹416

52W Low

₹210

Book Value/Share

₹1,562.2

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.0K Cr₹56 Cr5.0%₹117 Cr₹39.72
2025-03-31₹970 Cr₹50 Cr5.0%₹-94 Cr₹-31.30
2024-03-31₹838 Cr₹52 Cr6.0%₹713 Cr₹239.72
2023-03-31₹955 Cr₹28 Cr3.0%₹309 Cr₹104.30
2022-03-31₹722 Cr₹12 Cr2.0%₹-35 Cr₹-12.19
2021-03-31₹834 Cr₹-9 Cr-1.0%₹-98 Cr₹-29.20
2020-03-31₹771 Cr₹-260 Cr-34.0%₹-396 Cr₹-124.81
2019-03-31₹774 Cr₹-131 Cr-17.0%₹-148 Cr₹-43.68
2018-03-31₹550 Cr₹-6 Cr-1.0%₹-41 Cr₹-10.56
2017-03-31₹603 Cr₹29 Cr5.0%₹-20 Cr₹-8.80
2016-03-31₹553 Cr₹-15 Cr-3.0%₹-38 Cr₹-14.96
2015-03-31₹520 Cr₹2 Cr0.0%₹-26 Cr₹-8.93
2014-03-31₹642 Cr₹2 Cr0.0%₹-1 Cr₹-0.41

Compounded Growth Rates

Sales Growth

3Y+2.7%
5Y+4.4%
10Y+6.5%

Profit Growth

3Y-27.7%
5Y
10Y

EPS Growth

3Y-27.5%
5Y
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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