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ZUARIIND.NS

HoldSecond Wind

Zuari Industries Limited · Industrials · India · $87M · Avg Vol: $222K/d

61
StockRank
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Q
32
V
61
M
63
P/E (TTM)
7.5x
ROE
3.0%
D/E
0.7x
Dividend %
0.4%

COMPANY DESCRIPTION

Zuari Industries Limited engages in agriculture, heavy engineering, infrastructure, lifestyle, and services businesses in India and internationally. It operates through the Engineering Services, Furniture, Real Estate, Sugar, Power, Financial Services, Ethanol, and Management Services segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue9.5B8.4B9.7B10.4B3.0%11.0B
EPS (INR)104.30239.72-31.3036.25-29.7%36.59
Shares29.8M29.8M29.8M29.8M0.0%29.8M
Debt26.3B23.8B25.1B26.0B-0.4%26.1B
Equity24.0B39.2B50.5B36.2B14.7%
Op CF2.7B714.8M-12.9M1.4B-18.9%1.4B
Inv CF-1.6B4.8B1.8B195.9M
Fin CF-886.5M-5.8B-1.6B-1.8B
Loading 1Y...
PRICE (1Y)+5.2%
2.682.762.842.912.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.86
RSI (14)
58.3
52W High
$4.35
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
7.2%42.8
ROE
3.0%24.7
GP/Assets
4.3%8.5
Op. Margin
2.0%21.4
FCF/Assets
1.6%39.7
Piotroski
891.8
Int. Cover
1.5x18.0
D/E Ratio
0.72x28.9
Current Ratio
0.66x4.2
Value
61
P/E (TTM)
7.5x91.9
EV/EBITDA
49.3x9.8
P/FCF
7.0x84.5
P/B
0.2x99.2
P/S
0.7x72.5
Div Yield
0.4%9.8
Momentum
63
52W High %
66%33.9
RS 6M
16%81.2
SMA 50/200
0.98x46.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1048%97.9

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
Gross Margin
28.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZUARIIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ZUARIIND.NSZuari Industries Limited(you)$87M61Hold
STCINDIA.NSThe State Trading Corporation of India Limited$72M72Buy
BLIL.NSBalmer Lawrie Investments Limited$170M60Hold
SBC.NSSBC Exports Limited$235M59Hold
PVP.NSPVP Ventures Limited$176M37Hold
JISLJALEQS.NSJain Irrigation Systems Limited$241M39Hold
HNDFDS.NSHindustan Foods Limited$797M51Hold
MMTC.NSMMTC Limited$1000M54Hold
NESCO.NSNesco Limited$830M48Hold
BALMLAWRIE.NSBalmer Lawrie & Co. Ltd.$318M95Strong Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Zuari Industries Limited (ZUARIIND.NS): Stock Score Summary

Zuari Industries Limited (ZUARIIND.NS) has a MoatMap StockRank of 61/100 based on Quality (32/100), Value (61/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Zuari Industries Limited engages in agriculture, heavy engineering, infrastructure, lifestyle, and services businesses in India and internationally. It operates through the Engineering Services, Furniture, Real Estate, Sugar, Power, Financial Services, Ethanol, and Management Services segments.

Key Financial Metrics

Price$2.86
Market Cap$87M
P/E (TTM)7.51
Price/Book0.23
Return on Equity3.0%
Return on Invested Capital7.2%
Debt/Equity0.72x
Gross Margin28.2%
Operating Margin2.0%
Revenue Growth21.2%
Dividend Yield0.4%
Free Cash Flow$12M

Zuari Industries Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Zuari Industries Limited’s (ZUARIIND.NS) StockRank?
MoatMap’s StockRank for Zuari Industries Limited (ZUARIIND.NS) is 61/100, with a Hold signal. It is a composite of Quality (32), Value (61), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zuari Industries Limited have an economic moat?
Zuari Industries Limited (ZUARIIND.NS) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zuari Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Zuari Industries Limited (ZUARIIND.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zuari Industries Limited in?
Zuari Industries Limited (ZUARIIND.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).