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ZUARI INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500780     NSE : ZUARIIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 130.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 388.44 Cr
Value of ₹ 1 Lac invested in ZUARI INDUSTRIES
on Feb 06,2018 (price: ₹ 178.25)

₹ 1 L

₹ 0.73 L

1W : -3% 1M : -9.1% 1Y : -12.3%
COMMUNITY POLL
for ZUARI INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ZUARI INDUSTRIES -3% -9.1% -12.3%
ADANI ENTERPRISES -47.2% -58.9% -10.7%
REDINGTON (INDIA) NA -1.4% 11.3%
MMTC -4.1% -11.5% -42.3%
OPTIEMUS INFRACOM 1.7% -4.8% 2.7%
MSTC -2.5% -2.8% -15.4%
SIRCA PAINTS INDIA 1.5% -4.5% NA
POLO QUEEN INDUSTRIAL & FINTECH -2.5% -3.3% -32.8%
NOVARTIS INDIA -0.6% -5% -15.6%

FUNDAMENTAL ANALYSIS OF ZUARI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ZUARI INDUSTRIES

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-6.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -58.29 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.13
P/B Calculated based on Book Value of Rs 2,972.98 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 802.63 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF ZUARI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
260%
14%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ZUARI INDUSTRIES



ZUARI INDUSTRIES vs SENSEX


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DEBT OF ZUARI INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.41
0.63
0.35
0.46
0.82
1.15
1.65
1.21
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZUARI INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ZUARI INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.23%
-42585.7%
33.21%
-12.2%
11.94%
-30.41%
-59.85%
-160.19%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


ZUARI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 4.2% 4.7% 21.6%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE ALLCAP 0.5% -3.1% -1.2%
No NSE index found

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FAQ about ZUARI INDUSTRIES


Is ZUARI INDUSTRIES good for long term investment?

As on Feb 06,2023, the Fundamentals of ZUARI INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ZUARI INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ZUARI INDUSTRIES UnderValued or OverValued?

As on Feb 06,2023, ZUARI INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ZUARI INDUSTRIES ?

As on Feb 06,2023, the Intrinsic Value of ZUARI INDUSTRIES is Rs. 75.40 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -522.14
Fair Value [Median EV / Sales Model] : Rs. 36.17
Fair Value [Median Price / Sales Model] : Rs. 114.63
Estimated Median Fair Value of ZUARI INDUSTRIES : Rs. 75.40

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ZUARI INDUSTRIES trading at a Premium or Discount?

As on Feb 06,2023, ZUARI INDUSTRIES is trading at a Premium of 73% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].