ScoreWhy is Zuari Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.34% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 55.69 times
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -62.67 cr has Fallen at -132.2% (vs previous 4Q average)
- PAT(Q) At Rs -24.74 cr has Fallen at -284.8% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -27.01% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zuari Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zuari Industries
-27.01%
-0.54
50.01%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
33.01%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
68.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
11.41%
Dividend Payout Ratio
0.42%
Pledged Shares
0
Institutional Holding
2.29%
ROCE (avg)
0.11%
ROE (avg)
1.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
0.14
EV to EBIT
19.54
EV to EBITDA
15.70
EV to Capital Employed
0.34
EV to Sales
2.33
PEG Ratio
0.23
Dividend Yield
0.42%
ROCE (Latest)
1.68%
ROE (Latest)
1.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 472.35 cr has Grown at 22.88%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 860.75 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -62.67 cr has Fallen at -132.2% (vs previous 4Q average
PAT(Q)
At Rs -24.74 cr has Fallen at -284.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Zuari Industries
Net Sales - Latest six months
At Rs 472.35 cr has Grown at 22.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 860.75 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zuari Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -62.67 cr has Fallen at -132.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -26.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -24.74 cr has Fallen at -284.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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