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Last Updated on: 11 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 534742 | NSE: ZUARI

Zuari Agro Chemicals Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 9:54 am

Market Cap 811 Cr.
Current Price 193
High / Low 268/151
Stock P/E3.68
Book Value 422
Dividend Yield0.00 %
ROCE8.50 %
ROE3.44 %
Face Value 10.0
PEG Ratio0.03

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Zuari Agro Chemicals Ltd

Competitors of Zuari Agro Chemicals Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat State Fertilizers & Chemicals Ltd 6,865 Cr. 172 275/15812.6 3372.33 %5.77 %4.55 % 2.00
Bharat Agri Fert & Realty Ltd 216 Cr. 40.8 118/40.0 9.970.12 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 122 Cr. 13.4 24.9/12.112.5 19.50.37 %5.65 %1.30 % 1.00
Zuari Agro Chemicals Ltd 811 Cr. 193 268/1513.68 4220.00 %8.50 %3.44 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,665 Cr. 81.7 96.7/64.410.4 56.41.84 %17.8 %14.4 % 10.0
Industry Average8,885.24 Cr318.0041.82165.700.72%21.99%10.62%7.35

All Competitor Stocks of Zuari Agro Chemicals Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 9508931,2965021,4161,3391,2051,6498438981,0971,1231,264
Expenses 8768711,2105221,2821,2081,1161,5107688799781,0221,148
Operating Profit 742286-20134131901397519118101117
OPM % 8%2%7%-4%9%10%7%8%9%2%11%9%9%
Other Income 44481,1681963-629154543131128151
Interest 40454551565457554951484440
Depreciation 18161817222123232425252526
Profit before tax 6081,191-70119-57325106457456113101
Tax % 27%14%23%-27%13%-25%106%37%37%-4%48%18%20%
Net Profit 447913-51104-427-2672977299381
EPS in Rs 7.051.35214.51-8.6516.46-108.99-5.778.443.1917.872.1819.3112.97

Last Updated: February 28, 2025, 4:03 pm

Below is a detailed analysis of the quarterly data for Zuari Agro Chemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,123.00 Cr. (Sep 2024) to ₹1,264.00 Cr., marking an increase of ₹141.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,148.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,022.00 Cr. (Sep 2024) to ₹1,148.00 Cr., marking an increase of ₹126.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹117.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Sep 2024) to ₹117.00 Cr., marking an increase of ₹16.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00%.
  • For Other Income, as of Dec 2024, the value is ₹51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Sep 2024) to ₹51.00 Cr., marking a decrease of 30.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹40.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.00 Cr. (Sep 2024) to ₹40.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 113.00 Cr. (Sep 2024) to ₹101.00 Cr., marking a decrease of 12.00 Cr..
  • For Tax %, as of Dec 2024, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Sep 2024) to 20.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Sep 2024) to ₹81.00 Cr., marking a decrease of 12.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 12.97. The value appears to be declining and may need further review. It has decreased from ₹19.31 (Sep 2024) to 12.97, marking a decrease of ₹6.34.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:20 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 7,8657,3027,6137,6116,3777,2658,1033,0422,4043,5904,5534,5954,382
Expenses 7,5247,0927,3137,3345,9056,7227,7833,3822,3693,3514,2154,2334,027
Operating Profit 342210300277472542320-34035239338362354
OPM % 4%3%4%4%7%7%4%-11%1%7%7%8%8%
Other Income 95138715023113-11124146220616195274
Interest 303380318419440404488278200173207211183
Depreciation 383430667783876868677995101
Profit before tax 95-6623-157-22169-266-562-88218668251345
Tax % 22%-14%29%-22%-40%14%3%37%44%22%19%32%
Net Profit 74-5714-123-13146-273-773-126171539171281
EPS in Rs 15.29-10.522.13-27.40-5.2227.91-68.57-190.74-37.3531.01113.3323.7452.33
Dividend Payout % 20%-29%94%-7%-19%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-177.03%124.56%-978.57%89.43%1223.08%-286.99%-183.15%83.70%235.71%215.20%-68.27%
Change in YoY Net Profit Growth (%)0.00%301.59%-1103.13%1068.00%1133.65%-1510.06%103.84%266.85%152.01%-20.51%-283.48%

Zuari Agro Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-11%
3 Years:24%
TTM:-13%
Compounded Profit Growth
10 Years:10%
5 Years:18%
3 Years:35%
TTM:-29%
Stock Price CAGR
10 Years:-3%
5 Years:27%
3 Years:11%
1 Year:0%
Return on Equity
10 Years:-7%
5 Years:-15%
3 Years:11%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 42424242424242424242424242
Reserves 1,0279759651,3051,3251,4231,1102991543251,5391,6521,734
Borrowings 4,4263,7473,4345,0474,2994,5065,2353,3681,8512,6432,1081,7831,565
Other Liabilities 1,0011,2841,6781,6171,9142,2792,8862,8453,2973,2011,3611,3341,454
Total Liabilities 6,4966,0486,1188,0117,5808,2509,2736,5545,3446,2115,0504,8114,795
Fixed Assets 3744504881,8291,7931,7981,8351,8621,4311,4241,9401,9571,931
CWIP 13428242410214314715416878320192316
Investments 12062097748789118158559521,1261,2421,2701,336
Other Assets 5,9875,1114,9985,3064,7675,3956,4693,6682,8833,3411,8481,5611,512
Total Assets 6,4966,0486,1188,0117,5808,2509,2736,5545,3446,2115,0504,8114,795

Below is a detailed analysis of the balance sheet data for Zuari Agro Chemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹42.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,734.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,652.00 Cr. (Mar 2024) to ₹1,734.00 Cr., marking an increase of 82.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,565.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹1,783.00 Cr. (Mar 2024) to ₹1,565.00 Cr., marking a decrease of 218.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,454.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,334.00 Cr. (Mar 2024) to ₹1,454.00 Cr., marking an increase of 120.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,795.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹4,811.00 Cr. (Mar 2024) to ₹4,795.00 Cr., marking a decrease of 16.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,931.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,957.00 Cr. (Mar 2024) to ₹1,931.00 Cr., marking a decrease of 26.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹16.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹23.00 Cr. (Mar 2024) to ₹16.00 Cr., marking a decrease of 7.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,336.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,270.00 Cr. (Mar 2024) to ₹1,336.00 Cr., marking an increase of 66.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,512.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,561.00 Cr. (Mar 2024) to ₹1,512.00 Cr., marking a decrease of 49.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,795.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,811.00 Cr. (Mar 2024) to ₹4,795.00 Cr., marking a decrease of 16.00 Cr..

Notably, the Reserves (₹1,734.00 Cr.) exceed the Borrowings (1,565.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +919839-8691,097293-3552,6351,52157195473
Cash from Investing Activity +-149-286-489-40-63-103-16-171-1374263
Cash from Financing Activity +-952-5471,363-1,003-148360-2,404-1,188-296-697-527
Net Cash Flow-182655482-98215162138-176-51

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow338.00207.00297.00272.00468.00538.00315.00-343.0034.00237.00336.00361.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days20118815919719817017626669646348
Inventory Days5555614556741079452784738
Days Payable324570548610211833996915741
Cash Conversion Cycle2241981491881681421642225525345
Working Capital Days22319415317715814815222-113-144937
ROCE %8%5%7%5%8%10%5%-5%3%13%10%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters65.04%65.04%65.04%65.28%65.28%65.28%65.28%65.28%65.28%65.28%65.28%65.28%
FIIs0.95%1.05%1.01%0.84%1.43%1.10%1.13%1.09%1.02%1.58%1.27%1.08%
DIIs2.11%1.77%1.42%1.43%1.08%1.00%1.00%1.00%1.00%1.00%1.00%0.09%
Government0.23%0.28%0.28%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public31.66%31.86%32.24%32.17%32.22%32.62%32.58%32.62%32.70%32.13%32.46%33.55%
No. of Shareholders29,59628,69828,10230,01732,22530,90830,99631,69732,12733,84537,65539,757

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Value Fund381,8180.089.35381,8182025-03-040%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 23.74113.3331.01-37.35-190.73
Diluted EPS (Rs.) 23.74113.3331.01-37.35-190.73
Cash EPS (Rs.) 57.71123.5518.55-34.48-187.11
Book Value[Excl.RevalReserv]/Share (Rs.) 544.43502.71200.78151.88179.61
Book Value[Incl.RevalReserv]/Share (Rs.) 544.43502.71200.78151.88179.61
Revenue From Operations / Share (Rs.) 1092.651082.46853.53571.53723.30
PBDIT / Share (Rs.) 126.87101.2869.8363.7741.30
PBIT / Share (Rs.) 104.3382.6253.7847.6125.18
PBT / Share (Rs.) 54.10139.2012.73-0.04-40.95
Net Profit / Share (Rs.) 35.17104.882.51-50.64-203.22
NP After MI And SOA / Share (Rs.) 23.74113.3331.01-37.35-190.74
PBDIT Margin (%) 11.619.358.1811.155.71
PBIT Margin (%) 9.547.636.308.333.48
PBT Margin (%) 4.9512.851.490.00-5.66
Net Profit Margin (%) 3.219.680.29-8.86-28.09
NP After MI And SOA Margin (%) 2.1710.463.63-6.53-26.37
Return on Networth / Equity (%) 5.8930.1435.53-80.07-235.12
Return on Capital Employeed (%) 14.8812.2115.2115.647.84
Return On Assets (%) 2.079.432.08-2.92-12.22
Long Term Debt / Equity (X) 0.250.351.383.031.66
Total Debt / Equity (X) 0.981.277.007.388.31
Asset Turnover Ratio (%) 0.930.800.010.000.01
Current Ratio (X) 0.790.810.680.650.66
Quick Ratio (X) 0.620.630.580.600.55
Inventory Turnover Ratio (X) 5.604.850.240.000.02
Interest Coverage Ratio (X) 2.532.071.701.340.62
Interest Coverage Ratio (Post Tax) (X) 1.701.061.040.80-0.37
Enterprise Value (Cr.) 2593.672628.932905.771663.703185.28
EV / Net Operating Revenue (X) 0.560.570.800.691.05
EV / EBITDA (X) 4.866.179.896.2018.34
MarketCap / Net Operating Revenue (X) 0.150.110.150.150.08
Price / BV (X) 0.420.321.531.950.76
Price / Net Operating Revenue (X) 0.150.110.150.150.08
EarningsYield 0.140.930.23-0.41-3.07

After reviewing the key financial ratios for Zuari Agro Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 23.74. This value is within the healthy range. It has decreased from 113.33 (Mar 23) to 23.74, marking a decrease of 89.59.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 23.74. This value is within the healthy range. It has decreased from 113.33 (Mar 23) to 23.74, marking a decrease of 89.59.
  • For Cash EPS (Rs.), as of Mar 24, the value is 57.71. This value is within the healthy range. It has decreased from 123.55 (Mar 23) to 57.71, marking a decrease of 65.84.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 544.43. It has increased from 502.71 (Mar 23) to 544.43, marking an increase of 41.72.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 544.43. It has increased from 502.71 (Mar 23) to 544.43, marking an increase of 41.72.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,092.65. It has increased from 1,082.46 (Mar 23) to 1,092.65, marking an increase of 10.19.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 126.87. This value is within the healthy range. It has increased from 101.28 (Mar 23) to 126.87, marking an increase of 25.59.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 104.33. This value is within the healthy range. It has increased from 82.62 (Mar 23) to 104.33, marking an increase of 21.71.
  • For PBT / Share (Rs.), as of Mar 24, the value is 54.10. This value is within the healthy range. It has decreased from 139.20 (Mar 23) to 54.10, marking a decrease of 85.10.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 35.17. This value is within the healthy range. It has decreased from 104.88 (Mar 23) to 35.17, marking a decrease of 69.71.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.74. This value is within the healthy range. It has decreased from 113.33 (Mar 23) to 23.74, marking a decrease of 89.59.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.61. This value is within the healthy range. It has increased from 9.35 (Mar 23) to 11.61, marking an increase of 2.26.
  • For PBIT Margin (%), as of Mar 24, the value is 9.54. This value is below the healthy minimum of 10. It has increased from 7.63 (Mar 23) to 9.54, marking an increase of 1.91.
  • For PBT Margin (%), as of Mar 24, the value is 4.95. This value is below the healthy minimum of 10. It has decreased from 12.85 (Mar 23) to 4.95, marking a decrease of 7.90.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.21. This value is below the healthy minimum of 5. It has decreased from 9.68 (Mar 23) to 3.21, marking a decrease of 6.47.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.17. This value is below the healthy minimum of 8. It has decreased from 10.46 (Mar 23) to 2.17, marking a decrease of 8.29.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 5.89. This value is below the healthy minimum of 15. It has decreased from 30.14 (Mar 23) to 5.89, marking a decrease of 24.25.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.88. This value is within the healthy range. It has increased from 12.21 (Mar 23) to 14.88, marking an increase of 2.67.
  • For Return On Assets (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 5. It has decreased from 9.43 (Mar 23) to 2.07, marking a decrease of 7.36.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has decreased from 0.35 (Mar 23) to 0.25, marking a decrease of 0.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.98. This value is within the healthy range. It has decreased from 1.27 (Mar 23) to 0.98, marking a decrease of 0.29.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.93. It has increased from 0.80 (Mar 23) to 0.93, marking an increase of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1.5. It has decreased from 0.81 (Mar 23) to 0.79, marking a decrease of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 23) to 0.62, marking a decrease of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.60. This value is within the healthy range. It has increased from 4.85 (Mar 23) to 5.60, marking an increase of 0.75.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.53. This value is below the healthy minimum of 3. It has increased from 2.07 (Mar 23) to 2.53, marking an increase of 0.46.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.70. This value is below the healthy minimum of 3. It has increased from 1.06 (Mar 23) to 1.70, marking an increase of 0.64.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,593.67. It has decreased from 2,628.93 (Mar 23) to 2,593.67, marking a decrease of 35.26.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 23) to 0.56, marking a decrease of 0.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 4.86. This value is below the healthy minimum of 5. It has decreased from 6.17 (Mar 23) to 4.86, marking a decrease of 1.31.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 23) to 0.15, marking an increase of 0.04.
  • For Price / BV (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 23) to 0.42, marking an increase of 0.10.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 23) to 0.15, marking an increase of 0.04.
  • For EarningsYield, as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 23) to 0.14, marking a decrease of 0.79.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Zuari Agro Chemicals Ltd as of March 11, 2025 is: ₹43.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 11, 2025, Zuari Agro Chemicals Ltd is Overvalued by 77.41% compared to the current share price 193.00

Intrinsic Value of Zuari Agro Chemicals Ltd as of March 11, 2025 is: 107.37

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 11, 2025, Zuari Agro Chemicals Ltd is Overvalued by 44.37% compared to the current share price 193.00

Last 5 Year EPS CAGR: 146.32%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (5.31 cr) and profit (46.77 cr) over the years.
  1. The stock has a low average ROCE of 6.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 98.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 119.17, which may not be favorable.
  4. The company has higher borrowings (3,385.54) compared to reserves (1,064.08), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Agro Chemicals Ltd:
    1. Net Profit Margin: 3.21%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.88% (Industry Average ROCE: 21.99%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.89% (Industry Average ROE: 9.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.7
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.62
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 3.68 (Industry average Stock P/E: 36.36)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.98
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Zuari Agro Chemicals Ltd. is a Public Limited Listed company incorporated on 10/09/2009 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN) is L65910GA2009PLC006177 and registration number is 006177. Currently company belongs to the Industry of Fertilisers. Company's Total Operating Revenue is Rs. 83.00 Cr. and Equity Capital is Rs. 42.06 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
FertilisersJai Kisaan Bhawan, Zuarinagar, Goa Goa 403726shares@adventz.com
http://www.zuari.in
Management
NamePosition Held
Mr. Saroj Kumar PoddarChairman & Non-Exe.Director
Mr. Nitin M KantakExecutive Director
Mr. Athar ShahabNon Executive Director
Mr. Akshay PoddarNon Executive Director
Mr. Dipankar ChatterjiIndependent Director
Mr. AmandeepIndependent Director
Ms. Reena SuraiyaIndependent Director
Mr. Sanjeev LallIndependent Director

FAQ

What is the latest intrinsic value of Zuari Agro Chemicals Ltd?

The latest intrinsic value of Zuari Agro Chemicals Ltd as on 11 March 2025 is ₹43.59, which is 77.41% lower than the current market price of 193.00, indicating the stock is overvalued by 77.41%. The intrinsic value of Zuari Agro Chemicals Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹811 Cr. and recorded a high/low of ₹268/151 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,734 Cr and total liabilities of ₹4,795 Cr.

What is the Market Cap of Zuari Agro Chemicals Ltd?

The Market Cap of Zuari Agro Chemicals Ltd is 811 Cr..

What is the current Stock Price of Zuari Agro Chemicals Ltd as on 11 March 2025?

The current stock price of Zuari Agro Chemicals Ltd as on 11 March 2025 is ₹193.

What is the High / Low of Zuari Agro Chemicals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Zuari Agro Chemicals Ltd stocks is ₹268/151.

What is the Stock P/E of Zuari Agro Chemicals Ltd?

The Stock P/E of Zuari Agro Chemicals Ltd is 3.68.

What is the Book Value of Zuari Agro Chemicals Ltd?

The Book Value of Zuari Agro Chemicals Ltd is 422.

What is the Dividend Yield of Zuari Agro Chemicals Ltd?

The Dividend Yield of Zuari Agro Chemicals Ltd is 0.00 %.

What is the ROCE of Zuari Agro Chemicals Ltd?

The ROCE of Zuari Agro Chemicals Ltd is 8.50 %.

What is the ROE of Zuari Agro Chemicals Ltd?

The ROE of Zuari Agro Chemicals Ltd is 3.44 %.

What is the Face Value of Zuari Agro Chemicals Ltd?

The Face Value of Zuari Agro Chemicals Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Zuari Agro Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE