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5007

Zuari GlobalBSE:500780 Stock Report

Market Cap

₹4.0b

7D

-7.0%

1Y

183.2%

Updated

17 Oct, 2021

Data

Company Financials
500780 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

500780 Overview

Zuari Global Limited engages in agriculture, heavy engineering, infrastructure, lifestyle, and services businesses in India.

Zuari Global Competitors

Praxis Home Retail

BSE:540901

₹1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Zuari Global
Historical stock prices
Current Share Price₹136.80
52 Week High₹46.00
52 Week Low₹177.70
Beta1.38
1 Month Change5.43%
3 Month Change-17.19%
1 Year Change183.23%
3 Year Change26.55%
5 Year Change19.22%
Change since IPO7.72%

Recent News & Updates

Shareholder Returns

500780IN FoodIN Market
7D-7.0%1.3%2.3%
1Y183.2%39.3%68.3%

Return vs Industry: 500780 exceeded the Indian Food industry which returned 39.3% over the past year.

Return vs Market: 500780 exceeded the Indian Market which returned 68.3% over the past year.

Price Volatility

Is 500780's price volatile compared to industry and market?
500780 volatility
500780 Beta1.38
Industry Beta0.67
Market Beta1

Stable Share Price: 500780 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 500780's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196712Rangachari Raghavanhttps://www.adventz.com

Zuari Global Limited engages in agriculture, heavy engineering, infrastructure, lifestyle, and services businesses in India. It operates through eight segments: Engineering, Furniture, Real Estate, Sugar, Power, Investment Services, Ethanol Plant, and Management Services. The Engineering segment provides technology, basic engineering, detailed engineering, project management, procurement, and construction services to chemical, fertilizer, oil and gas, petrochemical, power, engineering, contracting, and other infrastructure projects.

Zuari Global Fundamentals Summary

How do Zuari Global's earnings and revenue compare to its market cap?
500780 fundamental statistics
Market Cap₹4.03b
Earnings (TTM)-₹724.76m
Revenue (TTM)₹8.27b

0.5x

P/S Ratio

-5.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500780 income statement (TTM)
Revenue₹8.27b
Cost of Revenue₹6.10b
Gross Profit₹2.17b
Expenses₹2.89b
Earnings-₹724.76m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-24.62
Gross Margin26.23%
Net Profit Margin-8.76%
Debt/Equity Ratio99.9%

How did 500780 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

-8%

Payout Ratio

Valuation

Is Zuari Global undervalued compared to its fair value and its price relative to the market?

0.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 500780 (₹136.8) is trading above our estimate of fair value (₹88.17)

Significantly Below Fair Value: 500780 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500780 is unprofitable, so we can't compare its PE Ratio to the Indian Food industry average.

PE vs Market: 500780 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500780's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500780 is good value based on its PB Ratio (0.2x) compared to the IN Food industry average (1.7x).


Future Growth

How is Zuari Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zuari Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Zuari Global performed over the past 5 years?

-23.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500780 is currently unprofitable.

Growing Profit Margin: 500780 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500780 is unprofitable, and losses have increased over the past 5 years at a rate of 23.2% per year.

Accelerating Growth: Unable to compare 500780's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500780 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (14.4%).


Return on Equity

High ROE: 500780 has a negative Return on Equity (-4.28%), as it is currently unprofitable.


Financial Health

How is Zuari Global's financial position?


Financial Position Analysis

Short Term Liabilities: 500780's short term assets (₹16.9B) exceed its short term liabilities (₹13.1B).

Long Term Liabilities: 500780's short term assets (₹16.9B) exceed its long term liabilities (₹16.8B).


Debt to Equity History and Analysis

Debt Level: 500780's debt to equity ratio (99.9%) is considered high.

Reducing Debt: 500780's debt to equity ratio has increased from 42.2% to 99.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 500780 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 500780 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.


Dividend

What is Zuari Global current dividend yield, its reliability and sustainability?

1.46%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500780's dividend (1.46%) is higher than the bottom 25% of dividend payers in the Indian market (0.33%).

High Dividend: 500780's dividend (1.46%) is in the top 25% of dividend payers in the Indian market (1.35%)


Stability and Growth of Payments

Stable Dividend: 500780's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500780's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 500780 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Rangachari Raghavan (71 yo)

1.67yrs

Tenure

Mr. Rangachari Soundara Raghavan serves as Non-Executive Director at Texmaco Infrastructure & Holdings Limited since June 17, 2020. He has been the Managing Director and Additional Director of Gobind Sugar...


Leadership Team

Experienced Management: 500780's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 500780's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zuari Global Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Zuari Global Limited
  • Ticker: 500780
  • Exchange: BSE
  • Founded: 1967
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹4.027b
  • Shares outstanding: 29.44m
  • Website: https://www.adventz.com

Number of Employees


Location

  • Zuari Global Limited
  • Global Business Park
  • Tower A, 5th Floor
  • Gurugram
  • Haryana
  • 122002
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:02
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.