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ZUARI INDUSTRIES LIMITED
ZUARIIND | NSE
350.45
INR-6.35
-1.78%
ZUARIIND | NSE
About ZUARI INDUSTRIES LIMITED
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
11/10/2024
Close
350.45
Open
357.75
High
357.90
Low
348.05
Zuari Industries Limited engages in agriculture heavy engineering infrastructure lifestyle and services businesses in India. It operates through eight segments: Engineering Services Furniture Real Estate Sugar Power Investment Services Ethanol and Management Services. The Engineering Services 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. The Furniture segment manufactures sells and trades in furniture products. The Real Estate segment engages in the development of real estate projects. The Sugar segment extracts manufactures and sells sugar. The Power segment is involved in the co-generation of power using by-products such as bagasse. The Investment Services segment provides capital market-related services. The Ethanol Plant segment manufactures ethanol using molasses. The Management Services segment offers management consultancy manpower outsourcing and related services. In addition the company provides insurance solutions to individuals and corporates as insurance brokers; and stock and commodity broking depository participant portfolio management and registrar and share transfer agent services as well as distributes mutual fund products. The company was formerly known as Zuari Global Limited and changed its name to Zuari Industries Limited in June 2022. Zuari Industries Limited was incorporated in 1967 and is based in Gurugram India.
View LessZUARIIND | NSE
Risk
43.9
Sharpe
2.03
Luna's Score
54/100
Recommendation
Hold
Luna says (ZUARIIND | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.1%1 month
43.9%3 months
43.4%6 months
54.2%Returns
Fundamental Ratios
PE
1.44
Fwd. PE
-
Price to book
0.27
Debt to equity
0.61
Debt to assets
0.32
Ent. to EBITDA
3.08
Ent. to rev.
4.03
PEG
-
Other Fundamentals
EBITDA
1.22B
MarketCap
10.97B
MarketCap(USD)
130.41M
Div. yield
0.28
Op. margin
7.93
Erngs. growth
-37.20
Rev. growth
18.20
Ret. on equity
22.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
48.70
Range1M
66.85
Range3M
90.00
Volumes: Market Activity
Rel. volume
0.38
Price X volume
13.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.08 | 23.73 | Cheaper |
| Ent. to Revenue | 4.03 | 163.32 | Cheaper |
| PE Ratio | 1.44 | 38.42 | Cheaper |
| Price to Book | 0.27 | 4.95 | Cheaper |
| Dividend Yield | 0.28 | 1.01 | Poor |
| Std. Deviation (3M) | 43.38 | 50.30 | Par |
| Debt to Equity | 0.61 | -0.10 | Expensive |
| Debt to Assets | 0.32 | 0.19 | Expensive |
| Market Cap | 10.97B | 67.47B | Emerging |
