ZUARIIND
ZUARI INDUSTRIES LIMITED (ZUARIIND) Stock Analysis
Zuari Industries Limited is a diversified company with interests in fertilisers, cement, and investments in the Zuari group. It holds corporate assets and participates in agri and industrial ventures. The company functions as a listed holding and operating entity. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹265.30
-4.72% 1W | -9.20% 52W
Market Cap
790 CR
P/E Ratio
7.3
52W High
₹416
52W Low
₹210
Div. Yield
0.37%
Beta
0.3
50 DMA
₹266.2
200 DMA
₹266.7
Profit Margin
9.9%
Inst. Own.
1.2%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191.00 | 268.65 | 115.75 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 | 241.17 | 262.63 | 283.56 | 311.93 |
| Expenses | 243.35 | 282.03 | 126.24 | 141.58 | 201.01 | 233.35 | 242.18 | 244.66 | 232.22 | 230.35 | 270.35 | 253.34 | 297.75 |
| Operating Profit | -52.35 | -13.38 | -10.49 | 120.83 | 24.70 | 3.94 | -7.12 | 27.60 | 25.24 | 10.82 | -7.72 | 30.22 | 14.18 |
| OPM % | -27.41% | -4.98% | -9.06% | 46.05% | 10.94% | 1.66% | -3.03% | 10.14% | 9.80% | 4.49% | -2.94% | 10.66% | 4.55% |
| Other Income | 81.99 | 60.32 | 891.38 | 14.98 | 16.68 | 58.95 | 54.03 | 24.58 | 44.80 | 225.03 | 46.86 | 19.79 | 54.77 |
| Interest | 68.59 | 73.81 | 71.92 | 67.61 | 68.87 | 70.80 | 63.35 | 59.02 | 63.00 | 61.47 | 56.19 | 61.99 | 61.54 |
| Depreciation | 6.64 | 6.92 | 6.94 | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 | 7.34 | 7.71 | 7.66 | 7.98 |
| Profit before tax | -45.59 | -33.79 | 802.03 | 61.34 | -34.30 | -14.95 | -23.66 | -14.67 | -0.40 | 167.04 | -24.76 | -19.64 | -0.57 |
| Tax % | 4.30% | -4.79% | 9.10% | -3.33% | -2.01% | -1.20% | 6.64% | 41.51% | 17.50% | 1.64% | 6.79% | 60.90% | -108.77% |
| Net Profit | -47.54 | -32.16 | 729.08 | 63.38 | -33.61 | -14.77 | -25.24 | -20.75 | -0.48 | 164.29 | -26.43 | -31.61 | 0.05 |
| EPS in Rs | -15.85 | -10.67 | 244.89 | 21.35 | -11.20 | -4.84 | -8.31 | -6.95 | 0.02 | 55.34 | -8.69 | -10.41 | 0.20 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 | 1,045 | 1,099 |
| Expenses | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 | 974 | 1,052 |
| Operating Profit | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 50 | 71 | 48 |
| OPM % | 0.5% | -2.8% | 4.8% | -1.1% | -17% | -34% | -1.1% | 1.7% | 2.9% | 6% | 5% | 7% | 4.3% |
| Other Income | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 | 324 | 346 |
| Interest | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 | 243 | 241 |
| Depreciation | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 | 30 | 31 |
| Profit before tax | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 | 122 | 122 |
| Tax % | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% | 13% | |
| Net Profit | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 | 106 | 106 |
| EPS in Rs | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 | 36.25 | 36.44 |
| Dividend Payout % | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | -3% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 5.0% | 7.0% |
| Profit CAGR | -28.0% | 28.0% | 17.0% |
Shareholding Pattern
Promoters56.71%
FIIs1.33%
DIIs1.01%
Public40.93%
Promoters56.71%
FIIs2.46%
DIIs1.01%
Public39.79%
Promoters56.71%
FIIs1.11%
DIIs1.15%
Public41.00%
Promoters56.71%
FIIs1.15%
DIIs1.23%
Public40.89%
Promoters56.71%
FIIs1.10%
DIIs1.21%
Public40.93%
Promoters56.81%
FIIs1.30%
DIIs0.01%
Public41.85%
Promoters56.81%
FIIs1.55%
DIIs0.26%
Public41.35%
Promoters56.71%
FIIs1.30%
DIIs0.66%
Public41.29%
Promoters56.71%
FIIs1.15%
DIIs1.23%
Public40.89%
Promoters56.71%
FIIs1.10%
DIIs1.21%
Public40.93%
ZUARIIND
Holdings Analysis
Key strengths & risk signals
46
Overall
33
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (265.3) is below both moving averages.
BEARISH TREND! 50-day average (266.2) is below 200-day average (266.7) - negative signal.
WEAK YEAR! Stock declined 9.2% in the last year.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 50,642 vs down days: 44,382. Ratio: 1.14x
Fundamental & Technical Analysis
46Overall
33Fundamental
60Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.0% (SLOW, 5/15). Profit CAGR: -29.7% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.86% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (266.2) is below 200-day average (266.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (265.3) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 9.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 50,642 vs down days: 44,382. Ratio: 1.14x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 26.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), 2.9% (1 month), -0.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ZUARIIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZUARIIND | ₹265.30 | 7.3 | 9.9% | 3.0% | -29.7% | -9.2% | 46 | BREAKOUT | +500.0% | -101.9% | +21.1% | +10.0% |
| STCINDIA | ₹111.30 | 1 | – | – | 173.2% | -9.2% | 62 | BREAKDOWN | +206.3% | -40.6% | – | – |
| JPASSOCIAT | ₹2.40 | – | -34.7% | -0.1% | – | -31.8% | 36 | HIT RESISTANCE | -10.1% | +902.9% | -50.9% | +6.1% |
| KOTHARIPRO | ₹65.00 | 12.6 | 2.0% | -20.0% | 17.0% | -28.6% | 53 | BREAKDOWN | -64.6% | -475.0% | +8.7% | -14.8% |
| ROSSELLIND | ₹56.60 | 18.3 | 5.3% | -14.1% | -16.9% | -15.2% | 53 | CONSOLIDATION | -52.5% | -116.0% | -10.1% | +145.3% |
| SIGIND | ₹69.00 | 8.9 | 1.7% | 9.8% | 7.4% | +28.7% | 75 | CONSOLIDATING UP | +1,057.1% | +19.1% | +17.9% | -21.7% |
| COMFINTE | ₹5.90 | – | -2.3% | 1.1% | – | -4.7% | 43 | CONSOLIDATION | -7.8% | -181.0% | +56.2% | +25.8% |
| METROGLOBL | ₹134.30 | 7.2 | 7.0% | 0.0% | 4.9% | +4.2% | 61 | HIT RESISTANCE | +25.0% | +42.9% | +25.9% | +120.9% |
Data from TradeAlone · Updated daily
