ZUARI
Zuari Agro Chemicals Limited (ZUARI) Stock Analysis
Zuari Agro Chemicals Limited manufactures fertilisers including urea and complex fertilisers and trades agri-inputs in India. It supplies farmers through dealers in sugarcane and crop belts linked to the Zuari group. The company also invests in ethanol and agri infrastructure. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹207.00
-2.77% 1W | -17.20% 52W
Market Cap
871 CR
P/E Ratio
0.9
52W High
₹345.6
52W Low
₹175.1
Div. Yield
0%
Beta
-0.1
50 DMA
₹224.1
200 DMA
₹231.9
Profit Margin
36.6%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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 | 1,205 | 1,649 | 843 | 898 | 1,097 | 1,123 | 1,264 | 952 | 1,246 | 1,423 | 344 | 187 | 615 |
| Expenses | 1,116 | 1,510 | 768 | 879 | 978 | 1,022 | 1,148 | 920 | 1,105 | 1,249 | 334 | 202 | 556 |
| Operating Profit | 90 | 139 | 75 | 19 | 118 | 101 | 117 | 32 | 141 | 174 | 9 | -14 | 59 |
| OPM % | 7% | 8% | 9% | 2.1% | 11% | 9% | 9% | 3.4% | 11% | 12% | 2.7% | -8% | 10% |
| Other Income | 15 | 45 | 43 | 131 | 12 | 81 | 51 | 61 | 72 | 923 | 43 | 11 | 97 |
| Interest | 57 | 55 | 49 | 51 | 48 | 44 | 40 | 36 | 34 | 32 | 18 | 17 | 18 |
| Depreciation | 23 | 23 | 24 | 25 | 25 | 25 | 26 | 25 | 25 | 25 | 4 | 5 | 5 |
| Profit before tax | 25 | 106 | 45 | 74 | 56 | 113 | 101 | 32 | 154 | 1,040 | 30 | -25 | 133 |
| Tax % | 106% | 37% | 37% | -4% | 48% | 18% | 20% | 16% | 17% | 19% | -34% | 0% | 11% |
| Net Profit | -2 | 67 | 29 | 77 | 29 | 93 | 81 | 27 | 127 | 840 | 40 | -25 | 119 |
| EPS in Rs | -5.77 | 8.44 | 3.19 | 17.87 | 2.18 | 19.31 | 12.97 | 4.72 | 23.54 | 191.68 | 9.43 | -5.95 | 28.17 |
| 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 | 7,613 | 7,611 | 6,377 | 7,265 | 8,103 | 3,042 | 2,404 | 3,590 | 4,553 | 4,595 | 4,436 | 3,200 | 2,569 |
| Expenses | 7,313 | 7,334 | 5,905 | 6,722 | 7,783 | 3,382 | 2,369 | 3,351 | 4,215 | 4,233 | 4,058 | 2,888 | 2,341 |
| Operating Profit | 300 | 277 | 472 | 542 | 320 | -340 | 35 | 239 | 338 | 362 | 378 | 311 | 228 |
| OPM % | 4.0% | 3.6% | 7% | 7% | 4.0% | -11% | 1.4% | 7% | 7% | 8% | 9% | 10% | 9% |
| Other Income | 71 | 50 | 23 | 113 | -11 | 124 | 146 | 220 | 616 | 195 | 195 | 1,048 | 1,074 |
| Interest | 318 | 419 | 440 | 404 | 488 | 278 | 200 | 173 | 207 | 211 | 168 | 101 | 85 |
| Depreciation | 30 | 66 | 77 | 83 | 87 | 68 | 68 | 67 | 79 | 95 | 102 | 59 | 39 |
| Profit before tax | 23 | -157 | -22 | 169 | -266 | -562 | -88 | 218 | 668 | 251 | 303 | 1,199 | 1,178 |
| Tax % | 29% | -22% | -40% | 14% | 3% | 37% | 44% | 22% | 19% | 32% | 24% | 18% | |
| Net Profit | 14 | -123 | -13 | 146 | -273 | -773 | -126 | 171 | 539 | 171 | 231 | 982 | 974 |
| EPS in Rs | 2.13 | -27.40 | -5.22 | 27.91 | -68.57 | -190.74 | -37.35 | 31.01 | 113.33 | 23.74 | 39.18 | 218.70 | 223.33 |
| Dividend Payout % | 94% | -7% | -19% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -11.0% | 6.0% | -8.0% |
| Profit CAGR | -42.0% | 17.0% | 9.0% |
Shareholding Pattern
Promoters65.21%
FIIs2.67%
DIIs0.09%
Public32.03%
Promoters65.21%
FIIs2.85%
DIIs0.09%
Public31.85%
Promoters65.20%
FIIs2.71%
DIIs0.09%
Public32.00%
Promoters65.20%
FIIs2.84%
DIIs0.09%
Public31.88%
Promoters65.20%
FIIs2.34%
DIIs0.10%
Public32.35%
Promoters65.28%
FIIs1.13%
DIIs1.00%
Public32.58%
Promoters65.28%
FIIs1.27%
DIIs1.00%
Public32.46%
Promoters65.21%
FIIs1.33%
DIIs0.09%
Public33.37%
Promoters65.20%
FIIs2.84%
DIIs0.09%
Public31.88%
Promoters65.20%
FIIs2.34%
DIIs0.10%
Public32.35%
ZUARI
Holdings Analysis
Key strengths & risk signals
62
Overall
66
Fundamental
59
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (207.0) is below both moving averages.
WEAK YEAR! Stock declined 17.2% in the last year.
WEAK! Trading at 18.7% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 36.6% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 99,582 vs down days: 78,479. Ratio: 1.27x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
62Overall
66Fundamental
59Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -11.1% (DECLINING, 2/15). Profit CAGR: 24.5% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 36.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.04 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.62% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (224.1) is below 200-day average (231.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (207.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 99,582 vs down days: 78,479. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 8.3% (1 month), 12.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZUARI | ₹207.00 | 0.9 | 36.6% | -11.1% | 24.5% | -17.2% | 62 | BOUNCE FROM SUPPORT | +19.7% | -574.0% | -50.6% | +228.5% |
| DHARMAJ | ₹259.40 | 14.6 | 5.2% | 29.5% | 26.7% | -12.6% | 72 | BREAKDOWN | +16.9% | +852.5% | +4.1% | +63.6% |
| BSHSL | ₹83.60 | 30.6 | 7.7% | 14.7% | 16.7% | -36.5% | 58 | APPROACHING SUPPORT | +16.3% | +225.0% | +19.4% | +175.0% |
| MADRASFERT | ₹57.40 | 13 | 2.9% | 8.2% | -24.3% | -29.3% | 52 | BOUNCE FROM SUPPORT | -21.5% | +65.6% | +21.1% | +16.4% |
| ADVANCE | ₹113.30 | 15.1 | 6.1% | 17.1% | 33.4% | +6.5% | 77 | BREAKOUT | +152.8% | +200.0% | +96.0% | +166.7% |
| HERANBA | ₹162.10 | – | -4.9% | 6.6% | – | -46.5% | 50 | APPROACHING SUPPORT | +16.4% | -112.3% | -15.3% | +19.9% |
| ARIES | ₹482.80 | 12.6 | 6.2% | 16.2% | 35.8% | +23.8% | 76 | BREAKDOWN | +49.0% | -438.6% | +16.3% | +3.7% |
| BESTAGRO | ₹16.80 | 14.3 | 2.3% | -10.6% | -64.1% | -22.2% | 49 | CONSOLIDATION | +104.0% | -209.1% | +3.9% | +154.5% |
Data from TradeAlone · Updated daily
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