Zuari Industries Ltd
Ticker: ZUARIIND
Decent
48/100
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Investing Reference
Price
334.90
Market Cap
997.37
Debt/Equity
0.4507
ROE %
-2.015
PB
0.1919
Promoter %
56.707
Pledge %
0.000
1Y Rev Growth %
-40.020
5Y Rev Growth %
5.020
NP Margin %
-8.146
NP Margin 5Y Avg %
7.450
Trading Reference
1M Return %
-6.510
6M Return %
18.822
1Y Return %
-1.760
% Away 52W High
24.216
% Away 52W Low
45.615
Daily Volume
67225
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Zuari Industries Ltd shows potential in the agrochemical sector but faces challenges in market competition.
✅ Positives
- Strong presence in fertilizers and agrochemicals
- Diversified product portfolio enhances revenue streams
- Strategic partnerships for growth opportunities
⚠️ Negatives
- Intense competition in the agrochemical market
- Volatility in raw material prices
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with inherent risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Zuari Industries Ltd is a leading player in the Indian agricultural sector, specializing in fertilizers, chemicals, and engineering solutions. With a commitment to enhancing agricultural productivity, it serves farmers and agribusinesses across the country. The company’s sustainable practices and innovative products contribute significantly to India's food security and economic growth. Zuari Industries is dedicated to quality and customer satisfaction, making it a trusted partner for agricultural advancement.
- Established leader in fertilizers and chemicals
- Supports Indian farmers and agribusinesses
- Focus on sustainable agricultural practices
- Innovative solutions for enhanced productivity
- Contributes to India's food security
- Commitment to quality and customer satisfaction
Investment Thesis
Zuari Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance in a competitive market.
- Strong backing from a reputable promoter group enhances credibility and governance.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified business model reduces risks and enhances revenue stability.
- Strategic initiatives in place to leverage market opportunities and drive profitability.
Opportunity vs Risk
Opportunities
- Strong growth in agricultural sector
- Diversification into new product lines
- Government support for rural development
- Increasing demand for fertilizers
- Potential for export expansion
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon rainfall
- Intense competition in the market
- Economic slowdown impacts demand
Peer Perspective
Zuari Industries Ltd trades at a discount to peers like Chambal Fertilisers and Coromandel International, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Zuari Industries Ltd is well-positioned for growth, driven by its strategic initiatives in the agricultural sector. Successful execution of its expansion plans and effective cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Zuari Industries Ltd do?A: Zuari Industries Ltd operates in the sectors of fertilizers, chemicals, and engineering.
- Q: Is Zuari Industries Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research is advised.
- Q: How has Zuari Industries Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What factors affect Zuari Industries Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and sector trends.
- Q: How can I buy shares of Zuari Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Zuari Industries Ltd • Updated: 2025-09-18 08:52:19
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8BusinessHighThe company operates in the agriculture sector, which is essential and has growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe debt-to-equity ratio is manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Zuari Industries Ltd shows potential in a crucial sector but faces challenges in growth consistency and market sentiment.