Zuari Agro Chemicals Stock Probability Of Bankruptcy
| ZUARI Stock | 218.34 8.82 4.21% |
Zuari | Probability Of Bankruptcy |
Zuari Agro Chemicals Company odds of distress Analysis
Zuari Agro's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Zuari Agro Probability Of Bankruptcy | Less than 32% |
Most of Zuari Agro's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zuari Agro Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Zuari Agro probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Zuari Agro odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Zuari Agro Chemicals financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Zuari Agro Chemicals has a Probability Of Bankruptcy of 32.0%. This is 27.83% lower than that of the Chemicals sector and 23.35% lower than that of the Materials industry. The probability of bankruptcy for all India stocks is 19.66% higher than that of the company.
Zuari Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zuari Agro's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zuari Agro could also be used in its relative valuation, which is a method of valuing Zuari Agro by comparing valuation metrics of similar companies.Zuari Agro is currently under evaluation in probability of bankruptcy category among its peers.
Zuari Agro Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Debt | 31.0B | 14.2B | 20.8B | 17.2B | 14.5B | 27.5B | |
| Total Current Liabilities | 52.1B | 40.9B | 47.8B | 22.1B | 18.7B | 17.8B | |
| Non Current Liabilities Total | 5.9B | 6.4B | 6.4B | 7.3B | 6.6B | 5.9B | |
| Total Assets | 65.6B | 53.7B | 62.6B | 50.5B | 48.2B | 53.8B | |
| Total Current Assets | 34.6B | 27.0B | 32.8B | 17.9B | 14.8B | 14.1B | |
| Total Cash From Operating Activities | 26.4B | 15.2B | 5.7B | 948M | 2.9B | 5.2B |
Zuari Fundamentals
| Return On Equity | 0.0776 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 20.5 B | |||
| Shares Outstanding | 42.06 M | |||
| Shares Owned By Insiders | 65.52 % | |||
| Shares Owned By Institutions | 0.90 % | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 45.95 B | |||
| Gross Profit | 14.37 B | |||
| EBITDA | 5.31 B | |||
| Net Income | 998.29 M | |||
| Cash And Equivalents | 3.3 B | |||
| Total Debt | 17.83 B | |||
| Book Value Per Share | 422.10 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Earnings Per Share | 42.56 X | |||
| Target Price | 579.0 | |||
| Beta | 0.27 | |||
| Market Capitalization | 8.83 B | |||
| Total Asset | 48.2 B | |||
| Retained Earnings | (3.96 B) | |||
| Working Capital | (3.89 B) | |||
| Net Asset | 48.2 B |
About Zuari Agro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zuari Agro Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zuari Agro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zuari Agro Chemicals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Zuari Stock
Zuari Agro financial ratios help investors to determine whether Zuari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zuari with respect to the benefits of owning Zuari Agro security.