Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

NSE/ZEAL stock hub

NSE/ZEAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

931.7M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ZEAL

In the news

Latest news · NSE/ZEAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E9.3

P25 15.6P50 27.3P75 49.4

ROE12.4

P25 5.3P50 12.7P75 19.1

ROIC7.6

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ZEAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

INR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	76
Employees Change	22%
Employees Change Percent	40.74
Enterprise value	INR 1.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Airlines
Isin	INE0PPS01018
Last refreshed	2026-05-10
Market cap	INR 931.7M
Price	INR 70
Price currency	INR
Rev Per Employee	48,521,552.63x
Sector	Industrials
Sic	4522
Symbol	nse/ZEAL
Website	https://www.zeal-global.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.75%
EV Earnings	11.56x
EV/EBIT	10.12x
EV/EBITDA	7.21x
EV/FCF	-10.29x
EV/Sales	0.31x
FCF yield	-12.08%
P/B ratio	1.09x
P/E ratio	9.32x
P/S ratio	0.25x
PE Ratio3 Y	14.75x
PE Ratio5 Y	17.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.07%
EBITDA Margin	4.32%
Gross margin	7.33%
Gross Profit	INR 270.4M
Gross Profit Growth	-10.08%
Gross Profit Growth Q	-19.15%
Gross Profit Growth3 Y	5.2%
Gross Profit Growth5 Y	6.7%
Net Income	INR 100.1M
Net Income Growth	-39.81%
Net Income Growth Q	-49.71%
Net Income Growth3 Y	-5.91%
Net Income Growth5 Y	0.33%
Pretax Margin	3.71%
Profit Margin	2.72%
Profit Per Employee	INR 1.3M
ROA	5.04
Roa5y	12.91
ROCE	13
ROE	12.4
Roe5y	43.16
ROIC	7.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-51.83%
EPS Growth	-39.92
EPS Growth Q	-49.86
EPS Growth3 Y	-9
EPS Growth5 Y	-5.71
Revenue Growth	36.97x
Revenue Growth Q	0.56x
Revenue Growth3 Y	24.07x
Revenue Growth5 Y	26.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 2.63
Assets	INR 1.5B
Cash	INR 25.7M
Current Assets	INR 532.2M
Current Liabilities	INR 621.1M
Debt	INR 251.9M
Debt EBITDA	INR 1.58
Debt Equity	INR 0.29
Debt FCF	INR -2.24
Equity	INR 858M
Interest Coverage	6.78
Liabilities	INR 633.2M
Long Term Assets	INR 959M
Long Term Liabilities	INR 12.1M
Net Cash	INR -226.2M
Net Cash By Market Cap	INR -24.28
Net Debt EBITDA	INR 1.42
Net Debt Equity	INR 0.26
Tangible Book Value	INR 619.5M
Tangible Book Value Per Share	INR 46.51
WACC	8.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Net Working Capital	INR 132.8M
Quick ratio	0.49
Working Capital	INR -88.9M
Working Capital Turnover	INR 56.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.19%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-51.81%
200-day SMA	99.92
50-day SMA	73.77
50-day SMA vs 200-day SMA	50under200
All Time High	294.4
All Time High Change	-76.22%
All Time High Date	2024-02-08
All Time Low	55.9
All Time Low Change	25.22%
All Time Low Date	2026-03-23
ATR	4.35
Beta	0.9
Beta1y	0.77
Beta2y	0.52
Ch YTD	-25.53
High	71
High52	165.8
High52 Date	2025-05-28
High52ch	-57.78%
Low	70
Low52	55.9
Low52 Date	2026-03-23
Low52ch	25.22%
Ma50ch	-5.11%
Price vs 200-day SMA	-29.94%
RSI	44.53
RSI Monthly	32.27
RSI Weekly	39.52
Sharpe ratio	-0.9x
Sortino ratio	-1.26
Total Return	-0.19%
Tr YTD	-25.53
Tr1m	-10.77%
Tr1w	-1.27%
Tr3m	-5.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 113.1M
Operating Income Growth	-30.91
Operating Income Growth Q	-51.28
Operating Income Growth3 Y	-10.15
Operating Income Growth5 Y	-5
Operating margin	3.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	128,512,000
Shares Out	13,309,750
Shares Qo Q	-0.12%
Shares Yo Y	0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -112.5M
Average Volume	5,040x
Bv Per Share	64.42
CAPEX	INR -59.1M
Ch1m	-10.77
Ch1w	-1.27
Ch1y	-51.81
Ch3m	-5.41
Ch6m	-39.47
Change	0%
Change From Open	-1.41
Close	70
Days Gap	1.43
Depreciation Amortization	46,106,000
Dollar Volume	378,000
Earnings Date	2026-05-29
EBIT	INR 113.1M
EBITDA	INR 159.2M
EPS	INR 7.51
F Score	3
FCF	INR -112.5M
FCF EV Yield	-9.72x
FCF Per Share	INR -8.46
Financing CF	110,685,000
Fiscal Year End	March
Founded	2,014
Graham Number	104.35177
Graham Upside	49.07
Income Tax	INR 36.6M
Investing CF	-57,844,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 37.57
Lynch Upside	-46.33
Ma150	91.45
Ma150ch	-23.45%
Ma20	76.63
Ma20ch	-8.65%
Net CF	-591,000
Next Earnings Date	2026-05-29
Open	71
Position In Range	0
Ppne	19,667,000
Price Date	2026-05-07
Price EBITDA	INR 5.85
Ptbv Ratio	1.5
Relative Volume	1.07x
Revenue	3,687,638,000x
Tax By Revenue	0.99x
Tax Rate	26.75%
Tr6m	-39.47%
Volume	5,400
Z Score	5.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ZEAL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ZEAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ZEAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NSE/ZEAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-29.9%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

-0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ZEAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ZEAL stock rating?

nse/ZEAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ZEAL analysis?

The full report lives at /stocks/nse/ZEAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ZEAL?

The latest report frames nse/ZEAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ZEAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.