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ZR2 Bioenergy Ltd (506640)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506640 NSE: Chemicals | Small Cap | ZR2 Bioenergy Share Price

₹133 -3.60 (-2.64%)

As on 10-Jun'26 16:59

ZR2 Bioenergy Ltd (506640)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506640 NSE: Chemicals | Small Cap | ZR2 Bioenergy Share Price

₹133 -3.60 (-2.64%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹217 Cr.
Current Price
₹133
52-Week Low / High
₹90 / 437
TTM EPS
₹0.4
TTM Sales
₹0 Cr.
Book Value per Share
₹88.7
P/E Ratio
308.88
Higher than its 5-year historical median
Industry PE
50
Price to Book (P/B)
1.54
In line with its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
166.34
Higher than its 5-year historical median
Dividend Yield
0.04%
Profitability Efficiency
Return on Equity (ROE)
0.49%
Underperforms industry median
Return on Capital Employed (ROCE)
0.22%
Underperforms industry median
Return on Assets (ROA)
0.09%
Operating Profit Margin
-25.4%
Net Profit Margin
5.5%
Gross Profit Margin
15.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-5.1%
Operating Profit Growth (1 Year)
-
-416.67%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-79.49%
Asset Quality
Promoter Holding
61.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹97 Cr.
Equity
₹1.6 Cr.
Face Value
₹1
All Time Low / High
₹2.50 / 540.60

ZR2 Bioenergy  stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is ZR2 Bioenergy Ltd a good quality company?
ZR2 Bioenergy Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does ZR2 Bioenergy Ltd performance compare with that of its Peers?
Q.1 Revenue growth of ZR2 Bioenergy Ltd vs industry peers?
ZR2 Bioenergy Ltd revenue CAGR is 8.70%, compared to the industry median CAGR of 4.7%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of ZR2 Bioenergy Ltd?
Promoters hold 61.00% of the ZR2 Bioenergy Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of ZR2 Bioenergy Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 29.5% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ZR2 Bioenergy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 78.1%-8.9%-8.1%-10.7%-1.3%2.4%7.7%0.5%2.1%0.2%-
Value Creation
Index
4.6-1.6-1.6-1.8-1.1-0.8-0.5-1.0-0.9-1.0-

Growth Parameters

Sales 0000001.201.61.50
Sales YoY Gr.-NANANANANANA-100%NA-5.1%-
Adj EPS -4.1-2.8-2.4-2.8-2.50.62.40.30.70.20.4
YoY Gr.-NANANANANA324.6%-87.2%132.3%-73.6%-
BVPS (₹) 32.229.42724.223.824.526.82747.247.588.7
Adj Net
Profit
-0.7-0.5-0.4-0.5-0.40.10.40.10.30.11
Cash Flow from Ops. 3.3-0.9-0.6-0.7-2.10.30.9-11.3-19.831-
Debt/CF from Ops. 0-0.1-0-0.2000-1.1-1.12.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA8.7%-5.1%
Adj EPS NANA-57.2%-73.6%
BVPS4.4%14.8%21%0.5%
Share Price 28.1% 65.7% 22.1% -67.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-15.6-9-8.5-11.1-10.52.49.51.12.40.20.7
Op. Profit
Mgn %
0000004.207.4-25.4NAN
Net Profit
Mgn %
00000033.9016.24.5INF
Debt to
Equity
00000002.81.34.70
Working Cap
Days
0000001,09305,8394,3430
Cash Conv.
Cycle
00000014702232160

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000001021
Operating Expenses + 1111101012
Manufacturing Costs0000000000
Material Costs0000001011
Employee Cost 0000000000
Other Costs 1000000000
Operating Profit -1-1-1-1-1-00-00-0
Operating Profit Margin (%) ------4.2%-7.4%-25.4%
Other Income + 0000100001
Exceptional Items 4000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 3-0-0-0-000000
Tax 100000-0-0-00
Profit After Tax 2-0-0-0-000000
PAT Margin (%) ------33.9%-24.7%5.5%
Adjusted EPS (₹)12.0-2.9-2.4-2.8-0.30.62.40.21.10.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%43.40%

Valuation of ZR2 Bioenergy - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 554444441717
Share Capital 0000000000
Reserves 554444441617
Debt +0000000122280
Long Term Debt000000012080
Short Term Debt00000000220
Minority Interest0000000000
Trade Payables0000000000
Others Liabilities 0000000-0042
Total Liabilities 65444441639139

Fixed Assets

Net Fixed Assets +0000000000
Gross Block2211000001
Accumulated Depreciation1111000000
CWIP 000000000119
Investments 0000000000
Inventories0000000000
Trade Receivables0000001020
Cash Equivalents 44121010419
Others Assets 113234216331
Total Assets 65444441639139

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3-1-1-1-201-11-2031
PBT -0-0-0-0-000000
Adjustment -0-0-0-0-1-0-0-00-0
Changes in Working Capital 1-00-0-101-11-2031
Tax Paid -1-00-00000-00
Cash Flow From Investing Activity + 00113-10-22-117
Capex 00001-0000-119
Net Investments 00002-1-0-222
Others 0000000001
Cash Flow From Financing Activity + -00-0-0-0001221100
Net Proceeds from Shares 00000000120
Net Proceeds from Borrowing 00000001210-22
Interest Paid -0-0-0-0-000-0-1-0
Dividend Paid 0000000000
Others -000000000122
Net Cash Flow 4-00-01-01-1415

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)45.75-9.3-8.32-11.01-1.412.359.450.823.670.49
ROCE (%)78.08-8.87-8.13-10.67-1.32.367.710.452.080.22
Asset Turnover Ratio0000000.2700.060.02
PAT to CFO Conversion(x)1.5N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days000000372.5002270
Inventory Days0000000000
Payable Days0000004503.6013.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ZR2 Bioenergy Ltd FAQs

The current trading price of ZR2 Bioenergy on 10-Jun-2026 16:59 is ₹133.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of ZR2 Bioenergy stood at ₹217.4 Cr

The latest P/E ratio of ZR2 Bioenergy as of 09-Jun-2026 is 308.9.

The latest P/B ratio of ZR2 Bioenergy as of 09-Jun-2026 is 1.54.

The 52-week high of ZR2 Bioenergy is ₹437.0 and the 52-week low is ₹90.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ZR2 Bioenergy is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that ZR2 Bioenergy Ltd is a below average quality company.

The key valuation ratios of ZR2 Bioenergy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ZR2 Bioenergy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About ZR2 Bioenergy Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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