ScoreWhy is Zscaler, Inc. ?
1
Flat results in Oct 25
- NET PROFIT(9M) At USD -22.17 MM has Grown at -197.77%
- DEBT-EQUITY RATIO (HY) Highest at -75.02 %
- INTEREST(Q) Highest at USD 3.08 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.85%, its profits have risen by 39.3%
3
High Institutional Holdings at 60.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.88% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -18.85% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zscaler, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zscaler, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zscaler, Inc.
-22.1%
-0.22
48.18%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.61%
EBIT Growth (5y)
0.07%
EBIT to Interest (avg)
-9.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.85
Tax Ratio
80.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.78%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
26.91
EV to EBIT
-389.46
EV to EBITDA
30540.65
EV to Capital Employed
-2340.55
EV to Sales
17.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,088.71 MM
NET PROFIT(HY)
Higher at USD -18.04 MM
ROCE(HY)
Highest at -2.41%
NET SALES(Q)
Highest at USD 788.11 MM
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
CASH AND EQV(HY)
Highest at USD 6,893.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.71 times
-9What is not working for the Company
NET PROFIT(9M)
At USD -22.17 MM has Grown at -197.77%
DEBT-EQUITY RATIO
(HY)
Highest at -75.02 %
INTEREST(Q)
Highest at USD 3.08 MM
Here's what is working for Zscaler, Inc.
Operating Cash Flow
Highest at USD 1,088.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 788.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -18.04 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 6,893.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 41.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Zscaler, Inc.
Interest
At USD 3.08 MM has Grown at 51.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3.08 MM
in the last five periods and Increased by 51.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -75.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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