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Zenith Exports share price

Zenith Exports Ltd.

NSE: ZENITHEXPO BSE: 512553 SECTOR: Textile  18.84 K   13   1

278.50
-8.00 (-2.79%)
BSE: 18 Sep 04:01 PM

Price Summary

Today's High

₹ 288

Today's Low

₹ 278.5

52 Week High

₹ 351.9

52 Week Low

₹ 201.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

150.29 Cr.

Enterprise Value

129.29 Cr.

No. of Shares

0.54 Cr.

P/E

50.6

P/B

1.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  154.5

CASH

28.76 Cr.

DEBT

7.76 Cr.

Promoter Holding

45.54 %

EPS (TTM)

₹  5.5

Sales Growth

-11.74%

ROE

2.11 %

ROCE

4.03%

Profit Growth

464.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-11.74%
3 Year-7.31%
5 Year-2.74%

Profit Growth

1 Year464.97%
3 Year19.38%
5 Year26.17%

ROE%

1 Year2.11%
3 Year1.5%
5 Year0.82%

ROCE %

1 Year4.03%
3 Year3.2%
5 Year2.42%

Debt/Equity

0.0947

Price to Cash Flow

-49.67

Interest Cover Ratio

3.1369

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 45.54 0.00
Mar 2025 45.54 0.00
Dec 2024 45.54 0.00
Sep 2024 45.54 0.00
Jun 2024 45.54 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.3817805582474% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.108834287328853.
  • Company has a healthy liquidity position with current ratio of 4.7405.

 Limitations

  • The company has shown a poor revenue growth of -7.31017341211927% for the Past 3 years.
  • Company has a poor ROE of 1.4965% over the past 3 years.
  • Company has a poor ROCE of 3.19783333333333% over the past 3 years
  • Company has negative cash flow from operations of -3.0256.
  • The company has a low EBITDA margin of -2.22325014588401% over the past 5 years.
  • The company is trading at a high PE of 50.6.
  • The company is trading at a high EV/EBITDA of 103.4313.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 16.54 16.1 18.57 20.89 17.9
Total Expenditure 16.74 19.48 18.24 22.13 16.61
Operating Profit -0.2 -3.38 0.33 -1.24 1.29
Other Income 0.84 1.07 1 1.16 1.02
Interest 0.21 0.24 0.21 0.18 0.22
Depreciation 0.21 0.19 0.21 0.21 0.16
Exceptional Items 0 0 0 4.48 0
Profit Before Tax 0.22 -2.74 0.91 4.01 1.93
Tax 0.08 -0.64 0.24 1.01 0.53
Profit After Tax 0.14 -2.1 0.67 3 1.4
Adjusted EPS (Rs) 0.26 -3.89 1.24 5.56 2.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 50.71 90.54 62.25 81.7 72.1
Total Expenditure 52.9 90.17 62.39 82.63 76.31
Operating Profit -2.2 0.38 -0.14 -0.93 -4.21
Other Income 3.96 3.48 4.51 3.85 4.08
Interest 1.28 1.22 1.07 1.24 1.13
Depreciation 1.64 1.28 1.3 1.01 0.82
Exceptional Items -0.45 0 0 0 4.48
Profit Before Tax -1.6 1.35 2 0.66 2.41
Tax -0.31 0.35 0.42 0.36 0.69
Net Profit -1.3 1.01 1.58 0.3 1.71
Adjusted EPS (Rs.) -2.4 1.87 2.92 0.56 3.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.4 5.4 5.4 5.4 5.4
Total Reserves 71.78 72.76 74.33 74.86 76.57
Borrowings 0 0.05 0 0.07 0.02
Other N/C liabilities -3.64 -3.21 -2.79 -2.14 -1.24
Current liabilities 16.99 21.52 18.51 13.59 16.7
Total Liabilities 90.53 96.53 95.44 91.77 97.45
Assets
Net Block 12.68 12.12 10.24 9.26 11.3
Capital WIP 0 0 0 0.05 0
Intangible WIP 0 0 0 0 0
Investments 0.17 0.54 0.85 1.32 1.51
Loans & Advances 1.48 0.25 0.24 0.25 0.1
Other N/C Assets 3.17 1.7 12.33 5.93 5.35
Current Assets 73.03 81.91 71.78 74.96 79.18
Total Assets 90.53 96.53 95.44 91.77 97.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1.6 1.35 2 0.66 2.41
Adjustment 0.28 0.72 -1 -0.53 -5.71
Changes in Assets & Liabilities 4.19 -16.88 18.4 -6.45 0.58
Tax Paid -0.35 -0.18 -0.17 -0.25 -0.3
Operating Cash Flow 2.52 -14.98 19.23 -6.57 -3.03
Investing Cash Flow 1.18 11.47 -15.55 17.03 -3.98
Financing Cash Flow -1.52 5.14 -4.98 -4.84 1.38
Net Cash Flow 2.18 1.63 -1.31 5.62 -5.63

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 45.54 45.54 45.54 45.54 45.54
a.c.roy and company priva... 5.64 5.64 - 5.64 5.64
bilas rai loyalka 0.02 0.02 0.02 0.02 0.02
p.p.developers private li... 3.08 3.08 - 3.08 3.08
purotech sales pvt limite... 6.60 6.60 6.60 6.60 6.60
raj kumar loyalka - - - 0.37 0.37
raj kumar loyalka huf - - - 0.07 0.07
ruchi ajitsaria 4.91 4.91 4.91 4.91 4.91
surendra kumar loyalka 3.36 3.36 3.36 3.36 3.36
surendra kumar loyalka hu... 10.40 10.40 10.40 10.40 10.40
urmila loyalka 6.10 6.10 6.10 6.10 6.10
varun loyalka 4.98 4.98 4.98 4.98 4.98
a.c. roy and company priv... - - 5.64 - -
p.p. developers private l... - - 3.08 - -
rajkumar loyalka 0.37 0.37 0.37 - -
rajkumar loyalka huf 0.07 0.07 0.07 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 54.46 54.46 54.46 54.46 54.46
bhutnath vanijya vyapaar ... 10.80 10.80 - 10.80 10.85
bijay kumar loyalka 2.96 2.96 2.96 2.96 2.96
bkl securities limited 3.53 3.53 3.53 3.53 3.53
harsh ajitsaria 4.91 4.91 4.91 4.91 4.91
maxxon impex and credit p... 1.73 1.55 1.55 1.55 1.55
omkara vincom private lim... 11.74 11.74 11.74 11.74 11.74
sunirmay vinimay pvt ltd 3.08 2.89 2.89 2.89 2.89
yash ajitsaria 1.30 1.30 1.30 1.30 1.30
zenith credit ltd 5.85 5.85 - 5.85 5.85
bhutnath vanijya vyapaar ... - - 10.80 - -
llp - - 0.01 - -
zenith credit limited - - 5.85 - -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Zenith Exports - Quaterly Results 12 Aug, 12:57 PM Zenith Exports - Quaterly Results 12 Aug, 12:57 PM Zenith Exports - Quaterly Results 12 Aug, 12:57 PM Zenith Exports informs about notice of postal ballot 11 Jun, 5:14 PM Zenith Exports - Quaterly Results 12 Feb, 12:24 PM Zenith Exports - Quaterly Results 12 Feb, 12:24 PM Zenith Exports - Quaterly Results 12 Feb, 12:24 PM Zenith Exports - Quaterly Results 12 Aug, 12:56 PM Zenith Exports - Quaterly Results 12 Aug, 12:56 PM Zenith Exports - Quaterly Results 12 Aug, 12:56 PM Zenith Exports informs about newspaper advertisement 28 Feb, 12:41 PM Zenith Exports informs about notice of postal ballot 27 Feb, 4:50 PM Zenith Exports - Quaterly Results 10 Feb, 12:57 PM Zenith Exports - Quaterly Results 10 Feb, 12:57 PM Zenith Exports - Quaterly Results 10 Feb, 12:57 PM Zenith Exports informs about change in management 15 Jan, 2:59 PM Zenith Exports informs about compliances-certificate 8 Jan, 4:54 PM Zenith Exports - Quaterly Results 11 Aug, 1:16 PM Zenith Exports informs about disclosure 28 Apr, 4:50 PM Zenith Exports informs about closure of trading window 1 Apr, 11:57 AM Zenith Exports informs about outcome of board meeting 13 Feb, 3:21 PM Zenith Exports - Quaterly Results 13 Feb, 12:49 PM Zenith Exports - Quaterly Results 13 Feb, 12:49 PM Zenith Exports - Quaterly Results 13 Feb, 12:49 PM Zenith Exports informs about closure of trading window 24 Dec, 3:40 PM Zenith Exports informs about disclosure related party transactions 26 Nov, 2:37 PM Zenith Exports informs about appointment of statutory auditors 15 Nov, 5:18 PM Zenith Exports - Quaterly Results 12 Feb, 1:50 PM Zenith Exports informs about board meeting 4 Feb, 4:27 PM Zenith Exports informs about trading window closure 23 Dec, 5:10 PM Zenith Exports informs about disclosure 23 Nov, 4:15 PM Zenith Exports informs about financial results 12 Nov, 2:12 PM Zenith Exports informs about trading window closure 5 Oct, 5:12 PM Zenith Exports informs about book closure 8 Sep, 3:48 PM

Zenith Exports Stock Price Analysis and Quick Research Report. Is Zenith Exports an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zenith Exports. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zenith Exports has a PE ratio of 50.4560485482757 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zenith Exports has ROA of 1.8107% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zenith Exports has a Current ratio of 4.7405.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zenith Exports has a ROE of 2.1119%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Zenith Exports has a Debt to Equity ratio of 0.0947 which means that the company has low proportion of debt in its capital.

  • Sales growth: Zenith Exports has reported revenue growth of -11.7413% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Zenith Exports for the current financial year is -5.83262023408148%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zenith Exports is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zenith Exports is Rs 5.5038. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zenith Exports in Ticker for free. Also, one can get the intrinsic value of Zenith Exports by using Valuation Calculators, which are available with a Finology ONE subscription. 

Zenith Exports FAQs

Q1. What is Zenith Exports share price today?
Ans: The current share price of Zenith Exports is Rs 277.7.

Q2. What is the market capitalisation of Zenith Exports?
Ans: Zenith Exports has a market capitalisation of Rs 149.8538625 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Zenith Exports?
Ans: The PE ratio of Zenith Exports is 50.4560485482757 and the P/B ratio of Zenith Exports is 1.7974389246176, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Zenith Exports share?
Ans: The 52-week high share price of Zenith Exports is Rs 360.7, and the 52-week low share price of Zenith Exports is Rs 193.

Q5. Does Zenith Exports pay dividends?
Ans: Currently, Zenith Exports does not pay dividends. Dividend yield of Zenith Exports is around 0%.

Q6. What are the face value and book value of Zenith Exports shares?
Ans: The face value of Zenith Exports shares is Rs 10, while the book value per share of Zenith Exports is around Rs 154.4976. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Zenith Exports?
Ans: Zenith Exports has a total debt of Rs 7.7599 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Zenith Exports?
Ans: The ROE of Zenith Exports is 2.1119% and ROCE of Zenith Exports is 4.0271%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Zenith Exports a good buy for the long term?
Ans: The Zenith Exports long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Zenith Exports undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Zenith Exports appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Zenith Exports’s financials?
Ans: You can review Zenith Exports’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Zenith Exports
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