Zenith Fibres Limited (BOM:514266)

Zenith Fibres Statistics

Total Valuation

Zenith Fibres has a market cap or net worth of INR 217.72 million. The enterprise value is 67.92 million.

Market Cap	217.72M
Enterprise Value	67.92M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Zenith Fibres has 3.94 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	1.13%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.84
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	6.18M
Profits Per Employee	342,057
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zenith Fibres has paid 8.16 million in taxes.

Income Tax	8.16M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is -0.11, so Zenith Fibres's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-28.80%
50-Day Moving Average	57.23
200-Day Moving Average	66.53
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	1,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zenith Fibres had revenue of INR 432.69 million and earned 23.94 million in profits. Earnings per share was 6.08.

Revenue	432.69M
Gross Profit	145.54M
Operating Income	-28.22M
Pretax Income	32.11M
Net Income	23.94M
EBITDA	-21.16M
EBIT	-28.22M
Earnings Per Share (EPS)	6.08

Balance Sheet

The company has 149.90 million in cash and 102,000 in debt, with a net cash position of 149.80 million or 37.98 per share.

Cash & Cash Equivalents	149.90M
Total Debt	102,000
Net Cash	149.80M
Net Cash Per Share	37.98
Equity (Book Value)	567.72M
Book Value Per Share	147.33
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.64%, with operating and profit margins of -6.52% and 5.53%.

Gross Margin	33.64%
Operating Margin	-6.52%
Pretax Margin	7.42%
Profit Margin	5.53%
EBITDA Margin	-4.89%
EBIT Margin	-6.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.80%
Earnings Yield	11.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1