Zenith Fibres Limited (BOM:514266)

Zenith Fibres Statistics

Total Valuation

Zenith Fibres has a market cap or net worth of INR 207.07 million. The enterprise value is 57.27 million.

Market Cap	207.07M
Enterprise Value	57.27M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Zenith Fibres has 3.94 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	1.13%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.00.

Current Ratio	13.28
Quick Ratio	10.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-28.16

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	6.81M
Profits Per Employee	127,914
Employee Count	70
Asset Turnover	0.78
Inventory Turnover	9.34

Taxes

In the past 12 months, Zenith Fibres has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has decreased by -32.29% in the last 52 weeks. The beta is -0.06, so Zenith Fibres's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-32.29%
50-Day Moving Average	60.06
200-Day Moving Average	67.98
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	1,976

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 476.71 million and earned 8.95 million in profits. Earnings per share was 2.27.

Revenue	476.71M
Gross Profit	164.50M
Operating Income	-19.40M
Pretax Income	12.54M
Net Income	8.95M
EBITDA	-12.70M
EBIT	-19.40M
Earnings Per Share (EPS)	2.27

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	224.17M

Cash Flow

In the last 12 months, operating cash flow was -71.58 million and capital expenditures -13.67 million, giving a free cash flow of -85.25 million.

Operating Cash Flow	-71.58M
Capital Expenditures	-13.67M
Free Cash Flow	-85.25M
FCF Per Share	-21.61

Margins

Gross margin is 34.51%, with operating and profit margins of -4.07% and 1.88%.

Gross Margin	34.51%
Operating Margin	-4.07%
Pretax Margin	2.63%
Profit Margin	1.88%
EBITDA Margin	-2.66%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.05%
Buyback Yield	-0.06%
Shareholder Yield	1.94%
Earnings Yield	4.32%
FCF Yield	-41.17%

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	2