India · Delayed Price · Currency is INR Zenith Fibres Statistics
Total Valuation
Zenith Fibres has a market cap or net worth of INR 218.94 million. The enterprise value is 95.89 million.
| Market Cap | 218.94M |
| Enterprise Value | 95.89M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 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 0.11% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 1.13% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.60 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 526,514 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenith Fibres has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.13, so Zenith Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 54.93 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 1,971 |
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 458.06 million and earned 36.86 million in profits. Earnings per share was 9.34.
| Revenue | 458.06M |
| Gross Profit | 144.83M |
| Operating Income | -12.63M |
| Pretax Income | 49.08M |
| Net Income | 36.86M |
| EBITDA | -4.53M |
| EBIT | -12.63M |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 123.05 million in cash and no debt, with a net cash position of 123.05 million or 31.20 per share.
| Cash & Cash Equivalents | 123.05M |
| Total Debt | n/a |
| Net Cash | 123.05M |
| Net Cash Per Share | 31.20 |
| Equity (Book Value) | 590.20M |
| Book Value Per Share | 156.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -17.08 million and capital expenditures -21.65 million, giving a free cash flow of -38.73 million.
| Operating Cash Flow | -17.08M |
| Capital Expenditures | -21.65M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | -225,000 |
| Free Cash Flow | -38.73M |
| FCF Per Share | -9.82 |
Margins
Gross margin is 31.62%, with operating and profit margins of -2.76% and 8.05%.
| Gross Margin | 31.62% |
| Operating Margin | -2.76% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.05% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.71% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 16.83% |
| FCF Yield | -17.69% |
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 |