India · Delayed Price · Currency is INR Zenith Fibres Statistics
Total Valuation
Zenith Fibres has a market cap or net worth of INR 207.07 million. The enterprise value is 84.02 million.
| Market Cap | 207.07M |
| Enterprise Value | 84.02M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Zenith Fibres has 3.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 1.13% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.87 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.28
| Current Ratio | 11.28 |
| Quick Ratio | 6.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.88 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 417,486 |
| Employee Count | 70 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, Zenith Fibres has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -28.56% in the last 52 weeks. The beta is 0.04, so Zenith Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.56% |
| 50-Day Moving Average | 52.71 |
| 200-Day Moving Average | 58.39 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 6,246 |
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 460.72 million and earned 29.22 million in profits. Earnings per share was 7.41.
| Revenue | 460.72M |
| Gross Profit | 190.47M |
| Operating Income | 39.28M |
| Pretax Income | 38.77M |
| Net Income | 29.22M |
| EBITDA | 47.16M |
| EBIT | 39.28M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 123.05 million in cash and n/a in 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 | 229.21M |
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 | 7.88M |
| Net Borrowing | -225,000 |
| Free Cash Flow | -38.73M |
| FCF Per Share | -9.82 |
Margins
Gross margin is 41.34%, with operating and profit margins of 8.53% and 6.34%.
| Gross Margin | 41.34% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.34% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 14.11% |
| FCF Yield | -18.70% |
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 | 3 |