India · Delayed Price · Currency is INR Zenith Fibres Statistics
Total Valuation
Zenith Fibres has a market cap or net worth of INR 231.09 million. The enterprise value is 89.52 million.
| Market Cap | 231.09M |
| Enterprise Value | 89.52M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Zenith Fibres has 3.94 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 1.13% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| 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 | 2.19 |
| EV / Sales | 0.16 |
| EV / EBITDA | 22.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12, with zero debt.
| Current Ratio | 8.12 |
| Quick Ratio | 4.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.89 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 537,500 |
| Employee Count | 76 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, Zenith Fibres has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.18, so Zenith Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 53.98 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 2,039 |
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 548.60 million and earned 40.85 million in profits. Earnings per share was 10.37.
| Revenue | 548.60M |
| Gross Profit | 155.88M |
| Operating Income | -4.73M |
| Pretax Income | 55.00M |
| Net Income | 40.85M |
| EBITDA | 3.71M |
| EBIT | -4.73M |
| Earnings Per Share (EPS) | 10.37 |
Balance Sheet
The company has 141.57 million in cash and no debt, with a net cash position of 141.57 million or 35.89 per share.
| Cash & Cash Equivalents | 141.57M |
| Total Debt | n/a |
| Net Cash | 141.57M |
| Net Cash Per Share | 35.89 |
| Equity (Book Value) | 605.03M |
| Book Value Per Share | 154.09 |
| Working Capital | 275.00M |
Cash Flow
In the last 12 months, operating cash flow was -9.93 million and capital expenditures -12.86 million, giving a free cash flow of -22.79 million.
| Operating Cash Flow | -9.93M |
| Capital Expenditures | -12.86M |
| Depreciation & Amortization | 8.44M |
| Net Borrowing | -103,000 |
| Free Cash Flow | -22.79M |
| FCF Per Share | -5.78 |
Margins
Gross margin is 28.41%, with operating and profit margins of -0.86% and 7.45%.
| Gross Margin | 28.41% |
| Operating Margin | -0.86% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.45% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 17.70% |
| FCF Yield | -9.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |