Zenith Exports Statistics

Total Valuation

Zenith Exports has a market cap or net worth of INR 1.12 billion. The enterprise value is 920.60 million.

Market Cap	1.12B
Enterprise Value	920.60M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenith Exports has 5.40 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	15.92%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio	20.62
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.01
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	10.68
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	3.93M
Profits Per Employee	292,595
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zenith Exports has paid 19.45 million in taxes.

Income Tax	19.45M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is 1.04, so Zenith Exports's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-27.15%
50-Day Moving Average	215.93
200-Day Moving Average	240.28
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	440

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 Exports had revenue of INR 726.53 million and earned 54.13 million in profits. Earnings per share was 10.05.

Revenue	726.53M
Gross Profit	323.49M
Operating Income	-3.84M
Pretax Income	73.58M
Net Income	54.13M
EBITDA	2.86M
EBIT	-3.84M
Earnings Per Share (EPS)	10.05

Full Income Statement

Balance Sheet

The company has 228.70 million in cash and 30.50 million in debt, with a net cash position of 198.20 million or 36.73 per share.

Cash & Cash Equivalents	228.70M
Total Debt	30.50M
Net Cash	198.20M
Net Cash Per Share	36.73
Equity (Book Value)	843.20M
Book Value Per Share	156.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of -0.53% and 7.45%.

Gross Margin	44.53%
Operating Margin	-0.53%
Pretax Margin	10.13%
Profit Margin	7.45%
EBITDA Margin	0.39%
EBIT Margin	-0.53%
FCF Margin	n/a

Dividends & Yields

Zenith Exports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	4.84%
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	2