Zenith Exports Limited (NSE:ZENITHEXPO)

Zenith Exports Statistics

Total Valuation

Zenith Exports has a market cap or net worth of INR 989.89 million. The enterprise value is 791.69 million.

Market Cap	989.89M
Enterprise Value	791.69M

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 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.63
EV / Sales	1.09
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	28.90
Debt / FCF	n/a
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	3.92M
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 -23.49% 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	-23.49%
50-Day Moving Average	205.92
200-Day Moving Average	236.89
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	399

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 724.73 million and earned 54.13 million in profits. Earnings per share was 10.05.

Revenue	724.73M
Gross Profit	321.69M
Operating Income	-5.64M
Pretax Income	73.58M
Net Income	54.13M
EBITDA	1.06M
EBIT	-5.64M
Earnings Per Share (EPS)	10.05

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

Cash Flow

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

Margins

Gross margin is 44.39%, with operating and profit margins of -0.78% and 7.47%.

Gross Margin	44.39%
Operating Margin	-0.78%
Pretax Margin	10.15%
Profit Margin	7.47%
EBITDA Margin	0.15%
EBIT Margin	-0.78%
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	5.47%
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