Zenith Exports Statistics

Total Valuation

Zenith Exports has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.08 billion.

Market Cap	1.29B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Zenith Exports has 5.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	15.87%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 75.69.

PE Ratio	75.69
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.45
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.30

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.09.

Current Ratio	4.74
Quick Ratio	2.84
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-6.31%
Revenue Per Employee	3.74M
Profits Per Employee	88,601
Employee Count	193
Asset Turnover	0.73
Inventory Turnover	1.87

Taxes

In the past 12 months, Zenith Exports has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is 1.57, so Zenith Exports's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-44.85%
50-Day Moving Average	255.33
200-Day Moving Average	264.47
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	459

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 721.00 million and earned 17.10 million in profits. Earnings per share was 3.17.

Revenue	721.00M
Gross Profit	237.10M
Operating Income	-53.10M
Pretax Income	24.00M
Net Income	17.10M
EBITDA	-44.90M
EBIT	-53.10M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 287.50 million in cash and 77.60 million in debt, giving a net cash position of 209.90 million or 38.90 per share.

Cash & Cash Equivalents	287.50M
Total Debt	77.60M
Net Cash	209.90M
Net Cash Per Share	38.90
Equity (Book Value)	819.70M
Book Value Per Share	151.64
Working Capital	624.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.30 million and capital expenditures -29.00 million, giving a free cash flow of -59.30 million.

Operating Cash Flow	-30.30M
Capital Expenditures	-29.00M
Free Cash Flow	-59.30M
FCF Per Share	-10.99

Full Cash Flow Statement

Margins

Gross margin is 32.88%, with operating and profit margins of -7.36% and 2.37%.

Gross Margin	32.88%
Operating Margin	-7.36%
Pretax Margin	3.33%
Profit Margin	2.37%
EBITDA Margin	-6.23%
EBIT Margin	-7.36%
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	0.04%
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	-4.58%

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