Zenith Exports Limited (NSE:ZENITHEXPO)

Zenith Exports Statistics

Total Valuation

Zenith Exports has a market cap or net worth of INR 1.07 billion. The enterprise value is 876.46 million.

Market Cap	1.07B
Enterprise Value	876.46M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenith Exports has 5.40 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	15.92%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	235.00
P/OCF Ratio	26.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.20, with an EV/FCF ratio of 191.66.

EV / Earnings	14.82
EV / Sales	1.14
EV / EBITDA	98.20
EV / EBIT	n/a
EV / FCF	191.66

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.04.

Current Ratio	7.07
Quick Ratio	3.99
Debt / Equity	0.04
Debt / EBITDA	3.42
Debt / FCF	6.67
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	4.16M
Profits Per Employee	319,622
Employee Count	185
Asset Turnover	0.78
Inventory Turnover	1.65

Taxes

In the past 12 months, Zenith Exports has paid 20.35 million in taxes.

Income Tax	20.35M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.13, so Zenith Exports's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-22.54%
50-Day Moving Average	224.73
200-Day Moving Average	242.62
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	387

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 768.73 million and earned 59.13 million in profits. Earnings per share was 10.96.

Revenue	768.73M
Gross Profit	327.39M
Operating Income	1.76M
Pretax Income	79.48M
Net Income	59.13M
EBITDA	8.93M
EBIT	1.76M
Earnings Per Share (EPS)	10.96

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	620.50M

Cash Flow

In the last 12 months, operating cash flow was 40.04 million and capital expenditures -35.47 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	40.04M
Capital Expenditures	-35.47M
Free Cash Flow	4.57M
FCF Per Share	0.85

Margins

Gross margin is 42.59%, with operating and profit margins of 0.23% and 7.69%.

Gross Margin	42.59%
Operating Margin	0.23%
Pretax Margin	10.34%
Profit Margin	7.69%
EBITDA Margin	1.16%
EBIT Margin	0.23%
FCF Margin	0.59%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	5.50%
FCF Yield	0.43%

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	6