India · Delayed Price · Currency is INR Zenith Exports Statistics
Total Valuation
Zenith Exports has a market cap or net worth of INR 1.12 billion. The enterprise value is 975.85 million.
| Market Cap | 1.12B |
| Enterprise Value | 975.85M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Exports has 5.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 18.74% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 385.78.
| PE Ratio | 385.78 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 336.50 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | -6.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 15,676 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenith Exports has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.86, so Zenith Exports's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 205.66 |
| 200-Day Moving Average | 210.55 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 1,374 |
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 600.50 million and earned 2.90 million in profits. Earnings per share was 0.54.
| Revenue | 600.50M |
| Gross Profit | 256.20M |
| Operating Income | -34.30M |
| Pretax Income | 5.30M |
| Net Income | 2.90M |
| EBITDA | -27.47M |
| EBIT | -34.30M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 164.10 million in cash and 21.20 million in debt, with a net cash position of 142.90 million or 26.48 per share.
| Cash & Cash Equivalents | 164.10M |
| Total Debt | 21.20M |
| Net Cash | 142.90M |
| Net Cash Per Share | 26.48 |
| Equity (Book Value) | 841.10M |
| Book Value Per Share | 154.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 54.10 million and capital expenditures -10.00 million, giving a free cash flow of 44.10 million.
| Operating Cash Flow | 54.10M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 6.83M |
| Net Borrowing | -56.50M |
| Free Cash Flow | 44.10M |
| FCF Per Share | 8.17 |
Margins
Gross margin is 42.66%, with operating and profit margins of -5.71% and 0.48%.
| Gross Margin | 42.66% |
| Operating Margin | -5.71% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.48% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -5.71% |
| FCF Margin | 6.82% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.26% |
| FCF Yield | 3.94% |
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 | 4 |