NSE:ZENITHSTL Statistics

Total Valuation

NSE:ZENITHSTL has a market cap or net worth of INR 1.21 billion. The enterprise value is 3.32 billion.

Market Cap	1.21B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.28M
Shares Outstanding	n/a
Shares Change (YoY)	-20.90%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.98M

Valuation Ratios

The trailing PE ratio is 536.00.

PE Ratio	536.00
Forward PE	n/a
PS Ratio	1.01
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.65, with an EV/FCF ratio of 48.96.

EV / Earnings	1,476.94
EV / Sales	2.79
EV / EBITDA	127.65
EV / EBIT	n/a
EV / FCF	48.96

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	82.61
Debt / FCF	31.69
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	7.17M
Profits Per Employee	13,560
Employee Count	166
Asset Turnover	0.70
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.03% in the last 52 weeks. The beta is -0.37, so NSE:ZENITHSTL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-21.03%
50-Day Moving Average	7.44
200-Day Moving Average	8.08
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	826,024

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, NSE:ZENITHSTL had revenue of INR 1.19 billion and earned 2.25 million in profits. Earnings per share was 0.02.

Revenue	1.19B
Gross Profit	646.26M
Operating Income	6.51M
Pretax Income	4.79M
Net Income	2.25M
EBITDA	26.04M
EBIT	6.51M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 33.34 million in cash and 2.15 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	33.34M
Total Debt	2.15B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	-2.57B
Book Value Per Share	-18.47
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.14 million and capital expenditures -5.24 million, giving a free cash flow of 67.90 million.

Operating Cash Flow	73.14M
Capital Expenditures	-5.24M
Free Cash Flow	67.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 0.55% and 0.19%.

Gross Margin	54.27%
Operating Margin	0.55%
Pretax Margin	0.40%
Profit Margin	0.19%
EBITDA Margin	2.19%
EBIT Margin	0.55%
FCF Margin	5.70%

Dividends & Yields

NSE:ZENITHSTL 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	20.90%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	5.63%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 11, 2010. It was a forward split with a ratio of 1.2000048.

Last Split Date	Aug 11, 2010
Split Type	Forward
Split Ratio	1.2000048

Scores

Altman Z-Score	n/a
Piotroski F-Score	5