NSE:ZENITHSTL Statistics
Total Valuation
NSE:ZENITHSTL has a market cap or net worth of INR 946.16 million. The enterprise value is 3.08 billion.
Market Cap | 946.16M |
Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.01% |
Shares Change (QoQ) | -2.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 81.27M |
Valuation Ratios
The trailing PE ratio is 12.91.
PE Ratio | 12.91 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | -0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.00 |
EV / Sales | 2.24 |
EV / EBITDA | 17.30 |
EV / EBIT | 20.37 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 12.09 |
Debt / FCF | n/a |
Interest Coverage | 5.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.27M |
Profits Per Employee | 441,663 |
Employee Count | 166 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is -0.25, so NSE:ZENITHSTL's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -20.24% |
50-Day Moving Average | 6.74 |
200-Day Moving Average | 8.63 |
Relative Strength Index (RSI) | 46.08 |
Average Volume (20 Days) | 178,717 |
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 1.37 billion and earned 73.32 million in profits. Earnings per share was 0.52.
Revenue | 1.37B |
Gross Profit | 714.05M |
Operating Income | 151.18M |
Pretax Income | 74.90M |
Net Income | 73.32M |
EBITDA | 177.98M |
EBIT | 151.18M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 18.15 million in cash and 2.15 billion in debt, giving a net cash position of -2.13 billion.
Cash & Cash Equivalents | 18.15M |
Total Debt | 2.15B |
Net Cash | -2.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.59B |
Book Value Per Share | -17.76 |
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 52.00%, with operating and profit margins of 11.01% and 5.34%.
Gross Margin | 52.00% |
Operating Margin | 11.01% |
Pretax Margin | 5.45% |
Profit Margin | 5.34% |
EBITDA Margin | 12.96% |
EBIT Margin | 11.01% |
FCF Margin | n/a |
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 | 1.01% |
Shareholder Yield | 1.01% |
Earnings Yield | 7.75% |
FCF Yield | 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 | n/a |