India · Delayed Price · Currency is INR NSE:ZENITHSTL Statistics
Total Valuation
NSE:ZENITHSTL has a market cap or net worth of INR 691.52 million. The enterprise value is 2.88 billion.
| Market Cap | 691.52M |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 1.86% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.54, with an EV/FCF ratio of 86.04.
| EV / Earnings | 83.49 |
| EV / Sales | 9.21 |
| EV / EBITDA | 91.54 |
| EV / EBIT | 232.61 |
| EV / FCF | 86.04 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 69.87 |
| Debt / FCF | 65.68 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 311,351 |
| Employee Count | 111 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 0.17, so NSE:ZENITHSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 47,068 |
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 313.26 million and earned 34.56 million in profits. Earnings per share was 0.23.
| Revenue | 313.26M |
| Gross Profit | 117.90M |
| Operating Income | 12.41M |
| Pretax Income | 35.31M |
| Net Income | 34.56M |
| EBITDA | 31.52M |
| EBIT | 12.41M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 18.48 million in cash and 2.20 billion in debt, with a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 2.20B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.48B |
| Book Value Per Share | -16.14 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was 35.73 million and capital expenditures -2.19 million, giving a free cash flow of 33.54 million.
| Operating Cash Flow | 35.73M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 19.12M |
| Net Borrowing | 4.50M |
| Free Cash Flow | 33.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.64%, with operating and profit margins of 3.96% and 11.03%.
| Gross Margin | 37.64% |
| Operating Margin | 3.96% |
| Pretax Margin | 11.27% |
| Profit Margin | 11.03% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 3.96% |
| FCF Margin | 10.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 |