Share Price and Basic Stock Data
Last Updated: January 7, 2026, 7:50 pm
| PEG Ratio | 1.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zenith Exports Ltd operates in the leather and synthetic products industry, with its shares currently priced at ₹208 and a market capitalization of ₹112 Cr. The company reported a trailing twelve-month (TTM) revenue of ₹76.87 Cr, which reflects a decline from ₹81.68 Cr in FY 2024. The revenue trend exhibits fluctuations, with quarterly sales peaking at ₹22.41 Cr in September 2023, followed by a decline to ₹18.37 Cr in December 2023. Over the past fiscal years, sales have generally decreased from ₹315.52 Cr in FY 2014 to ₹62.25 Cr in FY 2023. The company’s operating profit margin (OPM) remained low, averaging around 1.03% recently, indicating challenges in maintaining profitability amid competitive pressures. The company has a diversified revenue stream but must navigate market dynamics to stabilize its earnings trajectory. Overall, the revenue patterns indicate a need for strategic interventions to enhance sales consistency and operational efficiency.
Profitability and Efficiency Metrics
Zenith Exports recorded a net profit of ₹5.91 Cr in the most recent fiscal year, which translates to an earnings per share (EPS) of ₹3.17. Despite these figures, the company faces profitability challenges, as evidenced by its high price-to-earnings (P/E) ratio of 46.0, which is significantly above the sector average, indicating potential overvaluation. The return on equity (ROE) stood at 2.96%, while return on capital employed (ROCE) was notably lower at 1.46%, suggesting inefficiencies in utilizing capital for generating returns. The company’s interest coverage ratio (ICR) was reported at -0.48x, highlighting significant challenges in covering interest expenses, which poses a risk to financial stability. Furthermore, the cash conversion cycle (CCC) was lengthy at 242.23 days, reflecting inefficiencies in working capital management. The operating profit margins have fluctuated, with the latest figures indicating a slight recovery but remaining significantly below industry benchmarks.
Balance Sheet Strength and Financial Ratios
Zenith Exports has a conservative balance sheet, with total borrowings of ₹3.05 Cr and reserves amounting to ₹78.92 Cr. The company’s total liabilities stood at ₹100.88 Cr, which includes ₹11.15 Cr in other liabilities. The debt-to-equity ratio remains low at 0.09, indicating a sound financial structure with minimal reliance on debt financing. However, the asset turnover ratio of 0.73% suggests that the company is not efficiently utilizing its assets to generate revenue, which is critical for growth. The current ratio of 4.74 indicates strong liquidity, suggesting that the company can meet short-term obligations comfortably. Nevertheless, the interest coverage ratio of -0.48x raises concerns regarding its ability to service debt, which could impact future financing options. The book value per share has shown a gradual increase, now at ₹151.90, reflecting a stable capital base but needing operational improvements to leverage this strength effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Zenith Exports indicates a significant public ownership of 54.46%, while promoter holdings have declined to 45.55%. This shift could reflect changing investor sentiment and potential concerns about the company’s performance. The number of shareholders increased to 2,527, suggesting growing interest in the stock despite its financial challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of confidence in the company’s prospects among institutional investors, which could limit liquidity and market support. Promoter holdings have remained stable at approximately 45.55% since March 2024, showing a commitment to the company, yet the decline from previous levels may raise questions about internal confidence. Overall, while retail interest appears stable, the lack of institutional backing could pose risks to long-term investor confidence.
Outlook, Risks, and Final Insight
The outlook for Zenith Exports is mixed, with several risks and opportunities ahead. The company’s low operating margins and high P/E ratio suggest that it must improve profitability and operational efficiency to justify its market valuation. Risks include the high interest coverage ratio, indicating potential difficulties in managing financial obligations, and a prolonged cash conversion cycle, which may hinder operational cash flow. On the positive side, the company maintains a solid liquidity position and low debt levels, providing a foundation for potential recovery. The increase in shareholder numbers indicates some level of confidence in the stock, but the absence of institutional investors may limit growth. Strategic initiatives focused on operational improvements, cost management, and market expansion will be essential for enhancing financial health and restoring investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NB Footwear Ltd | 10.7 Cr. | 7.95 | 20.6/6.72 | 1.26 | 0.00 % | % | % | 10.0 | |
| Euro Leder Fashion Ltd | 8.60 Cr. | 19.2 | 28.3/18.0 | 30.7 | 32.9 | 0.00 % | 4.72 % | 1.31 % | 10.0 |
| Billwin Industries Ltd | 12.8 Cr. | 30.6 | 42.8/23.0 | 21.3 | 34.6 | 0.00 % | 9.09 % | 7.08 % | 10.0 |
| Anka India Ltd | 221 Cr. | 43.0 | 71.1/13.8 | 5.23 | 0.00 % | % | % | 10.0 | |
| Amin Tannery Ltd | 18.6 Cr. | 1.72 | 3.00/1.51 | 59.9 | 1.20 | 0.00 % | 4.26 % | 2.29 % | 1.00 |
| Industry Average | 658.71 Cr | 175.53 | 32.30 | 135.72 | 0.14% | 6.81% | 4.43% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.68 | 12.88 | 14.62 | 21.05 | 22.41 | 18.37 | 19.87 | 16.54 | 16.10 | 18.57 | 20.89 | 17.90 | 19.51 |
| Expenses | 17.04 | 14.12 | 13.43 | 20.68 | 21.97 | 19.24 | 21.07 | 16.74 | 19.48 | 18.24 | 22.13 | 16.61 | 19.31 |
| Operating Profit | -1.36 | -1.24 | 1.19 | 0.37 | 0.44 | -0.87 | -1.20 | -0.20 | -3.38 | 0.33 | -1.24 | 1.29 | 0.20 |
| OPM % | -8.67% | -9.63% | 8.14% | 1.76% | 1.96% | -4.74% | -6.04% | -1.21% | -20.99% | 1.78% | -5.94% | 7.21% | 1.03% |
| Other Income | 0.49 | 2.12 | 0.94 | 0.70 | 0.89 | 1.05 | 1.20 | 0.84 | 1.07 | 1.00 | 5.64 | 1.02 | 1.20 |
| Interest | 0.15 | 0.17 | 0.20 | 0.26 | 0.29 | 0.17 | 0.18 | 0.21 | 0.24 | 0.21 | 0.18 | 0.22 | 0.16 |
| Depreciation | 0.32 | 0.33 | 0.32 | 0.24 | 0.25 | 0.25 | 0.28 | 0.21 | 0.19 | 0.21 | 0.21 | 0.16 | 0.15 |
| Profit before tax | -1.34 | 0.38 | 1.61 | 0.57 | 0.79 | -0.24 | -0.46 | 0.22 | -2.74 | 0.91 | 4.01 | 1.93 | 1.09 |
| Tax % | -20.90% | 13.16% | 18.63% | 31.58% | 32.91% | -16.67% | -8.70% | 36.36% | -23.36% | 26.37% | 25.19% | 27.46% | 22.94% |
| Net Profit | -1.06 | 0.33 | 1.31 | 0.39 | 0.53 | -0.20 | -0.42 | 0.14 | -2.10 | 0.67 | 3.00 | 1.40 | 0.84 |
| EPS in Rs | -1.96 | 0.61 | 2.43 | 0.72 | 0.98 | -0.37 | -0.78 | 0.26 | -3.89 | 1.24 | 5.56 | 2.59 | 1.56 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zenith Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 19.51 Cr.. The value appears strong and on an upward trend. It has increased from 17.90 Cr. (Jun 2025) to 19.51 Cr., marking an increase of 1.61 Cr..
- For Expenses, as of Sep 2025, the value is 19.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.61 Cr. (Jun 2025) to 19.31 Cr., marking an increase of 2.70 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.29 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 1.09 Cr..
- For OPM %, as of Sep 2025, the value is 1.03%. The value appears to be declining and may need further review. It has decreased from 7.21% (Jun 2025) to 1.03%, marking a decrease of 6.18%.
- For Other Income, as of Sep 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from 1.02 Cr. (Jun 2025) to 1.20 Cr., marking an increase of 0.18 Cr..
- For Interest, as of Sep 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Jun 2025) to 0.16 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Jun 2025) to 0.15 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.09 Cr.. The value appears to be declining and may need further review. It has decreased from 1.93 Cr. (Jun 2025) to 1.09 Cr., marking a decrease of 0.84 Cr..
- For Tax %, as of Sep 2025, the value is 22.94%. The value appears to be improving (decreasing) as expected. It has decreased from 27.46% (Jun 2025) to 22.94%, marking a decrease of 4.52%.
- For Net Profit, as of Sep 2025, the value is 0.84 Cr.. The value appears to be declining and may need further review. It has decreased from 1.40 Cr. (Jun 2025) to 0.84 Cr., marking a decrease of 0.56 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.56. The value appears to be declining and may need further review. It has decreased from 2.59 (Jun 2025) to 1.56, marking a decrease of 1.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315.52 | 266.46 | 242.51 | 128.61 | 109.52 | 98.54 | 82.82 | 50.71 | 90.54 | 62.25 | 81.68 | 72.10 | 76.87 |
| Expenses | 299.94 | 261.81 | 240.26 | 133.21 | 113.84 | 99.01 | 87.11 | 52.90 | 90.16 | 62.39 | 82.57 | 76.31 | 76.29 |
| Operating Profit | 15.58 | 4.65 | 2.25 | -4.60 | -4.32 | -0.47 | -4.29 | -2.19 | 0.38 | -0.14 | -0.89 | -4.21 | 0.58 |
| OPM % | 4.94% | 1.75% | 0.93% | -3.58% | -3.94% | -0.48% | -5.18% | -4.32% | 0.42% | -0.22% | -1.09% | -5.84% | 0.75% |
| Other Income | 1.20 | 6.40 | 4.55 | 3.58 | 5.31 | -6.02 | 5.61 | 3.51 | 3.48 | 4.51 | 3.81 | 8.56 | 8.86 |
| Interest | 7.49 | 6.69 | 3.28 | 0.31 | 1.36 | 1.65 | 1.36 | 1.28 | 1.22 | 1.07 | 1.24 | 1.13 | 0.77 |
| Depreciation | 6.46 | 4.56 | 3.49 | 1.42 | 1.41 | 1.63 | 1.69 | 1.64 | 1.28 | 1.30 | 1.01 | 0.82 | 0.73 |
| Profit before tax | 2.83 | -0.20 | 0.03 | -2.75 | -1.78 | -9.77 | -1.73 | -1.60 | 1.36 | 2.00 | 0.67 | 2.40 | 7.94 |
| Tax % | 40.99% | -140.00% | -400.00% | -24.36% | 5.06% | -19.34% | -17.34% | -19.38% | 25.74% | 21.00% | 53.73% | 28.75% | |
| Net Profit | 1.67 | 0.08 | 0.16 | -2.08 | -1.88 | -7.87 | -1.43 | -1.30 | 1.01 | 1.58 | 0.30 | 1.71 | 5.91 |
| EPS in Rs | 3.09 | 0.15 | 0.30 | -3.85 | -3.48 | -14.58 | -2.65 | -2.41 | 1.87 | 2.93 | 0.56 | 3.17 | 10.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -95.21% | 100.00% | -1400.00% | 9.62% | -318.62% | 81.83% | 9.09% | 177.69% | 56.44% | -81.01% | 470.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 195.21% | -1500.00% | 1409.62% | -328.23% | 400.45% | -72.74% | 168.60% | -121.26% | -137.45% | 551.01% |
Zenith Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | % |
| TTM: | -1100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 50% |
| 3 Years: | 54% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 91.53 | 86.41 | 86.57 | 84.48 | 82.77 | 74.86 | 73.29 | 71.78 | 72.76 | 74.33 | 74.86 | 76.57 | 78.92 |
| Borrowings | 35.67 | 31.63 | 12.63 | 6.80 | 11.30 | 13.02 | 8.27 | 7.79 | 13.81 | 9.47 | 5.54 | 7.76 | 3.05 |
| Other Liabilities | 28.49 | 13.45 | 16.43 | 13.76 | 11.93 | 14.26 | 12.27 | 10.80 | 9.55 | 10.81 | 10.10 | 11.15 | 10.02 |
| Total Liabilities | 161.09 | 136.89 | 121.03 | 110.44 | 111.40 | 107.54 | 99.23 | 95.77 | 101.52 | 100.01 | 95.90 | 100.88 | 97.39 |
| Fixed Assets | 40.82 | 29.16 | 22.89 | 20.69 | 17.96 | 15.59 | 14.61 | 12.98 | 12.12 | 10.24 | 9.26 | 11.30 | 11.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.56 |
| Investments | 0.21 | 0.01 | 0.01 | 4.08 | 17.56 | 2.00 | 0.00 | 0.17 | 0.54 | 0.85 | 1.32 | 1.51 | 8.57 |
| Other Assets | 120.06 | 107.72 | 98.13 | 85.67 | 75.88 | 89.95 | 84.62 | 82.62 | 88.86 | 88.92 | 85.27 | 88.07 | 76.75 |
| Total Assets | 161.09 | 136.89 | 121.03 | 110.44 | 111.40 | 107.54 | 99.23 | 95.77 | 101.52 | 100.01 | 95.90 | 100.88 | 97.39 |
Below is a detailed analysis of the balance sheet data for Zenith Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.40 Cr..
- For Reserves, as of Sep 2025, the value is 78.92 Cr.. The value appears strong and on an upward trend. It has increased from 76.57 Cr. (Mar 2025) to 78.92 Cr., marking an increase of 2.35 Cr..
- For Borrowings, as of Sep 2025, the value is 3.05 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.76 Cr. (Mar 2025) to 3.05 Cr., marking a decrease of 4.71 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.02 Cr.. The value appears to be improving (decreasing). It has decreased from 11.15 Cr. (Mar 2025) to 10.02 Cr., marking a decrease of 1.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 97.39 Cr.. The value appears to be improving (decreasing). It has decreased from 100.88 Cr. (Mar 2025) to 97.39 Cr., marking a decrease of 3.49 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11.51 Cr.. The value appears strong and on an upward trend. It has increased from 11.30 Cr. (Mar 2025) to 11.51 Cr., marking an increase of 0.21 Cr..
- For CWIP, as of Sep 2025, the value is 0.56 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.56 Cr., marking an increase of 0.56 Cr..
- For Investments, as of Sep 2025, the value is 8.57 Cr.. The value appears strong and on an upward trend. It has increased from 1.51 Cr. (Mar 2025) to 8.57 Cr., marking an increase of 7.06 Cr..
- For Other Assets, as of Sep 2025, the value is 76.75 Cr.. The value appears to be declining and may need further review. It has decreased from 88.07 Cr. (Mar 2025) to 76.75 Cr., marking a decrease of 11.32 Cr..
- For Total Assets, as of Sep 2025, the value is 97.39 Cr.. The value appears to be declining and may need further review. It has decreased from 100.88 Cr. (Mar 2025) to 97.39 Cr., marking a decrease of 3.49 Cr..
Notably, the Reserves (78.92 Cr.) exceed the Borrowings (3.05 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.09 | -26.98 | -10.38 | -11.40 | -15.62 | -13.49 | -12.56 | -9.98 | -13.43 | -9.61 | -6.43 | -11.97 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.32 | 29.42 | 51.85 | 63.06 | 56.22 | 50.67 | 57.65 | 67.16 | 55.59 | 54.30 | 64.21 | 89.10 |
| Inventory Days | 110.71 | 114.67 | 90.68 | 140.77 | 169.01 | 269.17 | 184.97 | 356.13 | 238.18 | 290.24 | 208.73 | 200.32 |
| Days Payable | 19.64 | 6.02 | 13.98 | 24.79 | 17.94 | 37.72 | 41.33 | 70.19 | 31.12 | 62.40 | 42.27 | 47.19 |
| Cash Conversion Cycle | 110.38 | 138.07 | 128.55 | 179.05 | 207.29 | 282.13 | 201.29 | 353.10 | 262.65 | 282.13 | 230.68 | 242.23 |
| Working Capital Days | 52.16 | 73.01 | 91.71 | 139.12 | 133.94 | 160.13 | 132.13 | 196.00 | 154.24 | 144.77 | 161.68 | 170.70 |
| ROCE % | 7.95% | 4.81% | 2.53% | -1.62% | -0.81% | -0.72% | -1.11% | 0.15% | 2.89% | 2.23% | 2.22% | -1.46% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
| Diluted EPS (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
| Cash EPS (Rs.) | 4.69 | 2.44 | 5.34 | 4.25 | 0.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 151.90 | 148.72 | 147.75 | 144.84 | 143.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 151.90 | 148.72 | 147.75 | 144.84 | 143.02 |
| Revenue From Operations / Share (Rs.) | 133.62 | 151.39 | 115.36 | 167.79 | 93.96 |
| PBDIT / Share (Rs.) | -0.76 | 4.79 | 7.33 | 6.52 | 2.83 |
| PBIT / Share (Rs.) | -2.27 | 2.91 | 4.91 | 4.14 | -0.21 |
| PBT / Share (Rs.) | 4.46 | 1.23 | 3.71 | 2.51 | -2.97 |
| Net Profit / Share (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
| PBDIT Margin (%) | -0.56 | 3.16 | 6.35 | 3.88 | 3.00 |
| PBIT Margin (%) | -1.70 | 1.92 | 4.25 | 2.46 | -0.22 |
| PBT Margin (%) | 3.33 | 0.81 | 3.21 | 1.49 | -3.16 |
| Net Profit Margin (%) | 2.37 | 0.37 | 2.53 | 1.11 | -2.55 |
| Return on Networth / Equity (%) | 2.08 | 0.37 | 1.97 | 1.28 | -1.68 |
| Return on Capital Employeed (%) | -1.45 | 1.90 | 3.25 | 2.79 | -0.14 |
| Return On Assets (%) | 1.69 | 0.31 | 1.57 | 0.99 | -1.35 |
| Total Debt / Equity (X) | 0.09 | 0.06 | 0.11 | 0.17 | 0.10 |
| Asset Turnover Ratio (%) | 0.73 | 0.83 | 0.61 | 0.91 | 0.51 |
| Current Ratio (X) | 4.74 | 5.52 | 3.88 | 3.81 | 4.30 |
| Quick Ratio (X) | 3.31 | 3.47 | 2.38 | 1.96 | 2.64 |
| Inventory Turnover Ratio (X) | 2.78 | 1.23 | 0.89 | 1.09 | 1.01 |
| Interest Coverage Ratio (X) | -0.48 | 2.85 | 6.08 | 3.99 | 1.47 |
| Interest Coverage Ratio (Post Tax) (X) | -2.27 | 1.33 | 3.43 | 2.14 | 0.18 |
| Enterprise Value (Cr.) | 93.89 | 71.54 | 25.80 | 43.32 | 15.65 |
| EV / Net Operating Revenue (X) | 1.30 | 0.87 | 0.41 | 0.47 | 0.30 |
| EV / EBITDA (X) | -228.89 | 27.70 | 6.53 | 12.31 | 10.25 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 1.12 | 0.72 | 0.57 | 0.72 |
| Price / BV (X) | 1.40 | 1.14 | 0.56 | 0.66 | 0.47 |
| Price / Net Operating Revenue (X) | 1.59 | 1.12 | 0.72 | 0.57 | 0.72 |
| EarningsYield | 0.01 | 0.00 | 0.03 | 0.01 | -0.03 |
After reviewing the key financial ratios for Zenith Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 24) to 3.17, marking an increase of 2.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 24) to 3.17, marking an increase of 2.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 2.44 (Mar 24) to 4.69, marking an increase of 2.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.90. It has increased from 148.72 (Mar 24) to 151.90, marking an increase of 3.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.90. It has increased from 148.72 (Mar 24) to 151.90, marking an increase of 3.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.62. It has decreased from 151.39 (Mar 24) to 133.62, marking a decrease of 17.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 2. It has decreased from 4.79 (Mar 24) to -0.76, marking a decrease of 5.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 0. It has decreased from 2.91 (Mar 24) to -2.27, marking a decrease of 5.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.46. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 4.46, marking an increase of 3.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.17. This value is within the healthy range. It has increased from 0.56 (Mar 24) to 3.17, marking an increase of 2.61.
- For PBDIT Margin (%), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 10. It has decreased from 3.16 (Mar 24) to -0.56, marking a decrease of 3.72.
- For PBIT Margin (%), as of Mar 25, the value is -1.70. This value is below the healthy minimum of 10. It has decreased from 1.92 (Mar 24) to -1.70, marking a decrease of 3.62.
- For PBT Margin (%), as of Mar 25, the value is 3.33. This value is below the healthy minimum of 10. It has increased from 0.81 (Mar 24) to 3.33, marking an increase of 2.52.
- For Net Profit Margin (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has increased from 0.37 (Mar 24) to 2.37, marking an increase of 2.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 15. It has increased from 0.37 (Mar 24) to 2.08, marking an increase of 1.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.45. This value is below the healthy minimum of 10. It has decreased from 1.90 (Mar 24) to -1.45, marking a decrease of 3.35.
- For Return On Assets (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 5. It has increased from 0.31 (Mar 24) to 1.69, marking an increase of 1.38.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has decreased from 0.83 (Mar 24) to 0.73, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 4.74. This value exceeds the healthy maximum of 3. It has decreased from 5.52 (Mar 24) to 4.74, marking a decrease of 0.78.
- For Quick Ratio (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 2. It has decreased from 3.47 (Mar 24) to 3.31, marking a decrease of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 4. It has increased from 1.23 (Mar 24) to 2.78, marking an increase of 1.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 3. It has decreased from 2.85 (Mar 24) to -0.48, marking a decrease of 3.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 3. It has decreased from 1.33 (Mar 24) to -2.27, marking a decrease of 3.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 93.89. It has increased from 71.54 (Mar 24) to 93.89, marking an increase of 22.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.30, marking an increase of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is -228.89. This value is below the healthy minimum of 5. It has decreased from 27.70 (Mar 24) to -228.89, marking a decrease of 256.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.59, marking an increase of 0.47.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.40, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.59, marking an increase of 0.47.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zenith Exports Ltd:
- Net Profit Margin: 2.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.45% (Industry Average ROCE: 6.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.08% (Industry Average ROE: 4.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.27
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 47.4 (Industry average Stock P/E: 32.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Leather/Synthetic Products | 19, Rajendra Nath Mukherjee Road, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Varun Loyalka | Managing Director |
| Mrs. Urmila Loyalka | Woman Director |
| Mr. Rabindra Kumar Sarawgee | Ind. Non-Executive Director |
| Mr. Surendra Bafna | Ind. Non-Executive Director |
| Mr. Kamal Koomar Jain | Ind. Non-Executive Director |
| Mr. Sanjay Kumar Shaw | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Zenith Exports Ltd?
Zenith Exports Ltd's intrinsic value (as of 07 January 2026) is ₹178.60 which is 16.54% lower the current market price of ₹214.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹116 Cr. market cap, FY2025-2026 high/low of ₹361/193, reserves of ₹78.92 Cr, and liabilities of ₹97.39 Cr.
What is the Market Cap of Zenith Exports Ltd?
The Market Cap of Zenith Exports Ltd is 116 Cr..
What is the current Stock Price of Zenith Exports Ltd as on 07 January 2026?
The current stock price of Zenith Exports Ltd as on 07 January 2026 is ₹214.
What is the High / Low of Zenith Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zenith Exports Ltd stocks is ₹361/193.
What is the Stock P/E of Zenith Exports Ltd?
The Stock P/E of Zenith Exports Ltd is 47.4.
What is the Book Value of Zenith Exports Ltd?
The Book Value of Zenith Exports Ltd is 156.
What is the Dividend Yield of Zenith Exports Ltd?
The Dividend Yield of Zenith Exports Ltd is 0.00 %.
What is the ROCE of Zenith Exports Ltd?
The ROCE of Zenith Exports Ltd is 1.46 %.
What is the ROE of Zenith Exports Ltd?
The ROE of Zenith Exports Ltd is 2.96 %.
What is the Face Value of Zenith Exports Ltd?
The Face Value of Zenith Exports Ltd is 10.0.