Share Price and Basic Stock Data
Last Updated: January 28, 2026, 11:13 am
| PEG Ratio | 0.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zenith Exports Ltd operates within the leather and synthetic products industry, which has been experiencing fluctuations in demand and pricing pressures. For the fiscal year ending March 2025, the company reported sales of ₹72.10 Cr, a decline from ₹81.68 Cr in March 2024 and a notable decrease from ₹90.54 Cr in March 2022. The trailing twelve months (TTM) sales stood at ₹76.87 Cr, reflecting ongoing challenges in revenue generation. Quarterly sales figures reveal a peak in June 2023 at ₹21.05 Cr, followed by a slight increase to ₹22.41 Cr in September 2023, indicating potential seasonal variations in sales performance. However, the overall trend suggests volatility, with sales fluctuating significantly across quarters, which may impact investor confidence and long-term growth prospects.
Profitability and Efficiency Metrics
Zenith Exports’ profitability metrics present a mixed picture, with the company recording a net profit of ₹1.71 Cr for the fiscal year ending March 2025. This is an improvement from ₹0.30 Cr in March 2024 but still below the ₹1.58 Cr reported in March 2023. The operating profit margin (OPM) stood at -5.84% for March 2025, reflecting continued operational challenges, particularly in cost management. Additionally, the interest coverage ratio (ICR) was reported at -0.48x, indicating that the company is not generating sufficient earnings to cover its interest obligations, which is a significant risk. The cash conversion cycle (CCC) stood at 242.23 days, suggesting inefficiencies in working capital management, which could further strain liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Zenith Exports’ balance sheet shows a market capitalization of ₹106 Cr, with total borrowings reported at ₹3.05 Cr as of September 2025, reflecting a conservative debt position. The company’s total assets stood at ₹97.39 Cr, while reserves increased to ₹78.92 Cr, indicating a solid equity base. The price-to-book value (P/BV) ratio was recorded at 1.40x, suggesting that the stock is trading at a premium compared to its book value, which can be interpreted as a sign of investor optimism despite the operational challenges. However, the return on equity (ROE) remained low at 2.08%, highlighting the need for improved profitability to enhance shareholder value. The current ratio of 4.74x reflects a strong liquidity position, enabling the company to meet its short-term obligations comfortably.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zenith Exports indicates a significant public ownership of 54.46%, with promoters holding 45.55% as of March 2025. This shift in promoter ownership from 51.75% in December 2022 to the current level suggests a gradual dilution of control, which could impact governance and strategic decision-making. The number of shareholders increased to 2,527, reflecting growing interest among retail investors despite the company’s operational challenges. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional confidence, which could affect liquidity and stock performance. The relatively stable public shareholding may provide a buffer against volatility but also indicates a need for stronger operational performance to attract institutional investment.
Outlook, Risks, and Final Insight
Zenith Exports Ltd faces a challenging outlook given its recent financial performance, characterized by declining sales and profitability metrics. Key risks include high operational costs, as evidenced by the negative OPM, and a concerning interest coverage ratio, which could threaten financial stability if profitability does not improve. Furthermore, the high cash conversion cycle indicates inefficiencies that need to be addressed to enhance liquidity. On the upside, the company’s low debt levels and substantial reserves provide a cushion for navigating these challenges. If Zenith can effectively manage its operational hurdles and improve its profitability, it may regain investor confidence and enhance its market position. However, failure to address these risks could lead to further declines in performance and investor sentiment.
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 | 8.41 Cr. | 6.23 | 17.9/6.23 | 1.26 | 0.00 % | % | % | 10.0 | |
| Euro Leder Fashion Ltd | 8.94 Cr. | 20.0 | 28.3/17.0 | 32.0 | 32.9 | 0.00 % | 4.72 % | 1.31 % | 10.0 |
| Billwin Industries Ltd | 9.40 Cr. | 22.5 | 42.8/22.5 | 15.7 | 34.6 | 0.00 % | 9.09 % | 7.08 % | 10.0 |
| Anka India Ltd | 187 Cr. | 36.2 | 71.1/13.8 | 5.23 | 0.00 % | % | % | 10.0 | |
| Amin Tannery Ltd | 19.2 Cr. | 1.78 | 3.00/1.46 | 62.0 | 1.20 | 0.00 % | 4.26 % | 2.29 % | 1.00 |
| Industry Average | 771.50 Cr | 176.89 | 31.70 | 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: 40.5 (Industry average Stock P/E: 31.7)
- 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 28 January 2026) is ₹217.30 which is 18.74% higher the current market price of ₹183.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹98.9 Cr. market cap, FY2025-2026 high/low of ₹361/180, 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 98.9 Cr..
What is the current Stock Price of Zenith Exports Ltd as on 28 January 2026?
The current stock price of Zenith Exports Ltd as on 28 January 2026 is ₹183.
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 ₹361/180.
What is the Stock P/E of Zenith Exports Ltd?
The Stock P/E of Zenith Exports Ltd is 40.5.
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.