Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
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Total Valuation
Zenith Exports Limited has a market cap or net worth of ₹989.67M. The enterprise value is ₹976.03M.
Market Cap₹989.67M
Enterprise Value₹976.03M
Share Statistics
Zenith Exports Limited has 5,396,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,396,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenith Exports Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.35M
Profits Per Employee118.65K
Employee Count193
Asset Turnover0.66
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Zenith Exports Limited is 51.0. Zenith Exports Limited’s PEG ratio is 1.26.
PE Ratio51.0
PS Ratio1.51
PB Ratio1.16
Price to Fair Value1.16
Price to FCF14.75
Price to Operating Cash Flow50.32
PEG Ratio1.26
Income Statement
In the last 12 months, Zenith Exports Limited had revenue of 646.80M and earned 22.90M in profits. Earnings per share was 4.24.
Revenue646.80M
Gross Profit193.70M
Operating Income-5.80M
Pretax Income32.50M
Net Income22.90M
EBITDA1.30M
Earnings Per Share (EPS)4.24
Cash Flow
In the last 12 months, operating cash flow was 23.20M and capital expenditures -10.90M, giving a free cash flow of 12.30M billion.
Operating Cash Flow23.20M
Free Cash Flow12.30M
Free Cash Flow per Share2.28
Dividends & Yields
Zenith Exports Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-31.44%
50-Day Moving Average204.79
200-Day Moving Average223.43
Relative Strength Index (RSI)27.54
Average Volume (3m)45.00
Important Dates
Zenith Exports Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Zenith Exports Limited as a current ratio of 5.90, with Debt / Equity ratio of 2.52%
Current Ratio5.90
Quick Ratio3.54
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, Zenith Exports Limited has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate0.30
Enterprise Valuation
Zenith Exports Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Zenith Exports Limited has ₹228.70M in cash and marketable securities with ₹30.50M in debt, giving a net cash position of ₹198.20M billion.
Cash & Marketable Securities₹228.70M
Total Debt₹30.50M
Net Cash₹198.20M
Net Cash Per Share₹36.73
Tangible Book Value Per Share₹155.73
Margins
Gross margin is 40.52%, with operating margin of -0.90%, and net profit margin of 3.54%.
Gross Margin40.52%
Operating Margin-0.90%
Pretax Margin5.02%
Net Profit Margin3.54%
EBITDA Margin0.20%
EBIT Margin-0.90%
Analyst Forecast
The average price target for Zenith Exports Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.29%
EPS Growth Forecast33.99%