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Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
Total Valuation
Zenith Exports Limited has a market cap or net worth of ₹1.44B. The enterprise value is ₹455.80M.
Market Cap₹1.44B
Enterprise Value₹455.80M
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 0.02 and return on invested capital (ROIC) is -4.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-4.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.71
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Zenith Exports Limited is 69.70. Zenith Exports Limited’s PEG ratio is >-0.01.
PE Ratio69.70
PS Ratio0.00
PB Ratio0.31
Price to Fair Value1.45
Price to FCF-2.63
Price to Operating Cash Flow-2.80
PEG Ratio>-0.01
Income Statement
In the last 12 months, Zenith Exports Limited had revenue of 721.00M and earned 17.10M in profits. Earnings per share was 3.17.
Revenue721.00M
Gross Profit142.00M
Operating Income-53.10M
Pretax Income24.00M
Net Income17.10M
EBITDA40.60M
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.12
52-Week Price Change-40.57%
50-Day Moving Average260.45
200-Day Moving Average273.02
Relative Strength Index (RSI)52.97
Average Volume (3m)91.00
Important Dates
Zenith Exports Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Zenith Exports Limited as a current ratio of 4.74, with Debt / Equity ratio of 20.44%
Current Ratio4.74
Quick Ratio3.31
Debt to Market Cap0.07
Net Debt to EBITDA0.31
Interest Coverage Ratio-6.32
Taxes
In the past 12 months, Zenith Exports Limited has paid 6.90M in taxes.
Income Tax6.90M
Effective Tax Rate0.29
Enterprise Valuation
Zenith Exports Limited EV to EBITDA ratio is 29.67, with an EV/FCF ratio of -20.31.
EV to Sales1.67
EV to EBITDA29.67
EV to Free Cash Flow-20.31
EV to Operating Cash Flow-39.75
Balance Sheet
Zenith Exports Limited has ₹274.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹274.00M billion.
Cash & Marketable Securities₹274.00M
Total Debt₹0.00
Net Cash-₹274.00M
Net Cash Per Share-₹50.78
Tangible Book Value Per Share₹151.97
Margins
Gross margin is 15.17%, with operating margin of -7.36%, and net profit margin of 2.37%.
Gross Margin15.17%
Operating Margin-7.36%
Pretax Margin3.33%
Net Profit Margin2.37%
EBITDA Margin5.63%
EBIT Margin4.49%
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―
EPS Growth Forecast―