Zenith Exports Limited (ZENITHEXPO) AI Stock Analysis

• Market Cap: ₹1.22B
• Dividend Yield: N/A
• Average Volume (3M): 842.00
• Price to Earnings (P/E): 41.3
• Beta (1Y): 0.13
• Revenue Growth: -4.83%
• EPS Growth: 5827.08%
• Country: IN
• Employees: 193
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.59
• Shares Outstanding: 5,396,250
• 10 Day Avg. Volume: 139
• 30 Day Avg. Volume: 842
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹231.00
• Price Target Upside: 4.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹231.00 ▲(4.27% Upside)

Zenith Exports Limited's overall stock score is primarily influenced by its mixed financial performance and weak technical indicators. The high P/E ratio suggests overvaluation, further impacting the score. The absence of dividend yield and earnings call data limits potential positive factors.

Zenith Exports Limited Business Overview & Revenue Model

Company Description

Zenith Exports Limited (ZENITHEXPO) is a diversified export-oriented company based in India, primarily engaged in the production and export of high-quality leather products, textiles, and garments. The company operates across multiple sectors including leather goods, fashion apparel, and home textiles, catering to a global clientele with a strong presence in markets like Europe, North America, and Asia. Zenith Exports is known for its commitment to quality, innovation, and sustainability, making it a preferred supplier for international brands and retailers.

How the Company Makes Money

Zenith Exports Limited generates revenue through the sale of its manufactured goods to international buyers. The company's key revenue streams include the export of finished leather products such as gloves, bags, and accessories, as well as textiles and garments. Zenith Exports benefits from long-term relationships and contracts with major fashion brands and retail chains, which contribute significantly to its earnings. Additionally, the company may engage in strategic partnerships and collaborations with other manufacturers and designers to enhance its product offerings and market reach. The focus on sustainable and ethical production practices also attracts environmentally conscious clients, adding value to its business model.

Zenith Exports Limited Financial Statement Overview

Summary

Zenith Exports Limited demonstrates a mixed financial performance. The balance sheet is strong with low leverage. However, operational inefficiencies result in negative EBIT margins, and cash flow challenges are evident with negative operating and free cash flow, despite robust cash reserves.

Income Statement

Zenith Exports Limited's income statement reveals mixed performance. The gross profit margin has been relatively stable, indicating decent cost management. However, the company has consistently faced negative EBIT margins, reflecting operational inefficiencies. The net income has shown improvement over the years, but revenue growth is inconsistent, with a notable decline in the most recent year.

Balance Sheet

The balance sheet of Zenith Exports Limited is relatively strong, with a low debt-to-equity ratio, indicating a conservative approach to leveraging. The equity ratio remains healthy, suggesting a solid capital structure. However, the return on equity is modest, reflecting underwhelming profitability relative to equity.

Cash Flow

Zenith Exports Limited faces challenges in cash flow management. The operating cash flow is negative, reflecting potential issues in generating cash from core operations. Free cash flow is also negative, indicating constraints in funding operations and growth. However, cash reserves remain robust, providing a buffer against short-term liquidity issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	721.00M	785.14M	600.84M	881.95M	484.77M
Gross Profit	142.00M	131.93M	134.29M	165.96M	114.33M
EBITDA	40.60M	29.17M	43.74M	38.55M	13.18M
Net Income	17.10M	3.03M	15.78M	10.07M	-12.97M
Balance Sheet
Total Assets	1.01B	958.99M	1.00B	1.02B	958.68M
Cash, Cash Equivalents and Short-Term Investments	298.50M	251.94M	284.43M	198.08M	286.42M
Total Debt	77.60M	55.38M	94.74M	138.09M	77.91M
Total Liabilities	189.10M	156.44M	202.83M	233.56M	186.90M
Stockholders Equity	819.70M	802.50M	797.28M	781.61M	771.78M
Cash Flow
Free Cash Flow	-59.30M	-71.56M	190.65M	-154.34M	23.81M
Operating Cash Flow	-30.30M	-65.69M	192.31M	-149.79M	25.17M
Investing Cash Flow	-39.80M	170.34M	-155.53M	114.72M	11.80M
Financing Cash Flow	13.80M	-48.42M	-49.85M	51.36M	-15.19M

Zenith Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 221.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZENITHEXPO, the sentiment is Negative. The current price of 221.55 is below the 20-day moving average (MA) of 235.02, below the 50-day MA of 248.65, and below the 200-day MA of 266.45, indicating a bearish trend. The MACD of -5.69 indicates Positive momentum. The RSI at 39.55 is Neutral, neither overbought nor oversold. The STOCH value of 59.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZENITHEXPO.

Zenith Exports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHANDARI	65 Neutral	₹1.21B	14.00		0.40%	4.43%	-7.86%
SURYALAXMI	59 Neutral	₹1.29B	27.60		―	1.23%	0.71%
LOYALTEX	57 Neutral	₹1.67B	―		―	-27.37%	-29.73%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
ZENITHEXPO	46 Neutral	₹1.22B	41.26		―	-4.83%	5827.08%