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Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
India Market
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Zenith Exports Limited (ZENITHEXPO) AI Stock Analysis

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IN:ZENITHEXPO

Zenith Exports Limited

(ZENITHEXPO)

Rating:52Neutral
Price Target:
₹339.00
▲(1.15% Upside)
Zenith Exports Limited's overall stock score is primarily influenced by its mixed financial performance and strong technical indicators. The financial stability from a strong balance sheet is offset by operational inefficiencies and cash flow issues. The technical analysis shows bullish momentum, but the high P/E ratio indicates overvaluation, limiting the stock's attractiveness.

Zenith Exports Limited (ZENITHEXPO) vs. iShares MSCI India ETF (INDA)

Zenith Exports Limited Business Overview & Revenue Model

Company DescriptionZenith 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 MoneyZenith 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 shows a mixed financial performance. The balance sheet is strong with high equity and low leverage, scoring 70. However, the income statement and cash flow scores are lower at 45 and 40, respectively, due to operational inefficiencies and cash flow challenges.
Income Statement
45
Neutral
Zenith Exports Limited has shown inconsistent revenue trends with a decline in revenue from 2024 to 2025. The gross profit margin for 2025 is approximately 19.7%, indicating moderate profitability. However, the company has been struggling with negative EBIT margins, reflecting operational inefficiencies. The net profit margin improved to 2.37% in 2025, but the overall profitability remains low.
Balance Sheet
70
Positive
The company maintains a strong equity position with an equity ratio of approximately 81.2% in 2025, indicating financial stability. The debt-to-equity ratio is low at 0.09, suggesting minimal leverage risk. Return on equity improved to 2.09% in 2025, but remains modest.
Cash Flow
40
Negative
Zenith Exports Limited faces challenges in generating positive cash flow, with negative operating and free cash flows in 2025. The free cash flow to net income ratio is negative, indicating cash flow issues despite positive net income. The operating cash flow to net income ratio is also negative, highlighting inefficiencies in cash generation from operations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue710.80M721.00M785.14M600.84M881.95M484.77M
Gross Profit208.10M142.00M131.93M134.29M165.96M114.33M
EBITDA-3.40M40.60M29.17M43.74M38.55M13.18M
Net Income-17.07M17.10M3.03M15.78M10.07M-12.97M
Balance Sheet
Total Assets0.001.01B958.99M1.00B1.02B958.68M
Cash, Cash Equivalents and Short-Term Investments274.00M298.50M251.94M284.43M198.08M286.42M
Total Debt0.0077.60M55.38M94.74M138.09M77.91M
Total Liabilities-783.40M189.10M156.44M202.83M233.56M186.90M
Stockholders Equity783.40M819.70M802.50M797.28M781.61M771.78M
Cash Flow
Free Cash Flow0.00-59.30M-71.56M190.65M-154.34M23.81M
Operating Cash Flow0.00-30.30M-65.69M192.31M-149.79M25.17M
Investing Cash Flow0.00-39.80M170.34M-155.53M114.72M11.80M
Financing Cash Flow0.0013.80M-48.42M-49.85M51.36M-15.19M

Zenith Exports Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price335.15
Price Trends
50DMA
243.72
Positive
100DMA
252.51
Positive
200DMA
259.74
Positive
Market Momentum
MACD
14.71
Negative
RSI
77.26
Negative
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZENITHEXPO, the sentiment is Positive. The current price of 335.15 is above the 20-day moving average (MA) of 245.63, above the 50-day MA of 243.72, and above the 200-day MA of 259.74, indicating a bullish trend. The MACD of 14.71 indicates Negative momentum. The RSI at 77.26 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ZENITHEXPO.

Zenith Exports Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₹1.20B15.15
0.40%4.70%-13.32%
59
Neutral
₹1.23B26.56
5.90%58.84%
57
Neutral
$3.18B7.69-34.32%3.09%-25.56%-353.61%
52
Neutral
₹1.73B58.43
-4.83%5827.08%
46
Neutral
₹1.47B
-26.76%-25.97%
₹2.02B
₹994.70M
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ZENITHEXPO
Zenith Exports Limited
305.00
37.00
13.81%
IN:BHANDARI
Bhandari Hosiery Exports Ltd
5.00
-2.07
-29.28%
IN:LOYALTEX
Loyal Textile Mills Limited
306.00
-250.00
-44.96%
IN:MODTHREAD
Modern Threads (India) Ltd
56.89
-3.55
-5.87%
IN:SELMC
SEL Manufacturing Co. Ltd.
30.29
-28.71
-48.66%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
65.64
-22.33
-25.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025