Zenith Exports Limited (ZENITHEXPO) AI Stock Analysis

• Market Cap: ₹1.33B
• Dividend Yield: N/A
• Average Volume (3M): 45.00
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.33
• Revenue Growth: 8.45%
• EPS Growth: N/A
• Country: IN
• Employees: 193
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.56
• Shares Outstanding: 5,396,250
• 10 Day Avg. Volume: 16
• 30 Day Avg. Volume: 45
• PEG Ratio: 0.15
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.65
• P/FCF Ratio: -20.10
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹248.00 ▲(3.92% Upside)

Zenith Exports Limited's overall stock score is primarily influenced by its mixed financial performance and technical analysis. The strong balance sheet is offset by operational inefficiencies and cash flow challenges. Technical indicators suggest a potential downtrend, while the valuation is moderate. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strong Equity Position

A strong equity position with low leverage enhances financial stability, providing a solid foundation for long-term growth and resilience against market fluctuations.

Sustainable Practices

Commitment to sustainability can lead to a competitive advantage, attracting a growing segment of eco-conscious consumers and partners, supporting long-term demand.

Long-term Contracts

Long-term contracts with major brands provide revenue stability and predictability, enhancing the company's ability to plan and invest in future growth.

Negative Factors

Operational Inefficiencies

Operational inefficiencies can hinder profitability and growth, as they indicate challenges in managing costs and optimizing production processes, affecting long-term performance.

Cash Flow Challenges

Persistent cash flow challenges can limit the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to long-term sustainability.

Declining Revenue

Declining revenue trends can signal weakening demand or competitive pressures, potentially impacting the company's market position and long-term growth prospects.

Zenith Exports Limited Business Overview & Revenue Model

Company Description

Zenith Exports Limited (ZENITHEXPO) is a dynamic international trading company specializing in the export of a diverse range of goods, including textiles, agricultural products, electronics, and consumer goods. With a strong foothold in various global markets, ZENITHEXPO is committed to delivering high-quality products while fostering sustainable trade practices. The company operates across multiple sectors, leveraging its extensive supplier networks to meet the needs of clients worldwide.

How the Company Makes Money

ZENITHEXPO generates revenue through several key streams, including direct sales of exported goods to international clients, commission-based transactions facilitated through its trading platform, and strategic partnerships with manufacturers and distributors. The company capitalizes on market demand by sourcing products at competitive prices and leveraging its logistics capabilities to ensure timely delivery. Additionally, ZENITHEXPO may engage in value-added services such as market research and consultancy for new entrants into the export sector, further diversifying its income sources.

Zenith Exports Limited Financial Statement Overview

Summary

Zenith Exports Limited exhibits 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 low at 45 and 40, respectively, due to negative EBIT margins and cash flow issues. Overall, financial stability is offset by operational inefficiencies and liquidity risks.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	734.60M	721.00M	785.14M	600.84M	881.95M	484.77M
Gross Profit	292.70M	142.00M	131.93M	134.29M	165.96M	114.33M
EBITDA	57.30M	40.60M	29.17M	43.74M	38.55M	13.18M
Net Income	29.70M	17.10M	3.03M	15.78M	10.07M	-12.97M
Balance Sheet
Total Assets	0.00	1.01B	958.99M	1.00B	1.02B	958.68M
Cash, Cash Equivalents and Short-Term Investments	287.50M	298.50M	250.54M	284.43M	199.48M	286.42M
Total Debt	0.00	77.60M	55.38M	94.74M	138.09M	77.91M
Total Liabilities	-819.70M	189.10M	156.44M	202.83M	233.56M	186.90M
Stockholders Equity	819.70M	819.70M	802.50M	797.28M	781.61M	771.78M
Cash Flow
Free Cash Flow	0.00	-59.30M	-71.56M	190.65M	-154.34M	23.81M
Operating Cash Flow	0.00	-30.30M	-65.69M	192.31M	-149.79M	25.17M
Investing Cash Flow	0.00	-39.80M	170.34M	-155.53M	114.72M	11.80M
Financing Cash Flow	0.00	13.80M	-48.42M	-49.85M	51.36M	-15.19M

Zenith Exports Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 238.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 238.65 is above the 20-day moving average (MA) of 227.82, below the 50-day MA of 241.94, and below the 200-day MA of 249.22, indicating a neutral trend. The MACD of 0.73 indicates Negative momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 58.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ZENITHEXPO.

Zenith Exports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BHANDARI	60 Neutral	₹1.09B	13.64	―	0.47%	2.92%	-0.09%
ZENITHEXPO	55 Neutral	₹1.33B	22.44	―	―	8.45%	―
SURYALAXMI	55 Neutral	₹1.09B	19.85	―	―	4.60%	226.64%
LOYALTEX	44 Neutral	₹1.06B	―	―	―	-30.97%	80.99%

Zenith Exports Limited Corporate Events

Zenith Exports Limited Successfully Concludes 43rd AGM with Strong Shareholder Support

Zenith Exports Limited announced the successful conclusion of its 43rd Annual General Meeting, where all proposed resolutions were passed with the requisite majority. The voting results, including both remote e-voting and e-voting during the AGM, were disclosed in compliance with SEBI regulations, reflecting strong shareholder support and indicating a stable operational outlook for the company.