Zenith Exports Limited (ZENITHEXPO) AI Stock Analysis

• Market Cap: ₹1.35B
• Dividend Yield: N/A
• Average Volume (3M): 947.00
• Price to Earnings (P/E): 45.6
• Beta (1Y): 0.47
• Revenue Growth: -4.83%
• EPS Growth: 5837.22%
• Country: IN
• Employees: 193
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.59
• Shares Outstanding: 5,396,250
• 10 Day Avg. Volume: 262
• 30 Day Avg. Volume: 947
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹257.00
• Price Target Upside: 2.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹257.00 ▲(2.39% Upside)

Zenith Exports Limited's overall stock score is primarily influenced by its mixed financial performance and weak technical indicators. The strong balance sheet is offset by operational inefficiencies and cash flow challenges. The stock's technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation. The lack of earnings call data and corporate events did not impact the score.

Zenith Exports Limited Business Overview & Revenue Model

Company Description

Zenith Exports Limited designs, manufactures, and sells fabrics to fashion and home furnishing industries in India and internationally. It offers a range of silk, velvet, and embroidery fabrics, as well as weaving products. The company also provides industrial leather hand gloves, silk fabrics, and made-ups. It also exports its products. Zenith Exports Limited was incorporated in 1969 and is headquartered in Kolkata, India.

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 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

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	710.80M	721.00M	785.14M	600.84M	881.95M	484.77M
Gross Profit	208.10M	142.00M	131.93M	134.29M	165.96M	114.33M
EBITDA	-3.40M	40.60M	29.17M	43.74M	38.55M	13.18M
Net Income	-17.07M	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	274.00M	298.50M	251.94M	284.43M	198.08M	286.42M
Total Debt	0.00	77.60M	55.38M	94.74M	138.09M	77.91M
Total Liabilities	-783.40M	189.10M	156.44M	202.83M	233.56M	186.90M
Stockholders Equity	783.40M	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: Negative
• Last Price: 251.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 251 is below the 20-day moving average (MA) of 285.79, below the 50-day MA of 255.03, and below the 200-day MA of 256.76, indicating a bearish trend. The MACD of 1.20 indicates Positive momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 1.51 is Positive, 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	62 Neutral	₹1.15B	14.46	5.04%	0.42%	4.70%	-13.32%
SURYALAXMI	59 Neutral	₹1.20B	25.78	1.35%	―	5.90%	58.84%
ZENITHEXPO	51 Neutral	₹1.35B	45.60	―	―	-4.83%	5837.22%
LOYALTEX	46 Neutral	₹1.45B	-2.66	-19.05%	―	-26.76%	-25.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%