Zenith Exports Limited (ZENITHEXPO) AI Stock Analysis

• Market Cap: ₹1.01B
• Dividend Yield: N/A
• Average Volume (3M): 45.00
• Price to Earnings (P/E): 172.5
• Beta (1Y): 0.50
• Revenue Growth: 8.45%
• EPS Growth: N/A
• Country: IN
• Employees: 193
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.32
• 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: ₹192.00 ▼(-7.71% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

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

Balance Sheet Strength

High equity and minimal leverage provide structural resilience, allowing the company to fund export operations and absorb shocks without large interest burdens. This durable capital structure supports long-term strategic flexibility and investment capacity across cycles.

Negative Factors

Weak Cash Generation

Persistent negative operating and free cash flows reduce internal funding capacity, forcing reliance on external capital or working capital stress. Over months this constrains capex, inventory management and supplier terms, raising liquidity and execution risk.

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 provid...

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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 provid...

How the Company Makes Money

Zenith Exports Limited generates revenue primarily through the export of its products to global markets, including industrial gloves, which are used for safety and protective purposes, textiles aimed at varied applications, and specialized healthc...

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Zenith Exports Limited generates revenue primarily through the export of its products to global markets, including industrial gloves, which are used for safety and protective purposes, textiles aimed at varied applications, and specialized healthc...

Zenith Exports Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	768.70M	721.00M	785.14M	600.84M	881.95M	484.77M
Gross Profit	302.30M	142.00M	131.93M	134.29M	165.96M	114.33M
EBITDA	94.40M	40.60M	29.17M	43.74M	38.55M	13.18M
Net Income	59.10M	17.10M	3.03M	15.78M	10.07M	-12.97M
Balance Sheet
Total Assets	973.90M	1.01B	958.99M	1.00B	1.02B	958.68M
Cash, Cash Equivalents and Short-Term Investments	228.70M	298.50M	250.54M	284.43M	199.48M	286.42M
Total Debt	30.50M	77.60M	55.38M	94.74M	138.09M	77.91M
Total Liabilities	130.70M	189.10M	156.44M	202.83M	233.56M	186.90M
Stockholders Equity	843.20M	819.70M	802.50M	797.28M	781.61M	771.78M
Cash Flow
Free Cash Flow	12.30M	-59.30M	-71.56M	190.65M	-154.34M	23.81M
Operating Cash Flow	23.20M	-30.30M	-65.69M	192.31M	-149.79M	25.17M
Investing Cash Flow	73.50M	-39.80M	170.34M	-155.53M	114.72M	11.80M
Financing Cash Flow	-50.90M	13.80M	-48.42M	-49.85M	51.36M	-15.19M

Zenith Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 208.05
• 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 Negative. The current price of 208.05 is above the 20-day moving average (MA) of 186.71, above the 50-day MA of 194.90, and below the 200-day MA of 229.56, indicating a neutral trend. The MACD of -1.57 indicates Negative momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 55.03 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BHANDARI	62 Neutral	₹1.37B	10.89	―	0.51%	2.92%	-0.09%
LOYALTEX	56 Neutral	₹947.64M	-1.31	―	―	-30.97%	80.99%
ZENITHEXPO	55 Neutral	₹1.01B	172.50	―	―	8.45%	―
SURYALAXMI	52 Neutral	₹1.03B	53.55	―	―	4.60%	226.64%
SELMC	42 Neutral	₹1.06B	-0.62	―	―	―	―

Zenith Exports Limited Corporate Events