Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
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Zenith Exports Limited
(ZENITHEXPO)
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Rating:55Neutral
Price Target:
₹210.00
▲(0.94% Upside)
Action:Reiterated
Date:06/07/26
The score is primarily driven by mixed financial performance: a notably strong, low-leverage balance sheet is tempered by volatile revenues, pressured operating profitability, and historically inconsistent cash flows. Technical indicators add downside pressure due to broad weakness versus moving averages and negative momentum. Valuation is neutral, with a mid-range P/E that does not clearly compensate for uneven operating results.
Positive Factors
Low leverage / strong balance sheet
A materially de-risked balance sheet with low and declining debt and rising equity provides durable financial flexibility. This reduces refinancing and liquidity risk, supports investment for export growth, and cushions cyclical demand swings common in apparel and healthcare exports.
Negative Factors
Volatile revenue trends
Highly variable top-line performance undermines predictability for capacity planning, contract negotiations, and margin stability. Persistent swings reduce visibility for investors and management, complicate budgetting, and increase the risk that fixed costs will depress future operating profit during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A materially de-risked balance sheet with low and declining debt and rising equity provides durable financial flexibility. This reduces refinancing and liquidity risk, supports investment for export growth, and cushions cyclical demand swings common in apparel and healthcare exports.
Read all positive factors
Zenith Exports Limited (ZENITHEXPO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.11B
Dividend YieldN/A
Average Volume (3M)45.00
Price to Earnings (P/E)50.8
Beta (1Y)0.30
Revenue Growth-10.29%
EPS Growth33.99%
CountryIN
Employees193
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)10.95
Shares Outstanding5,396,250
10 Day Avg. Volume16
30 Day Avg. Volume45
Financial Highlights & Ratios
PEG Ratio1.26
Price to Book (P/B)1.16
Price to Sales (P/S)1.51
P/FCF Ratio14.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zenith Exports Limited Business Overview & Revenue Model
Company Description
Zenith Exports Limited, established in Kolkata, India in 1969, is a textile firm that develops, manufactures, and distributes a diverse range of fabrics. Serving both the global fashion and home decor sectors, its product portfolio features silk, ...
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...
Zenith Exports Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 768.70M | 646.80M | 721.00M | 785.14M | 600.84M | 881.95M |
| Gross Profit | 302.30M | 193.70M | 142.00M | 131.93M | 134.29M | 165.96M |
| EBITDA | 94.40M | 1.30M | 40.60M | 29.17M | 43.74M | 38.55M |
| Net Income | 59.10M | 22.90M | 17.10M | 3.03M | 15.78M | 10.07M |
Balance Sheet | ||||||
| Total Assets | 973.90M | 979.60M | 1.01B | 958.99M | 1.00B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 228.70M | 169.10M | 298.50M | 250.54M | 284.43M | 199.48M |
| Total Debt | 30.50M | 21.20M | 77.60M | 55.38M | 94.74M | 138.09M |
| Total Liabilities | 130.70M | 138.50M | 189.10M | 156.44M | 202.83M | 233.56M |
| Stockholders Equity | 843.20M | 841.10M | 819.70M | 802.50M | 797.28M | 781.61M |
Cash Flow | ||||||
| Free Cash Flow | 12.30M | 66.10M | -59.30M | -71.56M | 190.65M | -154.34M |
| Operating Cash Flow | 23.20M | 76.10M | -30.30M | -65.69M | 192.31M | -149.79M |
| Investing Cash Flow | 73.50M | -23.80M | -39.80M | 170.34M | -155.53M | 114.72M |
| Financing Cash Flow | -50.90M | -56.50M | 13.80M | -48.42M | -49.85M | 51.36M |
Zenith Exports Limited Technical Analysis
Positive
208.05
Price Trends
206.53
Negative
200.98
Positive
221.81
Negative
Market Momentum
-0.42
Negative
57.83
Neutral
78.90
Neutral
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 208.05 is above the 20-day moving average (MA) of 196.06, above the 50-day MA of 206.53, and below the 200-day MA of 221.81, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 78.90 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹5.71B | 17.62 | ― | ― | 6.05% | -16.54% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹59.86B | 57.35 | ― | ― | 3.19% | -38.40% | |
55 Neutral | ₹1.11B | 50.80 | ― | ― | -10.29% | 33.99% | |
55 Neutral | ₹1.10B | 33.85 | ― | ― | -0.05% | 162.26% | |
52 Neutral | ₹1.31B | 12.54 | ― | 0.51% | 0.64% | -10.77% | |
51 Neutral | ₹868.42M | 27.63 | ― | ― | -3.34% | -2.98% |
* Consumer Defensive Sector Average
IN:ZENITHEXPO
Zenith Exports Limited
205.00
-51.40
-20.05%
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Zenith Exports Limited Corporate Events
Zenith Exports Clears FY26 Results, Reappoints Internal Auditor
May 29, 2026
Zenith Exports Limited’s board has approved the standalone audited financial results for the quarter and year ended March 31, 2026, in a meeting held on May 29, 2026, fulfilling its disclosure obligations under SEBI’s listing regulatio...
Zenith Exports Completes Dispatch and Publication of Postal Ballot Notice
Apr 14, 2026
Zenith Exports Limited has announced that it has completed dispatch of the Notice of Postal Ballot to its shareholders on 13 April 2026, in line with regulatory requirements. The company also published the related statutory newspaper advertisement...
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.