Zenith Steel Pipes & Industries Limited (IN:ZENITHSTL)
:ZENITHSTL
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Total Valuation
Zenith Steel Pipes & Industries Limited has a market cap or net worth of ₹843.72M. The enterprise value is ₹3.06B.
Market Cap₹843.72M
Enterprise Value₹3.06B
Share Statistics
Zenith Steel Pipes & Industries Limited has 142,280,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,280,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenith Steel Pipes & Industries Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 94.62%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)94.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.22M
Profits Per Employee268.25K
Employee Count166
Asset Turnover0.35
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Zenith Steel Pipes & Industries Limited is 17.2. Zenith Steel Pipes & Industries Limited’s PEG ratio is 0.01.
PE Ratio17.2
PS Ratio1.23
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-51.61
Price to Operating Cash Flow-18.76
PEG Ratio0.01
Income Statement
In the last 12 months, Zenith Steel Pipes & Industries Limited had revenue of 533.76M and earned 43.83M in profits. Earnings per share was 0.31.
Revenue533.76M
Gross Profit164.32M
Operating Income-181.70M
Pretax Income44.53M
Net Income43.83M
EBITDA-162.48M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was -41.63M and capital expenditures -1.75M, giving a free cash flow of -43.38M billion.
Operating Cash Flow-41.63M
Free Cash Flow-43.38M
Free Cash Flow per Share-0.30
Dividends & Yields
Zenith Steel Pipes & Industries Limited pays an annual dividend of ₹1.167, resulting in a dividend yield of ―
Dividend Per Share₹1.167
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-31.74%
50-Day Moving Average6.06
200-Day Moving Average6.76
Relative Strength Index (RSI)44.88
Average Volume (3m)25.16K
Important Dates
Zenith Steel Pipes & Industries Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Zenith Steel Pipes & Industries Limited as a current ratio of 0.23, with Debt / Equity ratio of -88.46%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap3.35
Net Debt to EBITDA-13.46
Interest Coverage Ratio-7.33
Taxes
In the past 12 months, Zenith Steel Pipes & Industries Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zenith Steel Pipes & Industries Limited EV to EBITDA ratio is -17.50, with an EV/FCF ratio of -223.27.
EV to Sales5.33
EV to EBITDA-17.50
EV to Free Cash Flow-223.27
EV to Operating Cash Flow-273.37
Balance Sheet
Zenith Steel Pipes & Industries Limited has ₹12.37M in cash and marketable securities with ₹2.15B in debt, giving a net cash position of -₹2.14B billion.
Cash & Marketable Securities₹12.37M
Total Debt₹2.15B
Net Cash-₹2.14B
Net Cash Per Share-₹15.05
Tangible Book Value Per Share-₹17.61
Margins
Gross margin is 40.31%, with operating margin of -34.04%, and net profit margin of 8.21%.
Gross Margin40.31%
Operating Margin-34.04%
Pretax Margin8.34%
Net Profit Margin8.21%
EBITDA Margin-30.44%
EBIT Margin-34.04%
Analyst Forecast
The average price target for Zenith Steel Pipes & Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-54.95%
EPS Growth Forecast1930.38%