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Zenith Steel Pipes & Industries Limited (IN:ZENITHSTL)
:ZENITHSTL
Total Valuation
Zenith Steel Pipes & Industries Limited has a market cap or net worth of ₹711.40M. The enterprise value is ₹2.87B.
Market Cap₹711.40M
Enterprise Value₹2.87B
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 >-0.01 and return on invested capital (ROIC) is 23.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)23.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.17M
Profits Per Employee13.56K
Employee Count166
Asset Turnover0.75
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Zenith Steel Pipes & Industries Limited is 18.2. Zenith Steel Pipes & Industries Limited’s PEG ratio is -2.41.
PE Ratio18.2
PS Ratio0.64
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF11.21
Price to Operating Cash Flow-17.92
PEG Ratio-2.41
Income Statement
In the last 12 months, Zenith Steel Pipes & Industries Limited had revenue of 1.19B and earned 2.25M in profits. Earnings per share was 0.02.
Revenue1.19B
Gross Profit646.26M
Operating Income-72.03M
Pretax Income4.79M
Net Income2.25M
EBITDA49.13M
Earnings Per Share (EPS)0.02
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
Beta1.36
52-Week Price Change-29.28%
50-Day Moving Average5.58
200-Day Moving Average7.38
Relative Strength Index (RSI)38.21
Average Volume (3m)25.16K
Important Dates
Zenith Steel Pipes & Industries Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Zenith Steel Pipes & Industries Limited as a current ratio of 0.23, with Debt / Equity ratio of -85.60%
Current Ratio0.23
Quick Ratio0.21
Debt to Market Cap2.83
Net Debt to EBITDA43.19
Interest Coverage Ratio-2.90
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 58.68, with an EV/FCF ratio of 42.46.
EV to Sales2.42
EV to EBITDA58.68
EV to Free Cash Flow42.46
EV to Operating Cash Flow46.14
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-₹22.82
Margins
Gross margin is 46.76%, with operating margin of -6.05%, and net profit margin of 0.19%.
Gross Margin46.76%
Operating Margin-6.05%
Pretax Margin0.40%
Net Profit Margin0.19%
EBITDA Margin4.12%
EBIT Margin2.49%
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-36.62%
EPS Growth Forecast-37.94%