ZENITH EXPORTS LTD
ZENITHEXPO · General/Diversified · NSE
₹218
Current Market Price
Fair Value (DCF)
₹71
Margin of Safety
-67.5%
Updated just now
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
21%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹118 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
380.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
73.5×
Leverage vs earnings
Interest Coverage
3.8×
EBIT covers interest
Current Ratio
4.74×
Short-term liquidity
Asset Turnover
0.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹218.02
Bear case
₹11.66
MoS -1769.8%
Base case
₹70.95
MoS -207.3%
Bull case
₹74.5
MoS -192.6%
Ratio Trends
ZENITHEXPO · last 4 annual periods
ROE
2.1%
ROCE
4.5%
Operating Margin
—
Debt / Equity
0.09×
PE
41.6×
EV / EBITDA
17.3×
Historical Financials
ZENITHEXPO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹88.2 Cr | ₹60.1 Cr | ₹81.7 Cr | ₹72.1 Cr | -6.5% |
| EBITDA | ₹3.5 Cr | ₹4.0 Cr | ₹2.6 Cr | ₹4.1 Cr | +5.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.0 Cr | ₹1.6 Cr | ₹0.3 Cr | ₹1.7 Cr | +19.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-15.0 Cr | ₹19.2 Cr | ₹-6.6 Cr | ₹-3.0 Cr | — |
| CapEx | ₹-0.5 Cr | ₹-0.2 Cr | ₹-0.6 Cr | ₹-2.9 Cr | — |
| FCF | ₹-15.4 Cr | ₹19.1 Cr | ₹-7.2 Cr | ₹-5.9 Cr | — |
| Total Assets | ₹102 Cr | ₹100 Cr | ₹95.9 Cr | ₹101 Cr | -0.2% |
| Total Debt | ₹13.8 Cr | ₹9.5 Cr | ₹5.5 Cr | ₹7.8 Cr | -17.5% |
| Shareholders' Equity | ₹78.2 Cr | ₹79.7 Cr | ₹80.3 Cr | ₹82.0 Cr | +1.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ZENITHEXPO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GLOBE GLOBE | — | — | Pending | 6.5% | — |
| LAMBODHARA LAMBODHARA | — | — | Pending | 5.8% | — |
| FIBERWEB FIBERWEB | — | — | Pending | 8.5% | — |
| LAGNAM LAGNAM | — | — | Pending | 10.6% | — |
| SURYALAXMI SURYALAXMI | — | — | Pending | 1.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ZENITHEXPO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ZENITHEXPO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ZENITHEXPO →
Compare
Head-to-head with peers
Compare ZENITHEXPO side by side →
Run Full Interactive Analysis
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Analyse ZENITHEXPONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.