ZENITH STEEL PIP IND LTD
ZENITHSTL · General/Diversified · NSE
₹7
Current Market Price
Fair Value (DCF)
₹6
Margin of Safety
-7.1%
Updated 2d ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
15%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹97 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
320.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
0.23×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹6.8
Bear case
₹4.3
MoS -58.1%
Base case
₹6.31
MoS -7.8%
Bull case
₹8.61
MoS +21.0%
Ratio Trends
ZENITHSTL · last 4 annual periods
ROE
-0.1%
ROCE
-11.2%
Operating Margin
—
Debt / Equity
—
PE
2.1×
EV / EBITDA
9.6×
Historical Financials
ZENITHSTL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹150 Cr | ₹148 Cr | ₹139 Cr | ₹117 Cr | -7.9% |
| EBITDA | ₹23.6 Cr | ₹-5.2 Cr | ₹5.0 Cr | ₹7.1 Cr | -33.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹11.6 Cr | ₹-14.4 Cr | ₹-0.7 Cr | ₹0.2 Cr | -73.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-1.2 Cr | ₹17.9 Cr | ₹4.7 Cr | ₹6.2 Cr | — |
| CapEx | ₹-0.5 Cr | ₹-3.7 Cr | ₹-1.4 Cr | ₹-0.5 Cr | — |
| FCF | ₹-1.7 Cr | ₹14.2 Cr | ₹3.4 Cr | ₹5.7 Cr | — |
| Total Assets | ₹192 Cr | ₹169 Cr | ₹182 Cr | ₹159 Cr | -6.2% |
| Total Debt | ₹205 Cr | ₹198 Cr | ₹194 Cr | ₹194 Cr | -2.0% |
| Shareholders' Equity | ₹-242 Cr | ₹-256 Cr | ₹-257 Cr | ₹-257 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ZENITHSTL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NEUEON NEUEON | — | — | Pending | -9.6% | — |
| SHYAMCENT SHYAMCENT | — | — | Pending | -5.6% | — |
| PRAKASHSTL PRAKASHSTL | — | — | Pending | 14.6% | — |
| HISARMETAL HISARMETAL | — | — | Pending | 5.1% | — |
| SHAHALLOYS SHAHALLOYS | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ZENITHSTL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ZENITHSTL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ZENITHSTL →
Compare
Head-to-head with peers
Compare ZENITHSTL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ZENITHSTLNow →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.