ZENITH STEEL PIP IND LTD
ZENITHSTL · General/Diversified · NSE
₹6
Current Market Price
Fair Value (DCF)
₹6
Discount to FV
+9.6%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
12%
ROE
-0.1%
Debt/Equity
—
WACC
11.1%
Market Cap
₹81.95 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-11.2%
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
0.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-28.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5.76
Bear case
Discount -Infinity%
Base case
Discount +8.7%
Bull case
Discount +23.9%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹77.9 Cr | ₹150 Cr | ₹148 Cr | ₹139 Cr | ₹117 Cr | +10.8% |
| EBITDA | — | ₹23.6 Cr | ₹-5.2 Cr | ₹5.0 Cr | ₹7.1 Cr | -26.1% |
| EBIT | ₹6.3 Cr | ₹21.1 Cr | ₹-7.9 Cr | ₹2.5 Cr | — | -21.0% |
| PAT | ₹-13.6 Cr | ₹11.6 Cr | ₹-14.4 Cr | ₹-0.7 Cr | ₹0.2 Cr | — |
| EPS (diluted) | ₹0.20 | ₹0.88 | ₹-0.80 | ₹-0.03 | — | — |
| CFO | ₹16.4 Cr | ₹-1.2 Cr | ₹17.9 Cr | ₹4.7 Cr | ₹6.2 Cr | -21.5% |
| 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 | -4.7% |
| Total Debt | — | ₹205 Cr | ₹198 Cr | ₹194 Cr | ₹194 Cr | -1.5% |
| 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.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ZENITH STEEL PIP IND LTD (ZENITHSTL.NS) trades at 5.76 vs a model fair value of 6.31, a gap of 9.6%. Piotroski F-score: 3/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ZENITHSTL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ZENITHSTL →
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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.