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Zenith Exports Limited
(ZENITHEXPO)
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Rating:54Neutral
Price Target:
₹209.00
▲(0.46% Upside)
Action:Reiterated
Date:08/11/26
The score is primarily held back by uneven operating performance (volatile and recently declining revenue with pressured operating profitability) and a high P/E valuation. These are partially offset by a strong, improving balance sheet with materially reduced debt and a technically strong uptrend, though momentum indicators suggest the move may be overextended.
Positive Factors
Material Debt Reduction
Substantial deleveraging lowers interest and refinancing risk, giving Zenith Exports greater resilience during cyclical demand weakness and more flexibility to fund operations without relying heavily on external borrowing.
Negative Factors
Persistent Revenue Volatility
Large year-to-year swings and recent contractions indicate uneven demand and limited revenue visibility. This makes planning harder, reduces operating leverage and raises the risk that future earnings will remain inconsistent.
Read all positive and negative factors
Positive Factors
Negative Factors
Material Debt Reduction
Substantial deleveraging lowers interest and refinancing risk, giving Zenith Exports greater resilience during cyclical demand weakness and more flexibility to fund operations without relying heavily on external borrowing.
Read all positive factors
Zenith Exports Limited (ZENITHEXPO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.11B
Dividend YieldN/A
Average Volume (3M)40.00
Price to Earnings (P/E)377.9
Beta (1Y)0.33
Revenue Growth-17.96%
EPS Growth-90.19%
CountryIN
Employees193
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)4.24
Shares Outstanding5,396,250
10 Day Avg. Volume46
30 Day Avg. Volume40
Financial Highlights & Ratios
PEG Ratio1.26
Price to Book (P/B)1.16
Price to Sales (P/S)1.51
P/FCF Ratio14.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zenith Exports Limited Business Overview & Revenue Model
Company Description
Zenith Exports Limited, established in Kolkata, India in 1969, is a textile firm that develops, manufactures, and distributes a diverse range of fabrics. Serving both the global fashion and home decor sectors, its product portfolio features silk, ...
Zenith Exports Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 646.80M | 721.00M | 785.14M | 600.84M | 881.95M |
| Gross Profit | 193.70M | 142.00M | 131.93M | 134.29M | 165.96M |
| EBITDA | 46.40M | 40.60M | 29.17M | 43.74M | 38.55M |
| Net Income | 22.90M | 17.10M | 3.03M | 15.78M | 10.07M |
Balance Sheet | |||||
| Total Assets | 979.60M | 1.01B | 958.99M | 1.00B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 164.10M | 298.50M | 250.54M | 284.43M | 199.48M |
| Total Debt | 21.20M | 77.60M | 55.38M | 94.74M | 138.09M |
| Total Liabilities | 138.50M | 189.10M | 156.44M | 202.83M | 233.56M |
| Stockholders Equity | 841.10M | 819.70M | 802.50M | 797.28M | 781.61M |
Cash Flow | |||||
| Free Cash Flow | 66.10M | -59.30M | -71.56M | 190.65M | -154.34M |
| Operating Cash Flow | 76.10M | -30.30M | -65.69M | 192.31M | -149.79M |
| Investing Cash Flow | -23.80M | -39.80M | 170.34M | -155.53M | 114.72M |
| Financing Cash Flow | -56.50M | 13.80M | -48.42M | -49.85M | 51.36M |
Zenith Exports Limited Technical Analysis
Negative
208.05
Price Trends
205.31
Negative
206.10
Negative
207.38
Negative
Market Momentum
-0.97
Positive
47.37
Neutral
44.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZENITHEXPO, the sentiment is Negative. The current price of 208.05 is below the 20-day moving average (MA) of 213.57, above the 50-day MA of 205.31, and above the 200-day MA of 207.38, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 44.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZENITHEXPO.
Zenith Exports Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹6.13B | 15.12 | ― | ― | 3.90% | -4.67% | |
65 Neutral | ₹995.54M | 10.63 | ― | 0.53% | -5.34% | -12.28% | |
61 Neutral | ₹57.34B | 54.77 | ― | ― | 7.65% | -41.72% | |
60 Neutral | ₹1.08B | 33.10 | ― | ― | -10.49% | 17.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.11B | 377.91 | ― | ― | -17.96% | -90.19% | |
52 Neutral | ₹686.23M | 20.93 | ― | ― | 32.83% | 17.75% |
* General Sector Average
IN:ZENITHEXPO
Zenith Exports Limited
195.20
-139.95
-41.76%
IN:BHANDARI
Bhandari Hosiery Exports Ltd
3.00
-1.38
-31.49%
IN:GOKEX
Gokaldas Exports Limited
770.75
35.30
4.80%
IN:LOVABLE
Lovable Lingerie Limited
70.58
-23.82
-25.23%
IN:NAGREEKEXP
Nagreeka Exports Ltd
21.40
-4.84
-18.45%
IN:ORBTEXP
Orbit Exports Ltd
235.10
42.86
22.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.