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Zenith Exports Limited
(ZENITHEXPO)
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Rating:54Neutral
Price Target:
₹198.00
▼(-4.83% Downside)
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
Lower Leverage
The substantial reduction in debt lowers financial risk and interest-related pressure, giving Zenith Exports greater resilience through cyclical demand. A conservative capital structure also preserves flexibility to fund operations or pursue opportunities without relying heavily on additional borrowing.
Negative Factors
Declining Revenue
Repeated revenue contractions indicate that top-line performance is not yet consistent, limiting visibility into the company’s ability to sustain growth. Persistent sales weakness can reduce operating leverage, constrain investment capacity, and make future earnings more dependent on volatile demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
The substantial reduction in debt lowers financial risk and interest-related pressure, giving Zenith Exports greater resilience through cyclical demand. A conservative capital structure also preserves flexibility to fund operations or pursue opportunities without relying heavily on additional borrowing.
Read all positive factors
Zenith Exports Limited (ZENITHEXPO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.05B
Dividend YieldN/A
Average Volume (3M)22.00
Price to Earnings (P/E)347.3
Beta (1Y)0.37
Revenue Growth-17.96%
EPS Growth-90.24%
CountryIN
Employees185
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.54
Shares Outstanding5,396,250
10 Day Avg. Volume10
30 Day Avg. Volume22
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 602.70M | 646.80M | 721.00M | 785.14M | 600.84M | 881.95M |
| Gross Profit | 197.90M | 193.70M | 142.00M | 131.93M | 134.29M | 165.96M |
| EBITDA | 11.00M | 46.40M | 40.60M | 29.17M | 43.74M | 38.55M |
| Net Income | 2.90M | 22.90M | 17.10M | 3.03M | 15.78M | 10.07M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 979.60M | 1.01B | 958.99M | 1.00B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 164.10M | 164.10M | 298.50M | 250.54M | 284.43M | 199.48M |
| Total Debt | 0.00 | 21.20M | 77.60M | 55.38M | 94.74M | 138.09M |
| Total Liabilities | -841.10M | 138.50M | 189.10M | 156.44M | 202.83M | 233.56M |
| Stockholders Equity | 841.10M | 841.10M | 819.70M | 802.50M | 797.28M | 781.61M |
Cash Flow | ||||||
| Free Cash Flow | 12.30M | 66.10M | -59.30M | -71.56M | 190.65M | -154.34M |
| Operating Cash Flow | 23.20M | 76.10M | -30.30M | -65.69M | 192.31M | -149.79M |
| Investing Cash Flow | 73.50M | -23.80M | -39.80M | 170.34M | -155.53M | 114.72M |
| Financing Cash Flow | -50.90M | -56.50M | 13.80M | -48.42M | -49.85M | 51.36M |
Zenith Exports Limited Technical Analysis
Negative
208.05
Price Trends
203.93
Negative
201.86
Negative
203.70
Negative
Market Momentum
-2.17
Positive
40.61
Neutral
34.79
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 above the 20-day moving average (MA) of 196.79, above the 50-day MA of 203.93, and above the 200-day MA of 203.70, indicating a bearish trend. The MACD of -2.17 indicates Positive momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 34.79 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹6.09B | 15.51 | ― | 0.20% | 3.90% | -4.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.05B | 347.33 | ― | ― | -17.96% | -90.24% | |
53 Neutral | ₹918.96M | 10.10 | ― | 0.35% | -5.34% | -12.28% | |
52 Neutral | ₹646.86M | 21.54 | ― | 1.02% | 32.83% | 17.45% | |
51 Neutral | ₹1.02B | 32.24 | ― | 0.31% | -10.49% | 17.66% | |
49 Neutral | ₹49.25B | 48.56 | ― | 0.13% | 7.65% | -41.72% |
* General Sector Average
IN:ZENITHEXPO
Zenith Exports Limited
194.10
-60.90
-23.88%
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Zenith Exports Limited Corporate Events
Zenith Exports files SEBI Regulation 74(5) compliance certificate for September quarter
Oct 6, 2026
Zenith Exports Limited has reported that its registrar and share transfer agent, MUFG Intime India Private Limited, has issued a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the qu...
Zenith Exports Holds 44th AGM Virtually, All Resolutions Cleared
Sep 24, 2026
Zenith Exports Limited held its 44th Annual General Meeting on September 24, 2026, via video conferencing and other audio-visual means, in line with circulars from the Ministry of Corporate Affairs and SEBI. The meeting was chaired by Managing Dir...
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.