TipRanks
Go Ultimate55% OFF

Zenith Steel Pipes & Industries Limited (ZENITHSTL) Stock Statistics & Valuation Metrics

Total Valuation

Zenith Steel Pipes & Industries Limited has a market cap or net worth of INR 695.75M. The enterprise value is INR 2.83B.

Market Cap
INR 695.75M
Enterprise Value
INR 2.83B

Share Statistics

Zenith Steel Pipes & Industries Limited has 142,280,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
142,280,440
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Zenith Steel Pipes & Industries Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 94.62%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
94.62%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
3.22M
Profits Per Employee
264.04K
Employee Count
166
Asset Turnover
0.35
Inventory Turnover
6.21

Valuation Ratios

The current PE Ratio of Zenith Steel Pipes & Industries Limited is 17.63. Zenith Steel Pipes & Industries Limited’s PEG ratio is 793903780465952.75.

PE Ratio
17.63
PS Ratio
1.68
PB Ratio
-0.28
Price to FCF
-16.23
Price to Operating Cash Flow
-16.92
PEG Ratio
793903780465952.75

Income Statement

In the last 12 months, Zenith Steel Pipes & Industries Limited had revenue of 533.76M and earned 43.83M in profits. Earnings per share was 0.31.

Revenue
533.76M
Gross Profit
164.32M
Operating Income
-181.70M
Pretax Income
44.53M
Net Income
43.83M
EBITDA
-162.48M
Earnings Per Share (EPS)
0.31

Cash Flow

In the last 12 months, operating cash flow was -41.63M and capital expenditures -1.75M, giving a free cash flow of -43.38M billion.

Operating Cash Flow
-41.63M
Free Cash Flow
-43.38M
Free Cash Flow per Share
-0.30

Dividends & Yields

Zenith Steel Pipes & Industries Limited pays an annual dividend of INR 1.17, resulting in a dividend yield of ―

Dividend Per Share
INR 1.17
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.16%
Earnings Yield
5.70%

Stock Price Statistics

Beta
1.37
52-Week Price Change
-46.85%
50-Day Moving Average
5.36
200-Day Moving Average
5.56
Relative Strength Index (RSI)
39.91
Average Volume (3m)
20.12K

Important Dates

Zenith Steel Pipes & Industries Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Jul 07, 2010

Financial Position

Zenith Steel Pipes & Industries Limited as a current ratio of 0.23, with Debt / Equity ratio of -88.46%

Current Ratio
0.23
Quick Ratio
0.22
Debt to Market Cap
3.35
Net Debt to EBITDA
-13.46
Interest Coverage Ratio
-7.33

Taxes

In the past 12 months, Zenith Steel Pipes & Industries Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Zenith Steel Pipes & Industries Limited EV to EBITDA ratio is 10.35, with an EV/FCF ratio of -16.23.

EV to Sales
1.68
EV to EBITDA
10.35
EV to Free Cash Flow
-16.23
EV to Operating Cash Flow
-16.92

Balance Sheet

Zenith Steel Pipes & Industries Limited has INR 15.25M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 15.25M billion.

Cash & Marketable Securities
INR 15.25M
Total Debt
INR 0.00
Net Cash
INR 15.25M
Net Cash Per Share
INR 0.11
Tangible Book Value Per Share
-INR 17.50

Margins

Gross margin is 41.52%, with operating margin of -32.64%, and net profit margin of 9.58%.

Gross Margin
41.52%
Operating Margin
-32.64%
Pretax Margin
9.74%
Net Profit Margin
9.58%
EBITDA Margin
16.24%
EBIT Margin
11.67%

Analyst Forecast

The average price target for Zenith Steel Pipes & Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-61.73%
EPS Growth Forecast
29.57%

Scores

Smart Score
―
AI Score
45