Is a complete NSE/ZENITHEXPO research report available?

No complete published report is available for nse/ZENITHEXPO (NSE/ZENITHEXPO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ZENITHEXPO stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	602.7M
Net income (ttm)	2.9M
EPS (ttm)	₹0.54
Shares out	5.4M
P/E (trailing)	379.8x
Volume	144
Beta	0.86

All NSE/ZENITHEXPO indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	185
Employees Change	-8%
Employees Change Percent	-4.15
Enterprise value	INR 958.5M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	54.25
Industry PE Fwd	26.13
Isin	INE058B01018
Last refreshed	2026-09-06
Market cap	INR 1.1B
Price	INR 204
Price currency	INR
Rev Per Employee	3,257,837.84x
Sector	Consumer Discretionary
Sector PE	50.16
Sector PE Fwd	36.53
Sic	2300
Symbol	nse/ZENITHEXPO
Website	https://www.zenithexportslimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.26%
EV Earnings	330.51x
EV/FCF	21.73x
EV/Sales	1.59x
FCF yield	4%
P/B ratio	1.31x
P/E ratio	379.78x
P/S ratio	1.83x
PE Ratio3 Y	544.78x
PE Ratio5 Y	349.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.33%
EBITDA Margin	-4.19%
FCF margin	6.82%
Gross margin	42.87%
Gross Profit	INR 258.4M
Gross Profit Growth	1.77%
Gross Profit Growth Q	-38.33%
Gross Profit Growth3 Y	6.07%
Gross Profit Growth5 Y	9.25%
Net Income	INR 2.9M
Net Income Growth	-90.24%
Net Income Growth Years	2%
Net Income Growth3 Y	-33.13%
Pretax Margin	0.88%
Profit Margin	0.48%
Profit Per Employee	INR 15,676
Profitable Years	5
Roa5y	-1.24
Roe5y	1.71
ROIC	-2.52
Roic5y	-2.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.61%
Cagr15y	9.27%
Cagr1y	-32.99%
Cagr20y	5.12%
Cagr3y	25.64%
Cagr5y	19.33%
EPS Growth	-90.24
EPS Growth Years	2
EPS Growth3 Y	-33.08
FCF Growth3 Y	-38.61%
FCF Growth5 Y	13.12%
OCF Growth10 Y	-11.9%
OCF Growth3 Y	-34.48%
OCF Growth5 Y	16.54%
Revenue Growth	-17.96x
Revenue Growth Q	-24.64x
Revenue Growth Qo Q	2.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.1x
Revenue Growth5 Y	0.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 164.1M
Debt	INR 21.2M
Debt Equity	INR 0.03
Debt FCF	INR 0.48
Equity	INR 841.1M
Interest Coverage	-5.73
Net Cash	INR 142.9M
Net Cash By Market Cap	INR 12.97
Net Cash Growth	-31.92%
Net Debt Equity	INR -0.17
Net Debt FCF	INR -3.24
Tangible Book Value	INR 841.1M
Tangible Book Value Per Share	INR 154
WACC	9.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	326.54%
1Y total return	-32.97%
200-day SMA	209.1
3Y total return	98.35%
50-day SMA	205.2
50-day SMA vs 200-day SMA	50under200
5Y total return	141.97%
All Time High	453.1
All Time High Change	-54.95%
All Time High Date	2024-06-24
All Time Low	12.9
All Time Low Change	1,482.17%
All Time Low Date	2002-07-11
ATR	8.94
Beta	0.86
Beta1y	0.38
Beta2y	0.48
Ch YTD	-4.58
High	206.1
High52	351.7
High52 Date	2025-09-04
High52ch	-41.96%
Low	204.1
Low52	174
Low52 Date	2026-03-17
Low52ch	17.3%
Ma50ch	-0.55%
Price vs 200-day SMA	-2.39%
RSI	46.62
RSI Monthly	48.52
RSI Weekly	47.78
Sharpe ratio	-0.17x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.52x
Sortino ratio	-0.15
Sortino Ratio3y	1.14
Sortino Ratio5y	0.97
Total Return	-0.03%
Tr YTD	-4.58
Tr15y	277.96%
Tr1m	1.59%
Tr1w	-4.97%
Tr3m	-0.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,338,850%
Net Borrowing	-56,500,000
Shares Insiders	39.39%
Shares Institutions	18.74%
Shares Out	5,396,250
Shares Qo Q	-0.9%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,382.1x
Bv Per Share	154.2
CAPEX	INR -10M
Ch10y	326.5
Ch15y	278
Ch1m	1.59
Ch1w	-4.97
Ch1y	-32.97
Ch20y	171.6
Ch3m	-0.2
Ch3y	98.35
Ch5y	142
Ch6m	5.73
Change	0%
Change From Open	-0.98
Close	204.1
Days Gap	0.98
Depreciation Amortization	6,832,500
Dollar Volume	29,390.4
Earnings Date	2026-08-12
EBIT	INR -32.1M
EBITDA	INR -25.3M
EPS	INR 0.54
F Score	4
FCF	INR 44.1M
FCF EV Yield	4.6x
FCF Per Share	INR 8.17
Financing CF	-63,300,000
Fiscal Year End	March
Founded	1,969
Graham Number	43.16184
Graham Upside	-78.85
Income Tax	INR 2.4M
Investing CF	5,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	INR 2.68
Lynch Upside	-98.68
Ma150	203.6
Ma150ch	0.25%
Ma20	213.8
Ma20ch	-4.55%
Net CF	-4,200,000
Next Earnings Date	2026-11-12
Open	206.1
P FCF Ratio	24.97
P OCF Ratio	20.36
Position In Range	1.47
Price Date	2026-09-03
Ptbv Ratio	1.31
Relative Volume	0.1x
Revenue	602,700,000x
Tax By Revenue	0.4x
Tax Rate	45.28%
Tr20y	171.59%
Tr6m	5.73%
Volume	144

NSE/ZENITHEXPO (NSE/ZENITHEXPO)

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