Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/ZENITHEXPO stock hub

NSE/ZENITHEXPO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ZENITHEXPO

In the news

Latest news · NSE/ZENITHEXPO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E20.4

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC-0.6

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ZENITHEXPO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 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 910.8M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	INE058B01018
Last refreshed	2026-05-10
Market cap	INR 1.1B
Price	INR 206
Price currency	INR
Rev Per Employee	3,917,460.54x
Sector	Consumer Discretionary
Sic	2300
Symbol	nse/ZENITHEXPO
Website	https://www.zenithexportslimited.com

Valuation

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

Metric	Value
Earnings Yield	4.88%
EV Earnings	16.83x
EV/Sales	1.26x
P/B ratio	1.32x
P/E ratio	20.44x
P/S ratio	1.53x
PE Ratio3 Y	511.93x
PE Ratio5 Y	368.31x

Profitability

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

Metric	Value
EBIT Margin	-0.78%
EBITDA Margin	0.15%
Gross margin	44.39%
Gross Profit	INR 321.7M
Gross Profit Growth	15.07%
Gross Profit Growth Q	-8.12%
Gross Profit Growth3 Y	12.64%
Gross Profit Growth5 Y	6.61%
Net Income	INR 54.1M
Net Income Growth Q	-74.63%
Net Income Growth Years	1%
Net Income Growth3 Y	56.21%
Pretax Margin	10.15%
Profit Margin	7.47%
Profit Per Employee	INR 292,595
Profitable Years	4
Roa5y	-1.6
Roe5y	0.82
ROIC	-0.64
Roic5y	-3.11

Growth

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

Metric	Value
Cagr10y	15.88%
Cagr15y	9.63%
Cagr1y	-16.13%
Cagr20y	4.51%
Cagr3y	35.6%
Cagr5y	25.34%
EPS Growth Q	-75
EPS Growth Years	1
EPS Growth3 Y	54.92
Revenue Growth	1.97x
Revenue Growth Q	-23.69x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.76x
Revenue Growth5 Y	5.32x

Financial strength

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

Metric	Value
Cash	INR 228.7M
Debt	INR 30.5M
Debt EBITDA	INR 28.9
Debt Equity	INR 0.04
Equity	INR 843.2M
Interest Coverage	-0.78
Net Cash	INR 198.2M
Net Cash By Market Cap	INR 17.87
Net Cash Growth	11.72%
Net Debt EBITDA	INR -188
Net Debt Equity	INR -0.24
Tangible Book Value	INR 843.2M
Tangible Book Value Per Share	INR 157
WACC	10.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.32%

Performance and technicals

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

Metric	Value
10Y total return	336.33%
1Y total return	-16.12%
200-day SMA	226.4
3Y total return	149.41%
50-day SMA	199.5
50-day SMA vs 200-day SMA	50under200
5Y total return	209.27%
All Time High	453.1
All Time High Change	-54.64%
All Time High Date	2024-06-24
All Time Low	12.9
All Time Low Change	1,493.1%
All Time Low Date	2002-07-11
ATR	10.59
Beta	1.02
Beta1y	0.39
Beta2y	0.57
Ch YTD	-3.92
High	211.4
High52	351.7
High52 Date	2025-09-04
High52ch	-41.56%
Low	204
Low52	174
Low52 Date	2026-03-17
Low52ch	18.11%
Ma50ch	3%
Price vs 200-day SMA	-9.22%
RSI	47.63
RSI Monthly	48.48
RSI Weekly	46.43
Sharpe ratio	-0.34x
Sortino ratio	-0.4
Total Return	0.32%
Tr YTD	-3.92
Tr15y	297.12%
Tr1m	9.06%
Tr1w	-8.41%
Tr3m	-4.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -5.6M
Operating margin	-0.78

Ownership and float

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

Metric	Value
Float	1,338,850%
Shares Insiders	39.39%
Shares Institutions	15.92%
Shares Out	5,396,250
Shares Qo Q	1.84%
Shares Yo Y	-0.32%

Other indicators

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

Metric	Value
Average Volume	870.9x
Bv Per Share	156.6
Ch10y	336.3
Ch15y	297.1
Ch1m	9.06
Ch1w	-8.41
Ch1y	-16.12
Ch20y	141.8
Ch3m	-4.38
Ch3y	149.4
Ch5y	209.3
Ch6m	-10.78
Change	0.74%
Change From Open	0.74
Close	204
Days Gap	0
Depreciation Amortization	6,700,000
Dollar Volume	6,165.3
Earnings Date	2026-05-29
EBIT	INR -5.6M
EBITDA	INR 1.1M
EPS	INR 10.05
F Score	2
Fiscal Year End	March
Founded	1,969
Graham Number	188.21455
Graham Upside	-8.42
Income Tax	INR 19.4M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	INR 251
Lynch Upside	22.31
Ma150	217.7
Ma150ch	-5.61%
Ma20	215.7
Ma20ch	-4.7%
Next Earnings Date	2026-05-29
Open	204
Position In Range	20.3
Price Date	2026-05-08
Price EBITDA	INR 1,051
Ptbv Ratio	1.32
Relative Volume	0.03x
Revenue	724,730,200x
Tax By Revenue	2.68x
Tax Rate	26.43%
Tr20y	141.78%
Tr6m	-10.78%
Volume	30

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ZENITHEXPO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ZENITHEXPO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ZENITHEXPO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+39.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

NSE/ZENITHEXPO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ZENITHEXPO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ZENITHEXPO stock rating?

nse/ZENITHEXPO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ZENITHEXPO analysis?

The full report lives at /stocks/nse/ZENITHEXPO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ZENITHEXPO?

The latest report frames nse/ZENITHEXPO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ZENITHEXPO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.