Zenith Exports Ltd (ZENITHEXPO) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 512553 | NSE: ZENITHEXPO | Textile | Small Cap

Zenith Exports Share Price

189 0.00 0.00%
as on 05-Mar'26 16:59

DeciZen - make an informed investing decision on Zenith Exports

Based on:

M-Cap below 100cr DeciZen not available

Zenith Exports stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
18.19
Market Cap:
98.4 Cr.
52-wk low:
180.2
52-wk high:
351.9

Is Zenith Exports Ltd an attractive stock to invest in?


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10 Year X-Ray of Zenith Exports: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zenith Exports Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.9%-2.1%-1%-8.4%-0.4%-0.4%2.9%3.4%2.2%4%-
Value Creation
Index
-0.8-1.2-1.1-1.6-1.0-1.0-0.8-0.8-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24312911098.682.950.790.562.381.772.172
Sales YoY Gr.--47%-14.8%-10%-16%-38.8%78.5%-31.3%31.2%-11.8%-
Adj EPS -4.6-8.3-10.1-4.6-7.4-1.4-0.20.1-0.8-4.510
YoY Gr.-NANANANANANANA-1450%NA-
BVPS (₹) 170.4166.6163.4148.7145.8143144.8147.8148.7151.9156.6
Adj Net
Profit
-2.5-4.5-5.4-2.5-4-0.7-0.10-0.4-2.45
Cash Flow from Ops. 19.211.78-8.916.92.5-1519.2-6.6-3-
Debt/CF from Ops. 0.70.61.4-1.50.53.1-0.90.5-0.8-2.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.6%-2.8%-7.3%-11.8%
Adj EPS NANANANA
BVPS-1.3%0.8%1.6%2.1%
Share Price 15.1% 21.4% 25.3% -22%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-2.7-5-6.1-3-5-0.9-0.20-0.6-36.5
Op. Profit
Mgn %
0.9-4.1-4.5-0.2-5.2-3.60.4-0.2-1.1-5.80
Net Profit
Mgn %
-1-3.5-5-2.5-4.8-1.4-0.10.1-0.5-3.47.5
Debt to
Equity
0.10.10.10.20.10.10.20.10.10.1-
Working Cap
Days
147238237254275369223344250283169
Cash Conv.
Cycle
113173163183185236159231150183139

Recent Performance Summary

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Latest Financials - Zenith Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 10 -
TTM Sales (₹ Cr.) 72.5 -
BVPS (₹.) 156.6 -
Reserves (₹ Cr.) 79 -
P/BV 1.16 -
PE 18.19 -
From the Market
52 Week Low / High (₹) 180.20 / 351.90
All Time Low / High (₹) 17.00 / 449.25
Market Cap (₹ Cr.) 98.4
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 30.7

Management X-Ray of Zenith Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Zenith Exports - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Zenith Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales242.52128.61109.5298.6082.8750.7190.5462.2581.7072.10
Operating Expenses 240.40133.84114.46101.1887.1852.9090.1762.3982.6376.31
Manufacturing Costs37.9923.0720.7720.5816.4713.2015.7813.7418.8217.21
Material Costs173.6389.9772.0759.6053.8728.4860.8734.8648.7043.63
Employee Cost 12.179.509.898.698.465.5377.518.678.69
Other Costs 16.6111.3011.7412.308.385.696.516.296.446.78
Operating Profit 2.12-5.23-4.94-2.58-4.32-2.200.38-0.14-0.93-4.21
Operating Profit Margin (%) 0.9%-4.1%-4.5%-2.6%-5.2%-4.3%0.4%-0.2%-1.1%-5.8%
Other Income 4.684.845.691.615.633.963.484.513.854.08
Interest 3.280.801.361.651.361.281.221.071.241.13
Depreciation 3.491.741.711.631.691.641.281.301.010.82
Exceptional Items 000-5.510-0.450004.48
Profit Before Tax 0.03-2.93-2.32-9.77-1.73-1.601.3520.662.41
Tax -0.13-0.890.02-1.90-0.30-0.310.350.420.360.69
Profit After Tax 0.16-2.04-2.34-7.87-1.43-1.301.011.580.301.71
PAT Margin (%) 0.1%-1.6%-2.1%-8.0%-1.7%-2.6%1.1%2.5%0.4%2.4%
Adjusted EPS (₹)0.3-3.8-4.3-14.6-2.7-2.41.92.90.63.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 91.9789.8888.1680.2578.6977.1878.1679.7380.2581.97
Share Capital 5.405.405.405.405.405.405.405.405.405.40
Reserves 86.5784.4882.7774.8673.2971.7872.7674.3374.8676.57
Minority Interest0000000000
Debt12.636.8011.3013.028.277.7913.639.475.497.71
Long Term Debt0000000.0500.070.02
Short Term Debt12.636.8011.3013.028.277.7913.589.475.437.69
Trade Payables6.686.113.576.166.106.685.195.965.645.64
Others Liabilities 8.014.965.533.371.14-1.12-0.460.280.372.13
Total Liabilities 119.29107.74108.57102.8094.2090.5396.5395.4491.7797.45

Fixed Assets

Gross Block131.36121.72100.5292.0291.7290.6990.9290.0789.6091.81
Accumulated Depreciation108.47101.0382.5676.1877.1178.0178.7979.8480.3480.52
Net Fixed Assets 22.8920.6917.9615.8414.6112.6812.1210.249.2611.30
CWIP 000000000.050
Investments 0.014.0817.56200.170.540.851.321.51
Inventories43.3434.7033.6343.9627.3028.1139.7227.7227.8523.94
Trade Receivables34.4522.2216.8713.6813.089.4413.799.2614.3717.60
Cash Equivalents 4.627.076.6913.8325.9228.8122.1328.5825.1928.76
Others Assets 13.9818.9915.8613.4913.2911.328.2318.7913.7314.34
Total Assets 119.29107.74108.57102.8094.2090.5396.5395.4491.7797.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 19.2111.678-8.8716.902.52-14.9819.23-6.57-3.03
PBT 0.03-2.96-1.86-9.77-1.73-1.601.3520.662.41
Adjustment 4.890.951.653.550.810.280.72-1-0.53-5.71
Changes in Working Capital 14.5813.858.38-2.5218.114.19-16.8818.4-6.450.58
Tax Paid -0.29-0.17-0.17-0.13-0.29-0.35-0.18-0.17-0.25-0.30
Cash Flow From Investing Activity 3.57-2.59-12.0315.61-10.301.1811.47-15.5517.03-3.98
Capex 3.310.720.57-0.43-0.26-0.04-0.421.60-0.121.89
Net Investments 00.044.6014.74-11.67-0.6810.15-18.9415.24-8.58
Others 0.26-3.35-17.201.311.631.901.741.791.912.71
Cash Flow From Financing Activity -21.42-6.143.640.40-5.75-1.525.14-4.98-4.841.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000.05-0.050.07-0.05
Interest Paid -2.43-0.30-0.86-1.32-1-1.04-0.88-0.65-0.91-0.85
Dividend Paid 0000000000
Others -18.99-5.834.501.72-4.75-0.485.96-4.28-42.27
Net Cash Flow 1.372.94-0.397.150.852.181.63-1.315.62-5.63

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.17-2.25-2.63-9.35-1.8-1.661.320.382.11
ROCE (%)2.9-2.11-0.97-8.42-0.41-0.382.913.392.184.03
Asset Turnover Ratio1.91.131.010.930.840.550.970.650.870.76
PAT to CFO Conversion(x)120.06N/AN/AN/AN/AN/A-14.8312.17-21.9-1.77
Working Capital Days
Receivable Days42806557598147685381
Inventory Days79111114144157199137198124131
Payable Days10262530428236584347

Zenith Exports Ltd Stock News

Zenith Exports Ltd FAQs

The current trading price of Zenith Exports on 05-Mar-2026 16:59 is ₹189.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Mar-2026 the market cap of Zenith Exports stood at ₹98.42.
The latest P/E ratio of Zenith Exports as of 04-Mar-2026 is 18.19.
The latest P/B ratio of Zenith Exports as of 04-Mar-2026 is 1.16.
The 52-week high of Zenith Exports is ₹351.9 and the 52-week low is ₹180.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zenith Exports is ₹72.47 ( Cr.) .

About Zenith Exports Ltd

Since incorporation in 1969, Zenith Exports Limited has been blending and updating traditional weaving techniques and designs with the modern & contemporary to achieve the quality and high end finish that it is known for.

Starting operations with silk scarves and bridal fabric for the fashion world, it now boast an expansive range of textile products for both the fashion and home furnishing industries. Having established manufacturing units in both the handcrafted and automated fabrication sectors, it creates a wide range of products that complement both classic and contemporary lifestyles.

Its talented and motivated team of designers and engineers are as passionate about textiles as its clients are, enabling it to deliver an exceptional level of quality and attention to detail. In addition, its team can undertake bespoke developments to create a tailored product for its clients.

The Company has a weaving unit namely ‘Zenith Textiles’ located at Nanjangud, Mysore. Another unit namely ‘Zenith Spinners’ located at village- Dholka, Ahmadabad.

Business area of the company

The company is engaged in the business of Leather Goods & Textile Fabrics.

The company has 3 divisions viz.

  • 100% EOU at Nanjangud, Karnataka - Manufacturing High Quality Silk and Velvet Fabrics.
  • Exports Division at Kolkata - Exporting Industrial Leather Hand Gloves, Silk & Cotton Fabrics and made- ups manufactured on Handloom etc.
  • A yarn division at Sarandi, Ahmedabad - The yarn unit which had suspended its operations since
    December, 2015, due to steep competition and unfavorable market situation has started business of trading of Cotton with effect from January, 2019.

Milestones

  • 1969: Late Sri. B.R.Loyalka and his sons start Zenith with textiles, leather & automobile hire-purchase in Kolkata.
  • 1975: Mr. S.K.Loyalka begins exports of silk fabrics for fashion & home, which eventually becomes the predecessor of the present day company.
  • 1978: The production facility for dyeing and weaving hand-loom silk fabrics is started.
  • 1984: The production facility for manufacturing silk fabrics is set up in Bengaluru.
  • 1994: Zenith Textiles, a state of the art vertically integrated weaving mill is set up with a capacity to manufacture 1 million meters per year in Mysuru.
  • 1995: Zenith Exports Ltd. goes public and is traded in the Bombay Stock Exchange.
  • 2003: The Embroidery unit is set up to add embroidered textiles to its range. The same year a finished products unit is established.
  • 2005: Jacquard Velvet Looms followed by Solid Velvet looms are set up at the Nanjangud weaving unit.
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