Search and analyze individual stocks with comprehensive metrics
Zenith Exports Ltd
Fundamental Score
Zenith Exports Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ZENITHEXPO across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (140.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (21.18%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.49x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 factors identified
Below-Average Return on Equity (-2.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.46%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-1.97%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 54.71x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-2.73% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-3.54% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-3.54% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-0.08 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Loading Peer Comparison
Finding companies in the Leather And Leather Products sector...
Financial Statements
Comprehensive financial data for Zenith Exports Ltd
About ZENITHEXPO
Business Overview
Zenith Exports Limited engages in the leather goods and textile fabrics businesses for the home and apparel industries in India and internationally. It operates through Silk Fabrics & Made-ups; Industrial Leather H/Gloves & Made-Ups; Yarns; and Weavings Silk Fabrics (100% EOU) segments. The company offers silk, velvet, and cotton fabrics; industrial leather hand gloves; and made ups. It also trades in cotton, as well as export's its products. Zenith Exports Limited was incorporated in 1969 and is headquartered in Kolkata, India.
Company Details
Key Leadership
Corporate Events
ZENITHEXPO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Zenith Exports Ltd (ZENITHEXPO)?
As of 15 Jan 2026, 05:17 am IST, Zenith Exports Ltd (ZENITHEXPO) is currently trading at ₹200.62. The stock has a market capitalization of ₹133.48 (Cr).
Is ZENITHEXPO share price Overvalued or Undervalued?
ZENITHEXPO is currently trading at a P/E ratio of 54.71x, compared to the industry average of 35.68x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Zenith Exports Ltd share price?
Key factors influencing ZENITHEXPO's price include its quarterly earnings growth (Sales Growth: 21.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Zenith Exports Ltd a good stock for long-term investment?
Zenith Exports Ltd shows a 5-year Profit Growth of -3.54% and an ROE of -2.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing.
How does Zenith Exports Ltd compare with its industry peers?
Zenith Exports Ltd competes with major peers in the Leather And Leather Products. Investors should compare ZENITHEXPO's P/E of 54.71x and ROE of -2.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of ZENITHEXPO and what does it mean?
ZENITHEXPO has a P/E ratio of 54.71x compared to the industry average of 35.68x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹55 for every ₹1 of annual earnings.
How is ZENITHEXPO performing according to Bull Run's analysis?
ZENITHEXPO has a Bull Run fundamental score of 30.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ZENITHEXPO belong to?
ZENITHEXPO operates in the Leather And Leather Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Zenith Exports Ltd.
What is Return on Equity (ROE) and why is it important for ZENITHEXPO?
ZENITHEXPO has an ROE of -2.96%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Zenith Exports Ltd generates profits from shareholders' equity.
How is ZENITHEXPO's debt-to-equity ratio and what does it indicate?
ZENITHEXPO has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ZENITHEXPO's dividend yield and is it a good dividend stock?
ZENITHEXPO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ZENITHEXPO grown over the past 5 years?
ZENITHEXPO has achieved 5-year growth rates of: Sales Growth -2.73%, Profit Growth -3.54%, and EPS Growth -3.54%.
What is the promoter holding in ZENITHEXPO and why does it matter?
Promoters hold 45.54% of ZENITHEXPO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ZENITHEXPO's market capitalization category?
ZENITHEXPO has a market capitalization of ₹133 crores, placing it in the Small-cap category.
How volatile is ZENITHEXPO stock?
ZENITHEXPO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ZENITHEXPO?
ZENITHEXPO has a 52-week high of ₹N/A and low of ₹N/A.
What is ZENITHEXPO's operating profit margin trend?
ZENITHEXPO has a 5-year average Operating Profit Margin (OPM) of -1.97%, indicating the company's operational efficiency.
How is ZENITHEXPO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 21.18% and YoY Profit Growth of 140.00%.
What is the institutional holding pattern in ZENITHEXPO?
ZENITHEXPO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.