Zenith Exports Ltd Stock Price Today (NSE: ZENITHEXPO)
Fundamental Score
Zenith Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Zenith Exports Ltd share price today is ₹200.10, up +0.00% on NSE/BSE as of 18 February 2026. Zenith Exports Ltd (ZENITHEXPO) is a Small-cap company in the Leather And Leather Products sector with a market capitalisation of ₹133.48 (Cr). The 52-week high for ZENITHEXPO share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 54.71x, ZENITHEXPO is currently trading above its industry average P/E of 35.68x. The company has a Return on Equity (ROE) of -2.96% and a debt-to-equity ratio of 0.04.
Zenith Exports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Zenith Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Zenith Exports Share Price: A Conservative Value Investor's Perspective
In the Leather and Leather Products industry, successful navigation requires adept management of raw material price volatility and fluctuating demand from key export markets. The recent performance of Zenith Exports share price is attracting attention, particularly in light of its financial metrics. This analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, aims to assess the stock from a capital safety perspective.
Currently, Zenith Exports Ltd exhibits a Price-to-Earnings (PE) ratio of 54.71. This is a relatively high multiple, suggesting that investors have high expectations for future earnings growth. However, compared to the industry, such optimism needs to be viewed with caution. A more detailed investigation into the sustainability of these earnings and the factors driving the PE ratio is warranted.
One area of significant concern is the Return on Capital Employed (ROCE) of -1.46%. A negative ROCE indicates that the company is not efficiently deploying its capital to generate profits. This has serious implications for the company's long-term competitive advantage or "moat." It raises questions about Zenith Exports' ability to generate returns above its cost of capital, a crucial factor for sustainable value creation. A company with a robust moat usually displays a healthy ROCE exceeding its weighted average cost of capital.
When evaluating Zenith Exports Ltd, it is crucial to consider its performance relative to its peers.
Mirza International Ltd, for example, may exhibit differences in operational efficiency and management quality that contribute to contrasting financial outcomes. Understanding these variances is vital for comparing investment suitability. A closer look into the management’s strategic decisions will provide better information to stakeholders.Further investigation is required to understand the underlying causes of the negative ROCE. Is it due to cyclical factors, poor operational efficiency, or a combination of both? For a conservative value investor prioritizing capital safety, these are critical questions that need clear and satisfactory answers. In conclusion, observational financial analysis suggests a deeper dive into the company's key performance indicators would be beneficial.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Zenith Exports Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (5.49x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 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.
Margin Pressure Concerns (-1.97%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
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.
Weak Earnings Growth (-3.54% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-3.54% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-0.08 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Zenith Exports Ltd Financial Statements
Comprehensive financial data for Zenith Exports Ltd including income statement, balance sheet and cash flow
About ZENITHEXPO (Zenith Exports Ltd)
Zenith Exports Ltd (ZENITHEXPO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Leather And Leather Products sector with a current market capitalisation of ₹133.48 (Cr). Zenith Exports Ltd has delivered a Return on Equity (ROE) of -2.96% and a ROCE of -1.46%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking ZENITHEXPO share price can monitor key metrics including P/E ratio, promoter holding of 45.54%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ZENITHEXPO Share Price: Frequently Asked Questions
What is the current share price of Zenith Exports Ltd (ZENITHEXPO)?
As of 18 Feb 2026, 07:44 am IST, Zenith Exports Ltd share price is ₹200.10. The ZENITHEXPO stock has a market capitalisation of ₹133.48 (Cr) on NSE/BSE.
Is ZENITHEXPO share price Overvalued or Undervalued?
ZENITHEXPO share price 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 Zenith Exports Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ZENITHEXPO share price?
The 52-week high of ZENITHEXPO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Zenith Exports Ltd share price?
Key factors influencing ZENITHEXPO share price include 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 in ZENITHEXPO shares.
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 share price P/E of 54.71x and ROE of -2.96% against the industry averages to determine competitive standing.
What is the P/E ratio of ZENITHEXPO and what does it mean?
ZENITHEXPO share price has a P/E ratio of 54.71x compared to the industry average of 35.68x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Zenith Exports Ltd generates profits from shareholders capital.
How is ZENITHEXPO 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.
What is ZENITHEXPO dividend yield and is it a good dividend stock?
ZENITHEXPO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Zenith Exports Ltd shares.
How has ZENITHEXPO share price 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% pledged. High promoter holding often indicates strong management confidence in Zenith Exports Ltd.
What is ZENITHEXPO market capitalisation category?
ZENITHEXPO has a market capitalisation 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 Zenith Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ZENITHEXPO 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 quarterly performance?
Recent quarterly performance shows Zenith Exports Ltd 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 Zenith Exports Ltd stock.