Z

Zenith Exports Limited

ZENITHEXPO
Market snapshot · 2026-08-11 05:16 UTC

245.39

+₹7.23 (+3.04%)

MARKET CAP

₹132.42 Cr

STOCK P/E

57.9x

52W HIGH

₹351.65

52W LOW

₹174.00

BOOK VALUE

₹156.59

EPS

₹4.24

ROE

2.76%

SECTOR

Consumer Discretionary

DEBT/EQUITY

2.52

VOLUME

5,886

P/B RATIO

1.57x

PEG RATIO

Sector

Consumer Discretionary

Themes

TextilesLeather
₹306.60₹276.80₹247.00₹217.20₹187.40VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 12.6% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.4). Confidence: 73%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Fair

5Y Average

40.17

Current

57.87

Overvalued

60.31

Undervalued

43.80

EV/EBITDA
Strongly Overvalued

5Y Average

115.30

Current

296.45

Overvalued

127.78

Undervalued

97.34

P/B
Fair

5Y Average

1.46

Current

1.57

Overvalued

1.68

Undervalued

1.24

Peers & Comparison

Sector: Consumer Discretionary · Theme: Textiles

Textiles Peers8 peers
Avg P/E: 37.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
-2.1%1.6%
14.8x
Undervalued
-60% vs avg
-6.2%
+22.5%4.4%
33.8x
Fair
-9% vs avg
-52.5%
+14.9%4.3%
86.6x
Premium
+133% vs avg
-6.8%
ASHIMA LTD
ASHIMASYNTextiles
+201.1%-90.1%
-30.5%
+16.5%-4.6%
-21.2%
+57.8%9.2%
13.2x
Undervalued
-64% vs avg
+34.1%
-10.9%2.0%
+10.3%
ALOK INDUSTRIES LIMITED
ALOKINDSTextiles
+6.5%-18.8%
-33.6%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹14 CrDec 2025

Latest net profit

₹-0.06 CrDec 2025

Latest EPS

₹0.31Dec 2025

Net margin

-4.4%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-8.0%-4.0%0.0%4.0%8.0%-7.00 Cr0.00 Cr7.00 Cr14 Cr21 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr6.00 Cr12 Cr18 Cr24 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-5.00 Cr0.00 Cr5.00 Cr10 Cr15 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-30 Cr-15 Cr0.00 Cr15 Cr30 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales14.6221.0522.4118.3719.8716.5416.118.5720.8917.919.5114.17
Expenses13.5920.7721.9719.1821.0416.7419.4818.2422.1316.4919.1714.62
Operating Profit0.710.040.19-1.06-1.45-0.41-3.570.12-1.451.250.19-0.62
OPM %4.86%0.19%0.85%-5.77%-7.3%-2.48%-22.17%0.65%-6.94%6.98%0.97%-4.38%
Other Income0.940.70.891.051.20.841.0711.161.021.20.87
Interest0.20.260.290.170.180.210.240.210.180.220.160.16
Depreciation0.320.240.250.250.280.210.190.210.210.160.150.17
Profit before tax1.450.480.79-0.18-0.430.22-2.740.91-0.472.051.230.09
Tax %20.69%37.5%32.91%22.22%9.3%36.36%23.36%26.37%-214.89%25.85%20.33%166.67%
Net Profit1.150.30.53-0.14-0.390.14-2.10.67-1.481.520.98-0.06
EPS in Rs2.420.720.98-0.37-0.770.26-3.891.245.552.591.560.31

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters45.54%45.54%45.54%45.54%45.54%
Public15.35%15.37%15.51%15.52%15.52%
Others39.11%39.09%38.95%38.94%38.94%
Mar 2026
Promoters
Public
Others