Celebrating 15 Years of TSR
Offer ending on Thursday, 6 PM!
Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Zenith Exports - Growth / Value Index
ZENITHEXPO - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Expensive - Price to Intrinsic Value of 2.68
Price to Earning Ratio is 80.70 and EV to EBITDA is 32.29 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 81.75 | 66.77 | -78.04 % | ||
| Price to Book | 1.75 | 1.39 | 22.55 % | 1.70 | |
| Price to Sales | 1.94 | 1.58 | 41.85 % | ||
| Enterprise Value to EBITDA Multiple | 28.43 | 2.50 % |
ZENITHEXPO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 2.14 | 2.09 | 458.04 % | 3.66 | |
| Return On Asset | 1.74 | 1.70 | 441.86 % | 2.97 | |
| Net Profit Margin | 2.37 | 2.37 | 545.89 % | 14.36 | |
| Operating Profit Margin | 19.61 | -8.53 | -119.15 % | -5.94 | |
| EBITDA Margin | 5.63 | 5.63 | 78.32 % | 21.06 |
Highlights
| Market Cap | 1393.85 M |
| Enterprise Value | 1406.35 M |
| Price/Book TTM | 1.75 |
| Outstanding Share | 5396.25 K |
| Float/ Outstanding Share | 24.85% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.49 |
| Peter Lynch Ratio | 5.70 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 5.99 |
| Sloan Ratio | 0.086 |
| Peter Lynch Fair Value | 78.99 |
ZENITHEXPO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 545.89%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 72.10 (Cr) | 11.75 % | 12.49 % |
| Gross Profit | 24.07 (Cr) | 58.80 % | 6.29 % |
| EBITDA | 4.06 (Cr) | 57.36 % | 230.83 % |
| Net Profit | 1.71 (Cr) | 470.00 % | 347.76 % |
| EPS | 3.16 | 466.07 % | NA |
ZENITHEXPO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 5.93 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.095 | 37.13 % | 0.095 | |
| Cash Ratio | 1.72 | -7.12 % | ||
| Quick Ratio | 3.31 | -4.58 % | 3.31 | |
| Shareholders Equity | 81.25 | -2.90 % | ||
| Debt to EBITDA | 1.91 | -10.99 % |
Historical Valuation Ratios of Zenith Exports
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Zenith Exports
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Zenith Exports
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Zenith Exports
Historical Solvency Ratios
Loading ...