ZENITHEXPO

Consumer CyclicalTextile ManufacturingMicro Cap
Zenith Exports Limited

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 Fabric...

₹238.16+10.00%1D
Previous trading day close · Data updates nightly
1W: +20.9%
1M: +18.5%
6M: +12.6%
1Y: +8.3%
50/100
Below AvgResearch Score
Market Cap
₹108 Cr
Micro Cap
P/E Ratio
56.17
Premium
P/B Ratio
1.52
Reasonable
ROE
2.8%
Weak
ROCE
4.5%
Average
Debt / Equity
0.03
Low debt
Div. Yield
N/A
EV/EBITDA
296.45
Expensive
52W Low: ₹174Current: ₹238.1652W High: ₹351.65
At 36% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
40/100
Risk
Debt levels, volatility, coverage
60/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
56.17(Premium)
Forward P/E
N/A
P/B Ratio
1.52(Reasonable)
P/S Ratio
1.99(Good)
EV/EBITDA
296.45(Expensive)
Dividend Yield
N/A
5Y CAGR
17.2%(High growth)
Revenue Growth
-37.3%(Moderate)
Profitability
ROE
2.8%(Average)
ROCE
4.5%(Average)
ROA
-0.2%(Average)
Net Margin
3.5%(Low)
EBITDA Margin
7.2%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
5.90(Healthy)
Quick Ratio
2.94(Good)
Interest Coverage
5.78x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
79(Overbought)
RSI Exp (14)
83(Overbought)
MACD
3.181(Bullish)
MACD Signal
-0.120
BB Position
140%(Upper band)
BB Width
19.70%(Normal)
ADX (14)
15.2(Sideways)
Williams %R
0.0(Overbought)
MFI (14)
81(Overbought)
CCI (20)
448(Overbought)
Stoch %K
100(Overbought)
ATR (14)
7.89(Avg True Range)
OBV (M)
0.1(Positive)
1W OBV Chg
22.1%(Increasing)
Rel Volume
21.60x(High activity)
Volatility
51.9%(High)
Max DD 1Y
-48.2%(High loss)
Alpha (CAPM)
-0.47%(Underperforming)
Return vs Nifty
0.5%(Beating Nifty)
EMA 200
212.9
EMA 50
203.4
SMA 200
210.7
vs SMA 50
17.2%(Above SMA50)
vs SMA 200
13.0%(Above SMA200)
Volume
9.8K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
45.5%
Moderate
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.