ZENITHSTL
Zenith Steel Pipes & Industries Limited (ZENITHSTL) Stock Analysis
Zenith Steel Pipes & Industries Limited manufactures ERW steel pipes and tubes for oil, gas, and structural use. It supplies pipelines and construction tubes from plants in India. The company is a listed steel pipes manufacturer on Indian exchanges.
Basic Materials › Steel
₹5.20
+1.96% 1W | -41.60% 52W
Market Cap
74 CR
P/E Ratio
18.6
52W High
₹10.3
52W Low
₹4.4
Div. Yield
0%
Beta
0.1
50 DMA
₹5.5
200 DMA
₹5.7
Profit Margin
9.3%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.40 | 27.74 | 45.84 | 43.06 | 28.50 | 30.07 | 35.69 | 24.82 | 18.92 | 14.04 | 9.40 | 11.29 | 7.18 |
| Expenses | 25.48 | 34.27 | 45.23 | 36.33 | 31.15 | 30.64 | 35.68 | 26.86 | 23.37 | 19.47 | 13.02 | 13.88 | 7.30 |
| Operating Profit | -1.08 | -6.53 | 0.61 | 6.73 | -2.65 | -0.57 | 0.01 | -2.04 | -4.45 | -5.43 | -3.62 | -2.59 | -0.12 |
| OPM % | -4.43% | -23.54% | 1.33% | 15.63% | -9.30% | -1.90% | 0.03% | -8.22% | -23.52% | -38.68% | -38.51% | -22.94% | -1.67% |
| Other Income | 0.11 | 0.39 | 0.13 | 4.46 | 1.83 | 1.24 | 0.91 | 5.93 | 6.51 | 7.25 | 6.22 | 5.06 | 1.64 |
| Interest | 0.72 | 0.73 | 0.74 | 0.73 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.64 | 0.60 | 0.61 |
| Depreciation | 0.67 | 0.67 | 0.67 | 0.57 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.49 | 0.48 | 0.48 |
| Profit before tax | -2.36 | -7.54 | -0.67 | 9.89 | -1.91 | -0.44 | -0.20 | 2.78 | 0.95 | 0.72 | 1.47 | 1.39 | 0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.36 | -7.54 | -0.67 | 9.89 | -1.92 | -0.44 | -0.20 | 2.78 | 0.96 | 0.72 | 1.47 | 1.39 | 0.44 |
| EPS in Rs | -0.17 | -0.53 | -0.05 | 0.70 | -0.13 | -0.03 | -0.01 | 0.20 | 0.07 | 0.05 | 0.10 | 0.10 | 0.03 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.02 | 91.49 | 156.92 | 169.65 | 183.63 | 101.38 | 77.87 | 163.12 | 164.92 | 143.22 | 119.09 | 53.38 | 41.91 |
| Expenses | 141.82 | 128.66 | 176.01 | 211.86 | 297.69 | 132.11 | 79.41 | 148.04 | 177.17 | 143.47 | 122.18 | 69.63 | 53.67 |
| Operating Profit | -57.80 | -37.17 | -19.09 | -42.21 | -114.06 | -30.73 | -1.54 | 15.08 | -12.25 | -0.25 | -3.09 | -16.25 | -11.76 |
| OPM % | -68.79% | -40.63% | -12.17% | -24.88% | -62.11% | -30.31% | -1.98% | 9.24% | -7.43% | -0.17% | -2.59% | -30.44% | -28.06% |
| Other Income | 2.50 | 22.53 | 0.80 | 16.16 | 7.19 | 12.56 | -5.72 | 7.86 | 3.80 | 5.06 | 9.91 | 25.03 | 20.17 |
| Interest | 9.39 | 10.43 | 8.67 | 7.69 | 7.29 | 4.53 | 3.47 | 6.99 | 3.48 | 2.92 | 4.64 | 2.48 | 2.48 |
| Depreciation | 6.29 | 6.11 | 6.24 | 7.33 | 6.01 | 5.65 | 2.84 | 2.67 | 2.45 | 2.58 | 1.95 | 1.92 | 1.92 |
| Profit before tax | -70.98 | -31.18 | -33.20 | -41.07 | -120.17 | -28.35 | -13.57 | 13.28 | -14.38 | -0.69 | 0.23 | 4.38 | 4.01 |
| Tax % | 0.13% | 4.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.42% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -71.07 | -32.66 | -33.20 | -41.07 | -120.17 | -28.34 | -13.58 | 11.63 | -14.38 | -0.70 | 0.23 | 4.38 | 4.02 |
| EPS in Rs | -5.41 | -2.49 | -2.53 | -3.13 | -9.15 | -2.16 | -0.95 | 0.82 | -1.01 | -0.05 | 0.02 | 0.31 | 0.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -31.0% | -7.0% | -5.0% |
| Profit CAGR | 30.0% | 2.0% | 8.0% |
Shareholding Pattern
Promoters15.64%
DIIs0.02%
Public84.35%
Promoters15.64%
DIIs0.02%
Public84.34%
Promoters15.64%
DIIs0.02%
Public84.34%
Promoters15.64%
DIIs0.02%
Public84.35%
Promoters15.64%
DIIs0.02%
Public84.34%
Promoters15.64%
DIIs0.29%
Public84.07%
Promoters15.64%
DIIs0.08%
Public84.29%
Promoters15.64%
DIIs0.02%
Public84.34%
Promoters15.64%
DIIs0.02%
Public84.35%
Promoters15.64%
DIIs0.02%
Public84.34%
ZENITHSTL
Holdings Analysis
Key strengths & risk signals
46
Overall
30
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.6% in the last year.
WEAK POSITION! Current price (5.2) is below both moving averages.
WEAK! Trading at 13.6% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 133,046 vs down days: 84,562. Ratio: 1.57x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
46Overall
30Fundamental
62Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -29.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 84.08% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (5.5) is below 200-day average (5.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 41.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 133,046 vs down days: 84,562. Ratio: 1.57x
RSI
3/5
NEUTRAL! RSI at 43.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -14.2% (1 month), -7.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZENITHSTL | ₹5.20 | 18.6 | 9.3% | -29.9% | – | -41.6% | 46 | BOUNCE FROM SUPPORT | -60.0% | -71.4% | -61.9% | -36.3% |
| HISARMETAL | ₹142.90 | 16 | 1.8% | -1.7% | -32.4% | -21.5% | 45 | BREAKDOWN | +350.0% | +125.0% | +3.7% | -10.6% |
| PRAKASHSTL | ₹3.50 | 116.7 | 0.7% | -1.5% | -41.3% | -34.0% | 40 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
| ANKITMETAL | ₹2.60 | – | -31.4% | 12.0% | – | +24.7% | 71 | BREAKOUT | – | – | – | – |
| ASHOKAMET | ₹14.40 | 2.1 | 49.0% | -18.1% | 49.7% | -12.9% | 58 | APPROACHING SUPPORT | +190.9% | +45.5% | -25.5% | -60.2% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
| KRIDHANINF | ₹2.00 | 22.2 | 35.4% | -15.1% | – | -52.8% | 46 | BREAKOUT | -100.0% | -100.0% | -46.7% | +100.0% |
Data from TradeAlone · Updated daily
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