ZENITHEXPO
Zenith Exports Limited (ZENITHEXPO) Stock Analysis
Zenith Exports Limited exports garments, textiles, and apparel products to international buyers from India. It manufactures and sources clothing for retail chains in the US and Europe. The company is a listed export-oriented garment company.
Consumer Cyclical › Textile Manufacturing
₹198.90
+10.46% 1W | -22.30% 52W
Market Cap
107 CR
P/E Ratio
368.3
52W High
₹257.8
52W Low
₹174
Div. Yield
0%
Beta
0.9
50 DMA
₹203.3
200 DMA
₹202.4
Profit Margin
0.5%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 21.05 | 22.41 | 18.37 | 19.87 | 16.54 | 16.10 | 18.57 | 20.89 | 17.90 | 19.51 | 14.17 | 13.10 | 13.49 |
| Expenses | 20.68 | 21.97 | 19.24 | 21.07 | 16.74 | 19.48 | 18.24 | 22.13 | 16.61 | 19.31 | 14.39 | 14.24 | 14.83 |
| Operating Profit | 0.37 | 0.44 | -0.87 | -1.20 | -0.20 | -3.38 | 0.33 | -1.24 | 1.29 | 0.20 | -0.22 | -1.14 | -1.34 |
| OPM % | 1.76% | 1.96% | -4.74% | -6.04% | -1.21% | -20.99% | 1.78% | -5.94% | 7.21% | 1.03% | -1.55% | -8.70% | -9.93% |
| Other Income | 0.70 | 0.89 | 1.05 | 1.20 | 0.84 | 1.07 | 1.00 | 5.64 | 1.02 | 1.20 | 0.87 | 1.42 | 0.80 |
| Interest | 0.26 | 0.29 | 0.17 | 0.18 | 0.21 | 0.24 | 0.21 | 0.18 | 0.22 | 0.16 | 0.16 | 0.14 | 0.10 |
| Depreciation | 0.24 | 0.25 | 0.25 | 0.28 | 0.21 | 0.19 | 0.21 | 0.21 | 0.16 | 0.15 | 0.17 | 0.23 | 0.15 |
| Profit before tax | 0.57 | 0.79 | -0.24 | -0.46 | 0.22 | -2.74 | 0.91 | 4.01 | 1.93 | 1.09 | 0.32 | -0.09 | -0.79 |
| Tax % | 31.58% | 32.91% | -16.67% | -8.70% | 36.36% | -23.36% | 26.37% | 25.19% | 27.46% | 22.94% | 46.88% | 33.33% | -24.05% |
| Net Profit | 0.39 | 0.53 | -0.20 | -0.42 | 0.14 | -2.10 | 0.67 | 3.00 | 1.40 | 0.84 | 0.17 | -0.12 | -0.60 |
| EPS in Rs | 0.72 | 0.98 | -0.37 | -0.78 | 0.26 | -3.89 | 1.24 | 5.56 | 2.59 | 1.56 | 0.32 | -0.22 | -1.11 |
| 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 | 266.46 | 242.51 | 128.61 | 109.52 | 98.54 | 82.82 | 50.71 | 90.54 | 62.25 | 81.68 | 71.76 | 64.33 | 60.27 |
| Expenses | 261.81 | 240.26 | 133.21 | 113.84 | 99.01 | 87.11 | 52.90 | 90.16 | 62.39 | 82.57 | 75.97 | 63.65 | 62.77 |
| Operating Profit | 4.65 | 2.25 | -4.60 | -4.32 | -0.47 | -4.29 | -2.19 | 0.38 | -0.14 | -0.89 | -4.21 | 0.68 | -2.50 |
| OPM % | 1.75% | 0.93% | -3.58% | -3.94% | -0.48% | -5.18% | -4.32% | 0.42% | -0.22% | -1.09% | -5.87% | 1.06% | -4.15% |
| Other Income | 6.40 | 4.55 | 3.58 | 5.31 | -6.02 | 5.61 | 3.51 | 3.48 | 4.51 | 3.81 | 8.56 | 4.29 | 4.29 |
| Interest | 6.69 | 3.28 | 0.31 | 1.36 | 1.65 | 1.36 | 1.28 | 1.22 | 1.07 | 1.24 | 1.13 | 1.01 | 0.56 |
| Depreciation | 4.56 | 3.49 | 1.42 | 1.41 | 1.63 | 1.69 | 1.64 | 1.28 | 1.30 | 1.01 | 0.82 | 0.71 | 0.70 |
| Profit before tax | -0.20 | 0.03 | -2.75 | -1.78 | -9.77 | -1.73 | -1.60 | 1.36 | 2.00 | 0.67 | 2.40 | 3.25 | 0.53 |
| Tax % | -140.00% | -400.00% | -24.36% | 5.06% | -19.34% | -17.34% | -19.38% | 25.74% | 21.00% | 53.73% | 28.75% | 29.54% | |
| Net Profit | 0.08 | 0.16 | -2.08 | -1.88 | -7.87 | -1.43 | -1.30 | 1.01 | 1.58 | 0.30 | 1.71 | 2.29 | 0.29 |
| EPS in Rs | 0.15 | 0.30 | -3.85 | -3.48 | -14.58 | -2.65 | -2.41 | 1.87 | 2.93 | 0.56 | 3.17 | 4.24 | 0.55 |
| 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 | 1.0% | 5.0% | -12.0% |
| Profit CAGR | 47.0% | 37.0% | 51.0% |
Shareholding Pattern
Promoters45.55%
Public54.46%
Promoters45.55%
Public54.46%
Promoters45.55%
Public54.46%
Promoters45.55%
Public54.47%
Promoters45.55%
Public54.46%
Promoters51.75%
Public48.25%
Promoters45.55%
Public54.45%
Promoters45.55%
Public54.46%
Promoters45.55%
Public54.46%
Promoters45.55%
Public54.46%
ZENITHEXPO
Holdings Analysis
Key strengths & risk signals
44
Overall
38
Fundamental
51
Technical
Risks (4)
OVERVALUED! PEG of 27.90 means expensive relative to growth rate.
POOR YEAR! Stock declined 22.3% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 13 down days. Avg volume on up days: 93 vs down days: 302. Ratio: 0.31x
WEAK POSITION! Current price (198.9) is below both moving averages.
Strengths (3)
BULLISH TREND! 50-day average (203.3) is above 200-day average (202.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD MOMENTUM! Price has grown across all timeframes - up 10.5% (1 week), 2.0% (1 month), 0.5% (3 months).
Fundamental & Technical Analysis
44Overall
38Fundamental
51Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 1.1% (SLOW, 5/15). Profit CAGR: 13.2% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 27.90 means expensive relative to growth rate.
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! 48.25% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (203.3) is above 200-day average (202.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (198.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 22.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 13 down days. Avg volume on up days: 93 vs down days: 302. Ratio: 0.31x
RSI
3/5
NEUTRAL! RSI at 53.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.7% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 10.5% (1 week), 2.0% (1 month), 0.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZENITHEXPO | ₹198.90 | 368.3 | 0.5% | 1.1% | 13.2% | -22.3% | 44 | BREAKOUT | -142.9% | +500.0% | -24.6% | +3.1% |
| DIGJAMLMTD | ₹54.10 | 28 | -3.1% | 0.0% | – | +1.2% | 66 | BREAKOUT | -20.0% | -214.3% | +87.5% | -8.5% |
| WEIZMANIND | ₹69.90 | 17.7 | 4.8% | -2.1% | 11.5% | -33.7% | 54 | APPROACHING RESISTANCE | +16.7% | +250.0% | +5.7% | -2.2% |
| SURYALAXMI | ₹54.50 | 25.6 | 0.5% | -2.3% | -33.1% | -7.7% | 44 | BREAKDOWN | +60.0% | +200.0% | +2.2% | -24.2% |
| INDIANCARD | ₹189.80 | 18.8 | 14.2% | -12.2% | 0.5% | -21.4% | 36 | CONSOLIDATING DOWN | +100.0% | -235.3% | +1.0% | -12.5% |
| LAHOTIOV | ₹39.10 | 7.2 | 4.1% | 7.5% | -3.0% | -7.4% | 49 | APPROACHING RESISTANCE | +93.8% | +121.4% | +2.9% | -0.4% |
| LOYALTEX | ₹207.00 | – | -13.0% | -33.2% | – | -22.9% | 50 | APPROACHING SUPPORT | -91.2% | -93.8% | -33.8% | +5.3% |
| SIL | ₹14.90 | 1.6 | 28.6% | 17.5% | – | -18.9% | 61 | CONSOLIDATING DOWN | -8,140.0% | -1,216.7% | +1,734.3% | +1,885.6% |
Data from TradeAlone · Updated daily
No news tagged for ZENITHEXPO yet.
