ScoreWhy is Zenith Exports Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.33% and Operating profit at 13.21% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.91
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.74%, its profits have risen by 220.5% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.74% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenith Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenith Exports
-15.74%
-0.32
49.23%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
13.21%
EBIT to Interest (avg)
-1.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.81
Tax Ratio
26.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.87%
ROE (avg)
0.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
22
Price to Book Value
1.24
EV to EBIT
-81.00
EV to EBITDA
81.00
EV to Capital Employed
1.33
EV to Sales
1.12
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
-8.71%
ROE (Latest)
2.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 1.01 cr
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 14.17 cr
EPS(Q)
Lowest at Rs 0.31
Loading Valuation Snapshot...
Here's what is working for Zenith Exports
Profit After Tax (PAT) - Latest six months
At Rs 1.01 cr has Grown at 170.63%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.01 cr
than preceding 12 month period ended Dec 2025 of Rs -0.38 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Zenith Exports
Net Sales - Quarterly
At Rs 14.17 cr has Fallen at -26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.22 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 14.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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