ScoreWhy is Zenith Fibres Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0
- The company has been able to generate a Return on Equity (avg) of 3.52% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs -0.01 cr has Fallen at -101.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 21.01 cr has Grown at -26.54%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.27 cr
- Over the past year, while the stock has generated a return of -24.81%, its profits have risen by 63.1% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenith Fibres for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenith Fibres
-23.71%
-0.71
35.06%
Sensex
-8.21%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
-160.34%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.72
Tax Ratio
24.48%
Dividend Payout Ratio
21.90%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
0.15%
ROE (avg)
3.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
52
Price to Book Value
0.37
EV to EBIT
-0.67
EV to EBITDA
-1.08
EV to Capital Employed
0.04
EV to Sales
0.03
PEG Ratio
0.11
Dividend Yield
2.13%
ROCE (Latest)
-2.27%
ROE (Latest)
5.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
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 2.60 cr
-7What is not working for the Company
PAT(Q)
At Rs -0.01 cr has Fallen at -101.7% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 21.01 cr has Grown at -26.54%
Loading Valuation Snapshot...
Here's what is not working for Zenith Fibres
Profit After Tax (PAT) - Quarterly
At Rs -0.01 cr has Fallen at -101.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 21.01 cr has Grown at -26.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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