ScoreWhy is Zenith Fibres Ltd ?
1
Weak Long Term Fundamental Strength with a -200.79% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.15
- The company has been able to generate a Return on Equity (avg) of 3.52% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.43 cr
- Over the past year, while the stock has generated a return of -19.25%, its profits have risen by 124.4% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.25% 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
-22.17%
-0.52
37.32%
Sensex
-4.96%
-0.37
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
-200.79%
EBIT to Interest (avg)
-0.15
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
24.85%
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
6
Industry P/E
28
Price to Book Value
0.38
EV to EBIT
-1.84
EV to EBITDA
-2.30
EV to Capital Employed
0.06
EV to Sales
0.05
PEG Ratio
0.05
Dividend Yield
2.04%
ROCE (Latest)
-2.27%
ROE (Latest)
6.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
Higher at Rs 3.74 Cr
NET SALES(Q)
Highest at Rs 15.45 cr
PBDIT(Q)
Highest at Rs 0.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.21%
PBT LESS OI(Q)
Highest at Rs 0.42 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 72.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zenith Fibres
Profit After Tax (PAT) - Latest six months
At Rs 1.13 cr has Grown at 806.25%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.45 cr has Grown at 54.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Zenith Fibres
Non Operating Income - Quarterly
is 72.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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