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 0.15
- The company has been able to generate a Return on Equity (avg) of 3.52% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.56 Cr
- NET SALES(Q) Lowest at Rs 9.35 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.62%, its profits have fallen by -53.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.62% 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
-21.62%
-0.59
36.94%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
-183.26%
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
28.80%
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
28
Industry P/E
22
Price to Book Value
0.45
EV to EBIT
-3.01
EV to EBITDA
-5.04
EV to Capital Employed
0.16
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
-2.27%
ROE (Latest)
1.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.56 Cr
NET SALES(Q)
Lowest at Rs 9.35 cr
Loading Valuation Snapshot...
Here's what is not working for Zenith Fibres
Net Sales - Quarterly
At Rs 9.35 cr has Fallen at -27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.90 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -2.56 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9.35 cr
in the last five quartersMOJO 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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