ScoreWhy is Zenith Steel Pipes & Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.19% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 248.93 crore
2
Negative results in Jun 26
- PAT(Latest six months) At Rs 0.57 cr has Grown at -57.77%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.94 times
- NET SALES(Q) Lowest at Rs 7.18 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -16.09 cr
- Over the past year, while the stock has generated a return of -31.09%, its profits have risen by 282% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -31.09% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenith Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenith Steel
-30.21%
-0.66
45.89%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.19%
EBIT Growth (5y)
-204.22%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.20%
Institutional Holding
0.02%
ROCE (avg)
11.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
24
Price to Book Value
-0.33
EV to EBIT
-16.65
EV to EBITDA
-18.65
EV to Capital Employed
-9.91
EV to Sales
5.59
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs -0.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -1.53%
PBT LESS OI(Q)
Highest at Rs -1.18 cr.
-20What is not working for the Company
PAT(Latest six months)
At Rs 0.57 cr has Grown at -57.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.94 times
NET SALES(Q)
Lowest at Rs 7.18 cr
NON-OPERATING INCOME(Q)
is 345.83 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is working for Zenith Steel
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -1.53%
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 -1.18 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 Steel
Net Sales - Quarterly
At Rs 7.18 cr has Fallen at -62.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.57 cr has Grown at -57.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.94 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 7.18 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 345.83 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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