Zenith Exports

Why is Zenith Exports Ltd falling/rising?

As of 08-Aug, Zenith Exports Ltd's stock price is rising to 218.95, up 9.47%, but it has underperformed its sector by 97.99% and shows erratic trading behavior, indicating potential bearish trends and declining investor confidence.

As of 08-Aug, Zenith Exports Ltd's stock price is rising, currently at 218.95, reflecting an increase of 18.95 or 9.47%. This rise is notable when compared to the Sensex, which has only increased by 0.52% over the same period. The stock has shown a strong performance over the past week, outperforming the benchmark significantly. <BR><BR>However, it is important to note that despite the recent rise, there are several concerning factors. The stock has underperformed its sector by a substantial margin of 97.99% today, indicating that while it has risen, it is not keeping pace with its peers. Additionally, the stock has not traded on five days out of the last twenty, suggesting erratic trading behavior. Furthermore, it is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish trend.<BR><BR>Investor participation appears to be declining as well, with a significant drop in delivery volume of 64.11% compared to the 5-day average. This decline in trading activity could signal a lack of confidence among investors, despite the recent price increase. Overall, while the stock is currently rising, the underlying factors suggest a complex situation that may not support sustained growth.

Which are the latest news on Zenith Exports?

When is the next results date for Zenith Exports Ltd?

The next results date for Zenith Exports Ltd is 12 August 2026.

The next results date for Zenith Exports Ltd is scheduled for 12 August 2026.

How big is Zenith Exports?

As of 10th June, Zenith Exports Ltd has a market capitalization of 111.00 Cr, classifying it as a Micro Cap company, with recent quarterly net sales and profit both reported at 0.00 Cr. As of March 2025, the company has shareholder's funds of 81.97 Cr and total assets of 97.45 Cr.

As of 10th June, <BR><BR>Market Cap: Zenith Exports Ltd has a market capitalization of 111.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest quarter ending in September 2017, the company reported Net Sales of 0.00 Cr and a Net Profit of 0.00 Cr.<BR><BR>Balance Sheet Snapshot: As of March 2025, the company has Shareholder's Funds amounting to 81.97 Cr and Total Assets of 97.45 Cr.

Who are in the management team of Zenith Exports?

The management team of Zenith Exports includes Urmila Loyalka (Non Executive Director), Varun Loyalka (Managing Director), and five Independent Directors: Rabindra Kumar Sarawgee, Surendra Bafna, Kamal Koomar Jain, Sanjay Kumar Shaw, along with Jeetender Kumar Ram (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Zenith Exports includes the following members:<BR><BR>1. **Urmila Loyalka** - Non Executive Director<BR>2. **Varun Loyalka** - Managing Director<BR>3. **Rabindra Kumar Sarawgee** - Independent Director<BR>4. **Surendra Bafna** - Independent Director<BR>5. **Kamal Koomar Jain** - Independent Director<BR>6. **Sanjay Kumar Shaw** - Independent Director<BR>7. **Jeetender Kumar Ram** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Zenith Exports?

Zenith Exports' peers include Manoj Ceramic, Regency Ceramics, Anka India, and others. In terms of management risk, Zenith Exports has an average rating, with a 1-year return of -24.49%, better than some peers but still negative.

Peers: The peers of Zenith Exports are Manoj Ceramic, Regency Ceramics, Anka India, Pacific Inds, Marvel Decor, Kshitij Polyline, Rajshree Polypac, Master Component, Ideal Technopl.<BR><BR>Quality Snapshot: Excellent management risk is observed at Master Component, while Average management risk is found at Zenith Exports and Ideal Technopl. Below Average management risk is present at Anka India, Pacific Inds, Marvel Decor, Kshitij Polyline, Rajshree Polypac, and the rest. Growth is Excellent for Manoj Ceramic and Anka India, Average for Marvel Decor, and Below Average for Zenith Exports, Regency Ceramics, Pacific Inds, Kshitij Polyline, Rajshree Polypac, Ideal Technopl., and the rest. Capital Structure is Good for Pacific Inds and Master Component, Average for Zenith Exports and Ideal Technopl., and Below Average for Manoj Ceramic, Anka India, Marvel Decor, Kshitij Polyline, Rajshree Polypac, and the rest.<BR><BR>Return Snapshot: Manoj Ceramic has the highest 1-year return at -53.17%, while Regency Ceramics has the lowest at -29.03%. Zenith Exports' 1-year return of -24.49% is better than both. Additionally, several peers, including Anka India, Pacific Inds, and Rajshree Polypac, have negative six-month returns.

What does Zenith Exports do?

Zenith Exports Ltd, incorporated in 1981, specializes in leather goods and textile fabrics, classified as a micro-cap company with a market cap of INR 111 Cr. As of March 2026, it reported net sales of 13 Cr and a net profit of 0 Cr.

Overview:<BR>Zenith Exports Ltd is engaged in the business of Leather Goods and Textile Fabrics, operating within the diversified consumer products industry and classified as a micro-cap company.<BR><BR>History:<BR>Zenith Exports Ltd was incorporated in July 1981, taking over the partnership business of Zenith Enterprise, which was established in 1969. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 13 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 111 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 49.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.26 <BR>Return on Equity: 2.79% <BR>Price to Book: 1.35 <BR><BR>Contact Details:<BR>Address: 19 R Nath Mukherjee Road, First Floor Kolkata West Bengal : 700001 <BR>Tel: 91-33-22487071/9522/6936 <BR>Email: sec@zenithexportsltd.net <BR>Website: http://www.zenexportslimited.com

Should I buy, sell or hold Zenith Exports Ltd?

Are Zenith Exports Ltd latest results good or bad?

Zenith Exports Ltd's latest results are concerning, showing a net profit of ₹1.00 crore primarily from other income, while revenue fell 11.1% to ₹72.00 crores, and operating margins were negative at -5.6%. Overall, the company faces significant operational challenges, reflected in its low return on equity and poor stock performance, placing it in the "Strong Sell" category.

Zenith Exports Ltd's latest results indicate a challenging financial situation. For FY25, the company reported a net profit of ₹1.00 crore, a positive shift from a loss in FY24, but this profit was largely dependent on other income rather than core business performance. Revenue, however, decreased by 11.1% year-on-year to ₹72.00 crores, reflecting ongoing operational difficulties.<BR><BR>The company's operating margin was negative at -5.6%, indicating that its core operations are not generating sufficient revenue to cover costs. Additionally, the average return on equity (ROE) was a mere 0.73%, highlighting poor capital efficiency. The elevated P/E ratio of 45.35x suggests that the stock is overvalued compared to its earnings, especially given its weak operational performance.<BR><BR>In terms of stock performance, Zenith Exports has underperformed significantly, with a decline of 15.39% over the past year, contrasting sharply with the Sensex's gain of 9.01%. The company's Mojo Score of 23 out of 100 places it in the "Strong Sell" territory, reflecting concerns about its valuation, quality, and operational metrics.<BR><BR>Overall, while there is a marginal profit reported, the broader context of declining revenue, negative operating margins, and weak returns suggests that the latest results are more indicative of ongoing struggles rather than a positive turnaround.

How has been the historical performance of Zenith Exports?

Zenith Exports has experienced a declining trend in net sales, reporting 72.10 Cr in Mar'25, down from 81.70 Cr in Mar'24 and 90.55 Cr in Mar'22, despite some improvement in profitability metrics. The company faces concerns about future growth due to negative cash flow and fluctuating operating performance.

Answer:<BR>The historical performance of Zenith Exports shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Zenith Exports reported net sales of 72.10 Cr in Mar'25, a decrease from 81.70 Cr in Mar'24 and 90.55 Cr in Mar'22, indicating a downward trend from a peak of 98.59 Cr in Mar'19. The total operating income followed a similar pattern, aligning with net sales figures. The company's total expenditure, excluding depreciation, was 76.59 Cr in Mar'25, which was lower than the previous year's 82.96 Cr but higher than 62.77 Cr in Mar'23. Operating profit (PBDIT) showed a loss of 4.49 Cr in Mar'25, worsening from a loss of 1.26 Cr in Mar'24, while profit before tax improved to 2.40 Cr in Mar'25 from 0.66 Cr in Mar'24. Profit after tax also increased to 1.71 Cr in Mar'25, compared to 0.30 Cr in Mar'24. The company's total assets rose to 97.45 Cr in Mar'25 from 91.77 Cr in Mar'24, while total liabilities increased to 97.45 Cr from 91.77 Cr, reflecting a stable balance sheet. Cash flow from operating activities remained negative at -3.00 Cr in Mar'25, consistent with the negative cash flow trends observed in previous years. Overall, while Zenith Exports has shown some improvement in profitability metrics, the decline in sales and operating performance raises concerns about its future growth trajectory.

Who are the top shareholders of the Zenith Exports?

The top shareholders of Zenith Exports include Surendra Kumar Loyalka Huf with 10.4% and Omkara Vincom Private Limited with 11.74%. Individual investors own 15.37%, and there are no pledged promoter holdings or investments from mutual funds or foreign institutional investors.

The top shareholders of Zenith Exports include Surendra Kumar Loyalka Huf, who holds the highest promoter stake at 10.4%. Additionally, Omkara Vincom Private Limited is the largest public shareholder with a holding of 11.74%. Individual investors collectively own 15.37% of the company. It's notable that there are no pledged promoter holdings, and the company is not held by any mutual funds or foreign institutional investors at this time.

Is Zenith Exports overvalued or undervalued?

As of May 31, 2024, Zenith Exports is considered risky and overvalued, with concerning financial ratios and underperformance compared to peers, despite a recent stock return of 21.87% that outpaced the Sensex.

As of 31 May 2024, the valuation grade for Zenith Exports has moved from very expensive to risky. Based on the analysis, the company appears to be overvalued. Key ratios indicate significant concerns, including a PE ratio of -84.71, an EV to EBITDA of -26.30, and a ROCE of -8.71%. <BR><BR>In comparison to peers, Zenith Exports' valuation stands out negatively; for instance, MMTC has a PE ratio of 119.39, while PTC India, rated very attractive, has a PE of 9.02. The stark contrast in these ratios suggests that Zenith Exports is not only underperforming relative to its peers but is also facing substantial financial challenges. Additionally, while the stock has outperformed the Sensex over the past year with a return of 21.87% compared to 7.83%, the underlying financial metrics indicate that the current valuation may not be justified.

What is the technical trend for Zenith Exports?

As of June 5, 2025, Zenith Exports exhibits a mildly bearish trend, with daily moving averages indicating bearishness, while mixed signals from weekly and monthly MACD and bullish Bollinger Bands suggest some divergence in outlook.

As of 5 June 2025, the technical trend for Zenith Exports has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish outlook. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, suggesting mixed signals across different time frames. The Bollinger Bands are bullish on both weekly and monthly charts, which contrasts with the overall bearish sentiment. The KST shows a similar divergence with a mildly bullish weekly reading and a mildly bearish monthly reading. Overall, the strength of the bearish trend is moderate, influenced by recent price action and the current price being significantly below the previous close.

Has Zenith Exports declared dividend?

No Dividend History Available