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Zenith Fibres

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE106C01013
  • NSEID:
  • BSEID: 514266
INR
73.99
0.54 (0.74%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 136

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Vardhman Textile
LWS Knitwear
Welspun Living
Trident
Swan Energy
Zenith Fibres
Maris Spinners
Bluechip Tex Ind
Prakash Woollen
Mish Designs
Why is Zenith Fibres Ltd ?
1
Weak Long Term Fundamental Strength with a -177.31% 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 0.56
  • The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 13-Mar-25
  • The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -12.84%, its profits have risen by 158% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -12.84%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Textile )

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
-12.84%
-0.29
43.60%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
-177.31%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
23.48%
Dividend Payout Ratio
29.94%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
0.41%
ROE (avg)
3.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
18
Price to Book Value
0.52
EV to EBIT
-4.04
EV to EBITDA
4.04
EV to Capital Employed
0.13
EV to Sales
0.09
PEG Ratio
0.07
Dividend Yield
1.53%
ROCE (Latest)
-3.00%
ROE (Latest)
4.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
PAT(9M)

At Rs 2.33 cr has Grown at 102.61 %

NET SALES(9M)

At Rs 37.69 cr has Grown at 47.98 %

PBDIT(Q)

Highest at Rs 0.83 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.89%

PBT LESS OI(Q)

Highest at Rs 0.59 cr.

EPS(Q)

Highest at Rs 2.82

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Zenith Fibres
Net Sales - Quarterly
Highest at Rs 14.10 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 14.10 cr has Grown at 35.3 %
over average Net Sales of the previous four quarters of Rs 10.43 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.83 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 5.89%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.11 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.82
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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