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Zenith Fibres share price

Zenith Fibres Ltd.

BSE: 514266 SECTOR: Textile - Manmade Fibres  13.28 K   21   1

69.60
+1.09 (1.59%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 69.81

Today's Low

₹ 63.4

52 Week High

₹ 97.44

52 Week Low

₹ 64.01

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

27.45 Cr.

Enterprise Value

9.13 Cr.

No. of Shares

0.39 Cr.

P/E

16.67

P/B

0.48

Face Value

₹ 10

Div. Yield

1.44 %

Book Value (TTM)

₹  144.09

CASH

18.32 Cr.

DEBT

0 Cr.

Promoter Holding

46.86 %

EPS (TTM)

₹  4.18

Sales Growth

-31.65%

ROE

2.41 %

ROCE

3.27%

Profit Growth

-53.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-31.65%
3 Year12.73%
5 Year2.81%

Profit Growth

1 Year-53.58%
3 Year24.3%
5 Year-9.64%

ROE%

1 Year2.41%
3 Year4.43%
5 Year3.74%

ROCE %

1 Year3.27%
3 Year6.06%
5 Year5.18%

Debt/Equity

0

Price to Cash Flow

27.61

Interest Cover Ratio

35.0059

CFO/PAT (5 Yr. Avg.)

0.327240333614199

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 46.86 0.00
Mar 2025 46.86 0.00
Dec 2024 46.86 0.00
Sep 2024 46.86 0.00
Jun 2024 46.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 56.7783 days.
  • Company has a healthy liquidity position with current ratio of 16.2781.

 Limitations

  • The company has shown a poor revenue growth of 12.7283629315392% for the Past 3 years.
  • Company has a poor ROE of 4.42851538702101% over the past 3 years.
  • The company has a low EBITDA margin of 2.97409657454367% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 10.31 13.28 14.1 14.5 9.72
Total Expenditure 10.18 13.13 13.28 15.65 9.91
Operating Profit 0.13 0.15 0.83 -1.15 -0.19
Other Income 0.8 0.93 0.89 0.69 0.91
Interest 0.02 0.01 0.02 0 0.04
Depreciation 0.2 0.2 0.21 0.19 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.71 0.86 1.48 -0.66 0.5
Tax 0.18 0.17 0.37 -0.12 0.12
Profit After Tax 0.53 0.69 1.11 -0.54 0.38
Adjusted EPS (Rs) 1.35 1.76 2.82 -1.36 0.96

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.37 23.93 52.35 50.15 34.28
Total Expenditure 26.75 23.98 49.23 47.98 34.59
Operating Profit 1.62 -0.05 3.11 2.17 -0.31
Other Income 2 2.06 1.66 2.64 2.91
Interest 0.12 0.13 0.11 0.1 0.05
Depreciation 0.89 0.95 0.96 0.89 0.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.61 0.93 3.7 3.82 1.73
Tax 0.63 0.25 0.91 0.99 0.42
Net Profit 1.98 0.69 2.8 2.84 1.32
Adjusted EPS (Rs.) 5.02 1.74 7.09 7.2 3.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.94 3.94 3.94 3.94 3.94
Total Reserves 44.62 45.22 48.05 50.25 51.06
Borrowings 0 0 0 0 0
Other N/C liabilities 2.17 2.32 2.41 2.36 2.14
Current liabilities 1.63 1.41 2.83 1.48 2.4
Total Liabilities 52.37 52.89 57.23 58.03 59.54
Assets
Net Block 13.79 12.84 12.56 11.89 11.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.83 3.65 2.23 2 1.64
Loans & Advances 0.07 0.07 0.06 4.06 7.06
Other N/C Assets 0 0.01 0.04 0.18 0.12
Current Assets 34.67 36.33 42.35 39.9 39.05
Total Assets 52.37 52.89 57.23 58.03 59.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.61 0.93 3.7 3.82 1.73
Adjustment -1.01 -0.96 -0.61 -0.89 -1.7
Changes in Assets & Liabilities -2.51 1.87 -2.47 -0.27 1.34
Tax Paid -0.44 -0.15 -0.63 -0.85 -0.38
Operating Cash Flow -1.34 1.69 -0.01 1.81 0.99
Investing Cash Flow 0.82 0.71 -0.53 -0.18 2.93
Financing Cash Flow -3.32 -0.22 -0.22 -0.81 -0.78
Net Cash Flow -3.84 2.17 -0.76 0.82 3.15

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 46.86 46.86 46.86 46.86 46.86
aarti b aggarwal 0.05 0.05 0.05 0.05 0.05
alpha overseas internatio... 4.23 4.23 4.23 4.23 2.96
alpha stitch-art pvt ltd 27.04 27.04 27.04 16.52 11.41
aman rungta 0.52 0.52 0.52 0.52 0.52
pinky sanjeev rungta 14.94 14.94 14.94 25.47 31.85
sanjeev rungta 0.07 0.07 0.07 0.07 0.07
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 53.14 53.14 53.14 53.14 53.14
ashok maganlal shah 1.60 1.60 1.60 1.60 1.60
dheeraj kumar lohia 2.85 2.85 2.85 2.85 2.85
integrated financial serv... 1.13 1.13 1.13 1.13 1.13
investor education and pr... - 3.15 - - 3.42
mahendra girdharilal 1.18 1.18 1.18 1.18 1.18
raj kumar lohia 1.18 1.18 1.18 1.11 1.11
vinay rungta 1.25 1.25 1.25 1.25 1.25
investor education and pr... 3.15 - 3.42 3.42 -
sujata 1.93 1.93 1.76 1.57 -
prateep dayashanker vyas 1.02 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Zenith Fibres Stock Price Analysis and Quick Research Report. Is Zenith Fibres an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zenith Fibres. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zenith Fibres has a PE ratio of 16.6674649169022 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zenith Fibres has ROA of 2.2412% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zenith Fibres has a Current ratio of 16.2781.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zenith Fibres has a ROE of 2.413%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Zenith Fibres has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Zenith Fibres has reported revenue growth of -31.6456% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Zenith Fibres for the current financial year is -0.909539075467234%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zenith Fibres is Rs 1 and the yield is 1.4368%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zenith Fibres is Rs 4.1758. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zenith Fibres in Ticker for free. Also, one can get the intrinsic value of Zenith Fibres by using Valuation Calculators, which are available with a Finology ONE subscription. 

Zenith Fibres FAQs

Q1. What is Zenith Fibres share price today?
Ans: The current share price of Zenith Fibres is Rs 69.6.

Q2. What is the market capitalisation of Zenith Fibres?
Ans: Zenith Fibres has a market capitalisation of Rs 27.45118656 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Zenith Fibres?
Ans: The PE ratio of Zenith Fibres is 16.6674649169022 and the P/B ratio of Zenith Fibres is 0.483047865462841, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Zenith Fibres share?
Ans: The 52-week high share price of Zenith Fibres is Rs 97.44, and the 52-week low share price of Zenith Fibres is Rs 64.01.

Q5. Does Zenith Fibres pay dividends?
Ans: Currently, Zenith Fibres pays dividends. Dividend yield of Zenith Fibres is around 1.4368%.

Q6. What are the face value and book value of Zenith Fibres shares?
Ans: The face value of Zenith Fibres shares is Rs 10, while the book value per share of Zenith Fibres is around Rs 144.0851. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Zenith Fibres?
Ans: Zenith Fibres has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Zenith Fibres?
Ans: The ROE of Zenith Fibres is 2.413% and ROCE of Zenith Fibres is 3.2698%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Zenith Fibres a good buy for the long term?
Ans: The Zenith Fibres long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Zenith Fibres undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Zenith Fibres appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Zenith Fibres’s financials?
Ans: You can review Zenith Fibres’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Zenith Fibres
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