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Zenith Exports Limited
ZENITHEXPO | NSE
328.00
INR14.60
4.66%
ZENITHEXPO | NSE
About Zenith Exports Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
328.00
Open
329.05
High
329.05
Low
305.05
View Less
ZENITHEXPO | NSE
Risk
42.6
Sharpe
3.27
Luna's Score
63/100
Recommendation
Hold
Luna says (ZENITHEXPO | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.6%1 month
42.6%3 months
40.6%6 months
62.3%Returns
Fundamental Ratios
PE
3.28K
Fwd. PE
-
Price to book
2.21
Debt to equity
0.07
Debt to assets
0.06
Ent. to EBITDA
61.13
Ent. to rev.
2.01
PEG
-
Other Fundamentals
EBITDA
-17.93M
MarketCap
1.77B
MarketCap(USD)
21.32M
Div. yield
-
Op. margin
-2.48
Erngs. growth
-63.90
Rev. growth
-21.40
Ret. on equity
0.38
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
57.90
Range1M
75.95
Range3M
95.55
Volumes: Market Activity
Rel. volume
2.15
Price X volume
533.00K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 61.13 | 25.23 | Expensive |
| Ent. to Revenue | 2.01 | 10.83 | Cheaper |
| PE Ratio | 3,280.00 | 29.68 | Expensive |
| Price to Book | 2.21 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 40.61 | 51.12 | Lower Risk |
| Debt to Equity | 0.07 | 0.49 | Cheaper |
| Debt to Assets | 0.06 | 0.37 | Cheaper |
| Market Cap | 1.77B | 24.39B | Emerging |
