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Zenith Exports Limited
ZENITHEXPO | NSE
218.02
INR-2.98
-1.35%
ZENITHEXPO | NSE
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About Zenith Exports Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
218.02
Open
221.00
High
221.02
Low
218.00
View Less
ZENITHEXPO | NSE
Risk
67.4
Sharpe
-0.17
Luna's Score
42/100
Recommendation
Sell
Luna says (ZENITHEXPO | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
87.7%1 month
67.4%3 months
54.9%6 months
47.8%Returns
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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
1.18B
MarketCap(USD)
12.18M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
47.93
Range1M
62.96
Range3M
66.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.59
Price X volume
110.32K
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) | 54.93 | 51.12 | Par |
| Debt to Equity | 0.07 | 0.49 | Cheaper |
| Debt to Assets | 0.06 | 0.37 | Cheaper |
| Market Cap | 1.18B | 24.39B | Emerging |
