Fundamentals-based quality & risk · not a recommendation
Zenith Exports Ltd scores 27/100 (Avoid) on the Orion Score — poor business quality (15), poor growth (23), weak balance-sheet safety (45) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
50/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹14.17 | ₹0.17 | -2.8% | ₹0.31 |
| Q2 2026 | ₹19.51 | ₹0.84 | 0.3% | ₹1.56 |
| Q1 2026 | ₹17.9 | ₹1.4 | 6.3% | ₹2.59 |
| Q4 2025 | ₹20.89 | ₹3 | -4.7% | — |
| Q3 2025 | ₹18.57 | ₹0.67 | 0.7% | ₹1.24 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹72.1 | ₹1.71 | ₹4.07 | -6.7% |
| FY 2024 | ₹81.7 | ₹0.3 | ₹2.58 | -1.9% |
| FY 2023 | ₹60.08 | ₹1.58 | ₹3.95 | -1.4% |
| FY 2022 | ₹88.19 | ₹1.01 | ₹3.52 | -0.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZENITHEXPO ★ | ₹111 Cr | 48.82 | -5.75% | 2.76% | 0.03x | -2.75% |
| ASIANPAINT | ₹2,57,779 Cr | 59.49 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,681 Cr | 65.89 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,525 Cr | 154.54 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹100.88 | ₹95.9 | ₹100.01 | ₹101.52 |
| Equity | ₹81.97 | ₹80.25 | ₹79.73 | ₹78.16 |
| Total Debt | ₹7.76 | ₹5.54 | ₹9.47 | ₹13.81 |
| Cash | ₹5.83 | ₹12.15 | ₹6.52 | ₹7.69 |
| Net Debt | ₹1.93 | — | ₹2.95 | ₹6.12 |
| Working Capital | ₹62.48 | ₹61.38 | ₹53.27 | ₹60.39 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 93.9% ↑ | 0% | 0% | 6.1% ↓ |
| Q3 FY2026 | 45.55% | — | — | 54.46% |
| Q2 FY2026 | 45.55% | — | — | 54.46% |
| Q1 FY2026 | 45.55% | — | — | 54.46% |
| Q4 FY2025 | 45.55% | — | — | 54.46% |
| Q3 FY2025 | 45.55% | — | — | 54.45% |
| Q2 FY2025 | 45.55% | — | — | 54.45% |
| Q1 FY2025 | 45.55% | — | — | 54.45% |
No recent corporate actions
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Zenith Exports Ltd is listed on the NSE under the Consumer Durables sector, Leather And Leather Products industry. ISIN: INE058B01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.