Fundamentals-based quality & risk · not a recommendation
Zenith Steel Pipes & Industries Ltd scores 34/100 (Avoid) on the Orion Score — poor business quality (23), poor growth (10), moderate balance-sheet safety (57) and cheap valuation (70). 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
38/100
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 | ₹9.4 | ₹1.47 | -43.6% | ₹0.10 |
| Q2 2026 | ₹14.04 | ₹0.72 | -42.1% | ₹0.05 |
| Q1 2026 | ₹18.92 | ₹0.96 | 6.8% | ₹0.07 |
| Q4 2025 | ₹23.04 | ₹2.78 | 22.0% | — |
| Q3 2025 | ₹35.69 | ₹-0.2 | -1.3% | ₹-0.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹117.31 | ₹0.23 | ₹7.06 | 2.5% |
| FY 2024 | ₹139.34 | ₹-0.7 | ₹5.03 | 1.5% |
| FY 2023 | ₹147.88 | ₹-14.38 | ₹-5.2 | -9.2% |
| FY 2022 | ₹149.97 | ₹11.63 | ₹23.6 | 13.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZENITHSTL ★ | ₹84 Cr | 18.94 | — | — | — | -43.65% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹158.55 | ₹181.96 | ₹168.91 | ₹192.42 |
| Equity | ₹-256.75 | ₹-256.86 | ₹-256.12 | ₹-241.92 |
| Total Debt | ₹193.64 | ₹193.55 | ₹197.73 | ₹205.47 |
| Cash | ₹2.96 | ₹0.43 | ₹5.27 | ₹1.95 |
| Net Debt | ₹190.68 | ₹193.12 | ₹192.46 | ₹203.52 |
| Working Capital | ₹-294.82 | ₹-295.31 | ₹-309.25 | ₹-266.49 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 39.96% ↑ | 0% | 0% ↓ | 60.04% ↓ |
| Q3 FY2026 | 15.64% | — | 0.02% | 84.34% |
| Q2 FY2026 | 15.64% | — | 0.02% | 84.34% |
| Q1 FY2026 | 15.64% | — | 0.02% | 84.35% |
| Q4 FY2025 | 15.64% | — | 0.02% ↓ | 84.34% ↑ |
| Q3 FY2025 | 15.64% | — | 0.08% | 84.29% |
| Q2 FY2025 | 15.64% | — | 0.08% | 84.29% |
| Q1 FY2025 | 15.64% | — | 0.08% | 84.29% |
No recent corporate actions
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Zenith Steel Pipes & Industries Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE318D01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.