Zenith Fibres Ltd
Ticker: ZENIFIB
Decent
66/100
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Investing Reference
Price
65.67
Market Cap
25.90
Debt/Equity
0.0004
ROE %
3.230
PB
0.4588
Promoter %
46.857
Pledge %
0.000
1Y Rev Growth %
49.234
5Y Rev Growth %
12.816
NP Margin %
3.243
NP Margin 5Y Avg %
3.987
Trading Reference
1M Return %
-5.920
6M Return %
-13.341
1Y Return %
-17.531
% Away 52W High
29.344
% Away 52W Low
9.450
Daily Volume
499
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Zenith Fibres Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level at 150, we could see an upward movement towards 180. However, if it falls below the support at 120, a decline towards 100 is likely.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zenith Fibres Ltd is a leading manufacturer of synthetic and natural fiber products in India, catering to various industries including textiles, automotive, and construction. With a commitment to quality and innovation, Zenith Fibres serves businesses looking for reliable and sustainable fiber solutions. The company plays a crucial role in enhancing the efficiency and performance of its clients' products, making it a preferred partner in the market.
- Established leader in fiber manufacturing
- Diverse product range for multiple industries
- Focus on quality and sustainability
- Innovative solutions for enhanced performance
- Strong commitment to customer satisfaction
Investment Thesis
Zenith Fibres Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a standout choice for investors seeking growth in the textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a buying opportunity.
- Focus on sustainability and innovation positions the company for long-term success.
- Robust financials and healthy margins indicate operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product development
- Government support for textile industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key suppliers
- Economic downturn impacting consumer spending
Peer Perspective
Zenith Fibres Ltd trades at a discount to peers like Filatex India and JBF Industries, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Zenith Fibres Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Zenith Fibres Ltd do?A: Zenith Fibres Ltd manufactures and sells synthetic and natural fiber products for various industries.
- Q: Is Zenith Fibres Ltd a good investment?A: Investing in stocks involves risks. Consider your financial goals and do your research.
- Q: What are the risks of investing in Zenith Fibres Ltd?A: Market fluctuations, industry competition, and economic conditions can impact the company's performance.
- Q: How can I buy shares of Zenith Fibres Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Zenith Fibres Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Zenith Fibres Ltd • Updated: 2025-09-18 01:50:56
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10BusinessHighThe sector is evolving with increasing demand for eco-friendly products, but competitive pressures exist.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Zenith Fibres Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100