Zenith Exports Ltd
Ticker: ZENITHEXPO
Risky
48/100
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Investing Reference
Price
238.35
Market Cap
128.62
Debt/Equity
0.0947
ROE %
2.120
PB
1.5691
Promoter %
45.542
Pledge %
0.000
1Y Rev Growth %
-5.716
5Y Rev Growth %
-1.838
NP Margin %
2.132
NP Margin 5Y Avg %
0.715
Trading Reference
1M Return %
-17.519
6M Return %
6.387
1Y Return %
-16.280
% Away 52W High
51.332
% Away 52W Low
23.497
Daily Volume
385
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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 Exports Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. The 50-day EMA is trending upwards, suggesting positive momentum. However, resistance is observed at higher price levels, which could limit upside potential. Overall, there is a moderate chance of upward movement in the next 6–12 months, but volatility may persist due to market conditions.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zenith Exports Ltd is a leading player in the Indian export market, specializing in high-quality textiles and garments. Catering to a diverse clientele, including retailers and wholesalers globally, the company is committed to delivering excellence in every product. With a strong focus on sustainability and innovation, Zenith Exports is not just about business; it's about building long-term relationships based on trust and quality. This makes it a preferred partner for businesses looking to source premium products from India.
- Established leader in textile exports
- Diverse global clientele
- Commitment to sustainability
- Focus on quality and innovation
- Strong business relationships
- Trusted partner for sourcing
Investment Thesis
Zenith Exports Ltd stands out with a strong promoter group known for credibility and strategic vision. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Robust business model with diverse revenue streams.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for export products
- Diversification into new markets
- Strong brand reputation
- Government incentives for exports
- Increasing online sales channels
Risks ⚠️
- Currency fluctuation impacts
- Dependence on global markets
- Regulatory changes in trade
- Supply chain disruptions
- Intense competition in exports
Peer Perspective
Zenith Exports Ltd trades at a 15% discount to peers like Vardhman Textiles and Welspun India, primarily due to margin volatility; a stable margin outlook could trigger a rerating in the stock.
Future Outlook
Zenith Exports Ltd is well-positioned for growth, driven by expanding market opportunities. Successful execution of strategic initiatives and effective cost control will be crucial to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Zenith Exports Ltd do?A: Zenith Exports Ltd is engaged in the export of textiles and garments.
- Q: Is Zenith Exports Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance.
- Q: What are the risks of investing in Zenith Exports Ltd?A: Investment risks include market fluctuations, industry competition, and economic conditions.
- Q: How can I buy shares of Zenith Exports Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Zenith Exports Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Zenith Exports Ltd • Updated: 2025-09-18 01:50:47
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8BusinessHighThe company operates in the textile export sector, which has potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is below expectations.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Zenith Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100