Zenith Steel Pipes & Industries Ltd
Ticker: ZENITHSTL
Risky
48/100
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Investing Reference
Price
8.19
Market Cap
116.53
Debt/Equity
ROE %
PB
-0.4537
Promoter %
15.643
Pledge %
0.032
1Y Rev Growth %
-12.968
5Y Rev Growth %
2.555
NP Margin %
0.178
NP Margin 5Y Avg %
-3.441
Trading Reference
1M Return %
12.160
6M Return %
22.239
1Y Return %
-13.425
% Away 52W High
23.443
% Away 52W Low
44.956
Daily Volume
74225
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 52/100 · 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 Steel Pipes & Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zenith Steel Pipes & Industries Ltd is a leading manufacturer of high-quality steel pipes and tubes in India. Catering to diverse sectors such as construction, infrastructure, and manufacturing, Zenith Steel is committed to delivering durable and reliable products. With a focus on innovation and sustainability, the company plays a crucial role in supporting India's growth and development. Investors can trust Zenith Steel for its strong market presence and consistent performance in a vital industry.
- Established leader in steel pipe manufacturing
- Serves multiple sectors including construction and infrastructure
- Focus on quality and innovation
- Commitment to sustainability and eco-friendly practices
- Strong market presence and growth potential
Investment Thesis
Zenith Steel Pipes & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Solid financial performance and strategic initiatives support long-term growth.
- Commitment to innovation and sustainability aligns with future market demands.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives boosting manufacturing sector
- Potential for export growth
- Investment in green technologies
- Strong brand recognition in the market
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the industry
- Economic downturn affecting demand
- Dependence on cyclical construction sector
Peer Perspective
Zenith Steel Pipes trades at a 15% discount to peers like Jindal Saw and Tata Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Zenith Steel Pipes & Industries Ltd is well-positioned for growth, driven by increasing demand in infrastructure. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Zenith Steel Pipes & Industries Ltd do?A: Zenith Steel manufactures and sells steel pipes and related products for various industries.
- Q: Is Zenith Steel a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Zenith Steel?A: Market fluctuations, industry competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Zenith Steel?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Zenith Steel?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Zenith Steel Pipes & Industries Ltd • Updated: 2025-09-18 01:51:14
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8BusinessHighThe sector is essential for infrastructure but faces competition.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth catalysts are limited, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and high valuation metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100