Zenith Exports Limited
ZENITHEXPO · NSE · Consumer Cyclical
StocksWizard rates Zenith Exports Limited a Strong Sell, scoring 28/100 on our blended model. At ₹216.5 it trades above our blended DCF and relative-multiples fair value of ₹108.25, implying roughly 50% downside to that estimate — we read the stock as overvalued by 50%. Financial health scores 71/100 (grade B). It clears 4 of 10 investability checks, with durability 39, valuation 38 and momentum 52 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹86.6.
Investability checklist
- ✕ROE above 15%2.8%
- ✓Low debt (D/E < 0.5)0.03x
- ✓Positive free cash flow
- ✕Revenue growth > 10%-37%
- –Earnings growing
- ✕Net margin ≥ 10%3.5%
- ✓Current ratio > 1.55.90
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (2.8%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Well off its 52-week high — possible mean-reversion.
Threats
- •Trades ~50% above our estimated fair value.
About Zenith Exports Limited
Zenith Exports Limited engages in the leather goods and textile fabrics businesses for the home and apparel industries in India and internationally. It operates through Silk Fabrics & Made-ups; Industrial Leather H/Gloves & Made-Ups; Yarns; and Weavings Silk Fabrics (100% EOU) segments. The company offers silk, velvet, and cotton fabrics; industrial leather hand gloves; and made ups
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.