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Zenith Exports Limited (ZENITHEXPO) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹1.1B

ZE Zenith Exports Limited ZENITHEXPO · NSE
Price₹202.50
Fair Value₹72.14
Upside-64.4%
Quality57/100
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Evidence: High Range ₹54.11 – ₹90.18

Fair value as of: Jul 3, 2026

From 19 valuation models · updated today

Share price +1.4% over the past month.

Price vs Fair Value (12 months)

₹334.95 ₹178.98 Fair Value ₹72.14 Jul 2025 Jul 2026

12‑month range ₹178.98 – ₹334.95 · fair‑value band ₹54.11 – ₹90.18 · the ₹202.50 price screens above the ₹72.14 fair value. As of Jul 3, 2026.

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Analysis

Zenith Exports Limited (ZENITHEXPO) currently trades at ₹202.50, while our model-based Fair Value estimate is ₹72.14 — implying the stock looks roughly 64.4% overvalued today. We read business quality at 57/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Zenith Exports Limited generated revenue of ₹647M at a net margin of 3.5%. Revenue declined 37.3% year over year. It earns a return on equity of 2.8%. The balance sheet holds a net cash position of ₹143M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹647M
Revenue growth (YoY) -37.3%
Net margin 3.5%
Return on equity 2.8%
Free cash flow ₹66.1M FY2026
P/E ratio 46.4
More key figures
Operating margin -8.7%
EPS (TTM) ₹4.24
EPS growth (YoY) -75.0%
Net cash ₹143M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. It also trades in cotton, as well as export's its products. Zenith Exports Limited was incorporated in 1969 and is headquartered in Kolkata, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Zenith Exports Limited reported revenue of ₹647M in FY2026 versus ₹882M in FY2022, a compound −7.5%/yr. Reported net income was ₹22.9M in FY2026, compounding +22.8%/yr from FY2022.

Revenue −7.5%/yr
FY22 ₹882M
FY23 ₹601M
FY24 ₹785M
FY25 ₹721M
FY26 ₹647M
Net income +22.8%/yr
FY22 ₹10.1M
FY23 ₹15.8M
FY24 ₹3.0M
FY25 ₹17.1M
FY26 ₹22.9M

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Frequently asked questions

Is Zenith Exports Limited (ZENITHEXPO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹72.14 versus a price of ₹202.50 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ZENITHEXPO?
Our model-based fair value for Zenith Exports Limited is ₹72.14 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹202.50.
What is the quality score of ZENITHEXPO?
Zenith Exports Limited has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zenith Exports Limited (ZENITHEXPO)?
Zenith Exports Limited reported trailing-twelve-month revenue of about ₹647M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ZENITHEXPO?
The net profit margin of Zenith Exports Limited is about 3.5%, meaning it keeps roughly 3.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.