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ZENITH STEEL PIPES & INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 531845     NSE : ZENITHSTL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 10.79
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 153.54 Cr
Value of ₹ 1 Lac invested in ZENITH STEEL PIPES & INDUSTRIES
on Jul 17,2019 (price: ₹ 0.37)

₹ 1 L

₹ 29.16 L

1W : -10.2% 1M : 33.7% 1Y : 187.3%
COMMUNITY POLL
for ZENITH STEEL PIPES & INDUSTRIES
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ZENITH STEEL PIPES & INDUSTRIES is part of below Screeners ↓
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ZENITH STEEL PIPES & INDUSTRIES -10.2% 33.7% 187.3%
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FUNDAMENTAL ANALYSIS OF ZENITH STEEL PIPES & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ZENITH STEEL PIPES & INDUSTRIES

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-332.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.46 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

-0.6
P/B Calculated based on Book Value of Rs -256.86 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 141.03 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ZENITH STEEL PIPES & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
1169%

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SHARE PRICE MOMENTUM OF ZENITH STEEL PIPES & INDUSTRIES


Insights 💡 ZENITHSTL is one of the top 49% companies with bullish price momentum currently! Discover More →

ZENITH STEEL PIPES & INDUSTRIES vs SENSEX


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DEBT OF ZENITH STEEL PIPES & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-0.86
-0.89
-0.9
-0.88
-0.86
-0.94
-0.9
-0.9
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZENITH STEEL PIPES & INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ZENITH STEEL PIPES & INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.06%
1000.33%
1704.66%
1704.66%
40.96%
177.35%
903.12%
903.12%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


ZENITH STEEL PIPES & INDUSTRIES related INDICES

No BSE index found!
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FAQ about ZENITH STEEL PIPES & INDUSTRIES


Is ZENITH STEEL PIPES & INDUSTRIES good for long term investment?

As on Jul 16,2024, the Fundamentals of ZENITH STEEL PIPES & INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of ZENITH STEEL PIPES & INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ZENITH STEEL PIPES & INDUSTRIES UnderValued or OverValued?

As on Jul 16,2024, ZENITH STEEL PIPES & INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ZENITH STEEL PIPES & INDUSTRIES ?

As on Jul 16,2024, the Intrinsic Value of ZENITH STEEL PIPES & INDUSTRIES is Rs. 0.85 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -28.11
Fair Value [Median EV / Sales Model] : Rs. -0.56
Fair Value [Median Price / Sales Model] : Rs. 0.85
Estimated Median Fair Value of ZENITH STEEL PIPES & INDUSTRIES : Rs. 0.85

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ZENITH STEEL PIPES & INDUSTRIES trading at a Premium or Discount?

As on Jul 16,2024, ZENITH STEEL PIPES & INDUSTRIES is trading at a Premium of 1170% based on the estimates of Median Intrinsic Value!