ScoreWhy is Zenith Steel Pipes & Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.42% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -4.75 cr has Fallen at -339.81%
- NET SALES(Q) Lowest at Rs 9.40 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.69 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated 4.72% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.46%, its profits have fallen by -17.8%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.46% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenith Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenith Steel
-33.71%
-0.29
56.14%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.19%
EBIT Growth (5y)
-204.22%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.20%
Institutional Holding
0.02%
ROCE (avg)
11.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
26
Price to Book Value
-0.34
EV to EBIT
-16.82
EV to EBITDA
-18.84
EV to Capital Employed
-10.02
EV to Sales
5.65
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Q)
At Rs 11.29 cr has Fallen at -54.51%
PAT(Q)
At Rs 0.11 cr has Fallen at -96.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.94 times
NON-OPERATING INCOME(Q)
is 2,700.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Zenith Steel
Net Sales - Quarterly
At Rs 11.29 cr has Fallen at -54.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.11 cr has Fallen at -96.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.94 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 2,700.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
