Zenith Exports（ZENITHEXPO）株式概要ゼニス・エクスポート・リミテッドは、インド内外の家庭用およびアパレル産業向けの皮革製品および繊維織物事業に従事している。 詳細ZENITHEXPO ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金0/6報酬株価収益率（ 20.8 x） Indian市場（ 23.2 x）を下回っています。今年は黒字化を達成 リスク分析財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ₹1B )すべてのリスクチェックを見るZENITHEXPO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹208.4887.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-71m3b2016201920222025202620282031Revenue ₹829.9mEarnings ₹62.0mAdvancedSet Fair ValueView all narrativesZenith Exports Limited 競合他社Bhandari Hosiery ExportsSymbol: BSE:512608Market cap: ₹1.1bRetaggio IndustriesSymbol: BSE:544391Market cap: ₹1.3bAcknit IndustriesSymbol: BSE:530043Market cap: ₹794.2mN R Vandana Tex IndustriesSymbol: NSEI:NRVANDANAMarket cap: ₹1.8b価格と性能株価の高値、安値、推移の概要Zenith Exports過去の株価現在の株価₹208.4852週高値₹351.6552週安値₹174.00ベータ1.031ヶ月の変化-5.32%3ヶ月変化7.40%1年変化-19.80%3年間の変化150.28%5年間の変化107.44%IPOからの変化160.93%最新ニュースお知らせ • 10hZenith Exports Limited to Report Q4, 2026 Results on May 29, 2026Zenith Exports Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹217, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 165% over the past three years.Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.31 (vs ₹1.24 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.31 (down from ₹1.24 in 3Q 2025). Revenue: ₹150.4m (down 19% from 3Q 2025). Net income: ₹1.70m (down 75% from 3Q 2025). Profit margin: 1.1% (down from 3.6% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2026 Results on Feb 10, 2026Zenith Exports Limited announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹1.56 (vs ₹3.89 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.56 (up from ₹3.89 loss in 2Q 2025). Revenue: ₹207.1m (up 29% from 2Q 2025). Net income: ₹8.40m (up ₹29.4m from 2Q 2025). Profit margin: 4.1% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 08Zenith Exports Limited to Report Q2, 2026 Results on Nov 14, 2025Zenith Exports Limited announced that they will report Q2, 2026 results on Nov 14, 2025最新情報をもっと見るRecent updatesお知らせ • 10hZenith Exports Limited to Report Q4, 2026 Results on May 29, 2026Zenith Exports Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹217, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 165% over the past three years.Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.31 (vs ₹1.24 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.31 (down from ₹1.24 in 3Q 2025). Revenue: ₹150.4m (down 19% from 3Q 2025). Net income: ₹1.70m (down 75% from 3Q 2025). Profit margin: 1.1% (down from 3.6% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2026 Results on Feb 10, 2026Zenith Exports Limited announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹1.56 (vs ₹3.89 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.56 (up from ₹3.89 loss in 2Q 2025). Revenue: ₹207.1m (up 29% from 2Q 2025). Net income: ₹8.40m (up ₹29.4m from 2Q 2025). Profit margin: 4.1% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 08Zenith Exports Limited to Report Q2, 2026 Results on Nov 14, 2025Zenith Exports Limited announced that they will report Q2, 2026 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹305, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 244% over the past three years.New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.49b market cap, or US$16.9m).Reported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹2.59 (vs ₹0.26 in 1Q 2025)First quarter 2026 results: EPS: ₹2.59 (up from ₹0.26 in 1Q 2025). Revenue: ₹189.2m (up 14% from 1Q 2025). Net income: ₹14.0m (up ₹12.6m from 1Q 2025). Profit margin: 7.4% (up from 0.8% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.お知らせ • Aug 12Zenith Exports Limited, Annual General Meeting, Sep 24, 2025Zenith Exports Limited, Annual General Meeting, Sep 24, 2025, at 11:30 Indian Standard Time.お知らせ • Aug 05Zenith Exports Limited to Report Q1, 2026 Results on Aug 12, 2025Zenith Exports Limited announced that they will report Q1, 2026 results on Aug 12, 2025Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹3.17 (vs ₹0.56 in FY 2024)Full year 2025 results: EPS: ₹3.17 (up from ₹0.56 in FY 2024). Revenue: ₹761.7m (down 6.8% from FY 2024). Net income: ₹17.1m (up 464% from FY 2024). Profit margin: 2.2% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.お知らせ • May 22Zenith Exports Limited to Report Q4, 2025 Results on May 30, 2025Zenith Exports Limited announced that they will report Q4, 2025 results on May 30, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹1.24 (vs ₹0.37 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹1.24 (up from ₹0.37 loss in 3Q 2024). Revenue: ₹185.7m (up 1.1% from 3Q 2024). Net income: ₹6.70m (up ₹8.70m from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹1.54b market cap, or US$17.7m).お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2025 Results on Feb 12, 2025Zenith Exports Limited announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 15Second quarter 2025 earnings released: ₹3.89 loss per share (vs ₹0.98 profit in 2Q 2024)Second quarter 2025 results: ₹3.89 loss per share (down from ₹0.98 profit in 2Q 2024). Revenue: ₹171.7m (down 23% from 2Q 2024). Net loss: ₹21.0m (down 496% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.お知らせ • Nov 02Zenith Exports Limited to Report Q2, 2025 Results on Nov 14, 2024Zenith Exports Limited announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: ₹0.26 (vs ₹0.72 in 1Q 2024)First quarter 2025 results: EPS: ₹0.26 (down from ₹0.72 in 1Q 2024). Revenue: ₹173.8m (down 17% from 1Q 2024). Net income: ₹1.40m (down 64% from 1Q 2024). Profit margin: 0.8% (down from 1.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 45% per year.お知らせ • Aug 12Zenith Exports Limited, Annual General Meeting, Sep 24, 2024Zenith Exports Limited, Annual General Meeting, Sep 24, 2024, at 11:30 Indian Standard Time.お知らせ • Aug 02Zenith Exports Limited to Report Q1, 2025 Results on Aug 12, 2024Zenith Exports Limited announced that they will report Q1, 2025 results on Aug 12, 2024分析記事 • Jun 11Market Participants Recognise Zenith Exports Limited's (NSE:ZENITHEXPO) Revenues Pushing Shares 45% HigherZenith Exports Limited ( NSE:ZENITHEXPO ) shareholders have had their patience rewarded with a 45% share price jump in...New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹1.14b market cap, or US$13.7m).Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.56 (vs ₹2.92 in FY 2023)Full year 2024 results: EPS: ₹0.56 (down from ₹2.92 in FY 2023). Revenue: ₹855.4m (up 37% from FY 2023). Net income: ₹3.00m (down 81% from FY 2023). Profit margin: 0.4% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • May 23Zenith Exports Limited to Report Q4, 2024 Results on May 30, 2024Zenith Exports Limited announced that they will report Q4, 2024 results on May 30, 2024分析記事 • Feb 15Earnings Not Telling The Story For Zenith Exports Limited (NSE:ZENITHEXPO) After Shares Rise 28%Zenith Exports Limited ( NSE:ZENITHEXPO ) shares have continued their recent momentum with a 28% gain in the last month...お知らせ • Feb 10Zenith Exports Limited Announces Executive ChangesZenith Exports Limited announced that at its board meeting held on 10 February 2024, approved the appointment of Ms. Anita Kumari Gupta as company secretary and compliance officer of the company with effect from 12 February 2024. Consequently Mr. Varun Loyalka, shall not act as compliance officer of the company. Anita Kumari Gupta: Date of Birth: 21 October 1992. Qualification: B.Com.(Hons), FCS. Experience/Expertise in specific functional areas: CS Anita Kumari Gupta is a Fellow Member of ICSI, having seven years of experience in the field of Secretarial, Compliance matter and SEBI work.分析記事 • Feb 10We Ran A Stock Scan For Earnings Growth And Zenith Exports (NSE:ZENITHEXPO) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹185, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 31x in the Luxury industry in India. Total returns to shareholders of 164% over the past three years.お知らせ • Feb 02Zenith Exports Limited to Report Q3, 2024 Results on Feb 10, 2024Zenith Exports Limited announced that they will report Q3, 2024 results on Feb 10, 2024お知らせ • Jan 12Zenith Exports Limited Announces Executive ChangesZenith Exports Limited announced resignation of Mr. Jeetender Kumar Ram as Company Secretary & Compliance Officer, effective from November 30, 2023. Mr. Varun Loyalka (Managing Director) has been appointed as a Compliance officer till the appointment of new Company Secretary.分析記事 • Dec 18Zenith Exports Limited's (NSE:ZENITHEXPO) 30% Price Boost Is Out Of Tune With EarningsZenith Exports Limited ( NSE:ZENITHEXPO ) shares have continued their recent momentum with a 30% gain in the last month...New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹818.1m market cap, or US$9.82m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹146, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 220% over the past three years.分析記事 • Nov 12Here's Why We Think Zenith Exports (NSE:ZENITHEXPO) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.98 (vs ₹1.96 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.98 (up from ₹1.96 loss in 2Q 2023). Revenue: ₹233.0m (up 49% from 2Q 2023). Net income: ₹5.30m (up ₹15.9m from 2Q 2023). Profit margin: 2.3% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹577.4m market cap, or US$6.96m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.72 (vs ₹1.85 in 1Q 2023)First quarter 2024 results: EPS: ₹0.72 (down from ₹1.85 in 1Q 2023). Revenue: ₹210.5m (up 10% from 1Q 2023). Net income: ₹3.90m (down 61% from 1Q 2023). Profit margin: 1.9% (down from 5.2% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 11Zenith Exports Limited, Annual General Meeting, Sep 27, 2023Zenith Exports Limited, Annual General Meeting, Sep 27, 2023, at 11:30 Indian Standard Time.お知らせ • Aug 04Zenith Exports Limited to Report Q1, 2024 Results on Aug 11, 2023Zenith Exports Limited announced that they will report Q1, 2024 results on Aug 11, 2023Board Change • Jun 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Non-Executive Independent Director Sanjay Shaw was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jun 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 96% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹709.3m market cap, or US$8.60m). Minor Risk Large one-off items impacting financial results.お知らせ • May 19Zenith Exports Limited to Report Q4, 2023 Results on May 27, 2023Zenith Exports Limited announced that they will report Q4, 2023 results at 12:08 PM, Indian Standard Time on May 27, 2023お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2023 Results on Feb 13, 2023Zenith Exports Limited announced that they will report Q3, 2023 results on Feb 13, 2023お知らせ • Jan 14Zenith Exports Limited Announces Management ChangesZenith Exports Limited announced that at its board meeting held on January 13, 2023, the Board approved the appointment of Mr. Jeetender Kumar Ram as Company Secretary and Compliance Officer of the Company. Consequently Mr. Raj Kumar Loyalka, shall not act as Compliance Officer of the Company. Date of Birth of Jeetender Kumar Ram is January 04, 1989. Qualification: B.Com.(Hons), ACS, LLB. CS Jeetender Kumar Ram is an associate member of ICSI, having deep insight in the areas of Corporate Laws, Corporate Governance and SEBI related Matters.Reported Earnings • Jul 04Full year 2021 earnings released: ₹2.40 loss per share (vs ₹2.90 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: ₹546.7m (down 34% from FY 2020). Net loss: ₹12.9m (loss narrowed 18% from FY 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Third quarter 2021 earnings released: ₹1.91 loss per share (vs ₹1.81 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹134.6m (down 16% from 3Q 2020). Net loss: ₹10.3m (loss widened 5.1% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 27New 90-day high: ₹45.40The company is up 5.0% from its price of ₹43.40 on 28 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.株主還元ZENITHEXPOIN LuxuryIN 市場7D2.9%0.4%-0.2%1Y-19.8%-4.9%0.02%株主還元を見る業界別リターン: ZENITHEXPO過去 1 年間で-4.9 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: ZENITHEXPOは、過去 1 年間で0 % のリターンを上げたIndian市場を下回りました。価格変動Is ZENITHEXPO's price volatile compared to industry and market?ZENITHEXPO volatilityZENITHEXPO Average Weekly Movement8.0%Luxury Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: ZENITHEXPO 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ZENITHEXPOの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1969185Surendra Loyalkawww.zenithexportslimited.comゼニス・エクスポート・リミテッド（Zenith Exports Limited）は、インド内外の家庭用およびアパレル産業向けの皮革製品および繊維織物事業に従事している。絹織物・メードアップ、工業用皮革手袋・メードアップ、糸、織物・絹織物（100％EOU）の各セグメントを通じて事業を展開している。絹織物、ベルベット、綿織物、工業用皮革手袋、メードアップを提供。綿の取引も行っている。製品を輸出している。ゼニス・エクスポート社は1969年に設立され、本社はインドのコルカタにある。もっと見るZenith Exports Limited 基礎のまとめZenith Exports の収益と売上を時価総額と比較するとどうか。ZENITHEXPO 基礎統計学時価総額₹1.13b収益（TTM）₹54.13m売上高(TTM)₹724.73m20.8xPER（株価収益率1.6xP/SレシオZENITHEXPO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ZENITHEXPO 損益計算書（TTM）収益₹724.73m売上原価₹403.04m売上総利益₹321.69mその他の費用₹267.56m収益₹54.13m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）10.03グロス・マージン44.39%純利益率7.47%有利子負債／自己資本比率3.6%ZENITHEXPO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 21:32終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zenith Exports Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • 10hZenith Exports Limited to Report Q4, 2026 Results on May 29, 2026Zenith Exports Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹217, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 165% over the past three years.
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.31 (vs ₹1.24 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.31 (down from ₹1.24 in 3Q 2025). Revenue: ₹150.4m (down 19% from 3Q 2025). Net income: ₹1.70m (down 75% from 3Q 2025). Profit margin: 1.1% (down from 3.6% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2026 Results on Feb 10, 2026Zenith Exports Limited announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹1.56 (vs ₹3.89 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.56 (up from ₹3.89 loss in 2Q 2025). Revenue: ₹207.1m (up 29% from 2Q 2025). Net income: ₹8.40m (up ₹29.4m from 2Q 2025). Profit margin: 4.1% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 08Zenith Exports Limited to Report Q2, 2026 Results on Nov 14, 2025Zenith Exports Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • 10hZenith Exports Limited to Report Q4, 2026 Results on May 29, 2026Zenith Exports Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹217, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 165% over the past three years.
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.31 (vs ₹1.24 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.31 (down from ₹1.24 in 3Q 2025). Revenue: ₹150.4m (down 19% from 3Q 2025). Net income: ₹1.70m (down 75% from 3Q 2025). Profit margin: 1.1% (down from 3.6% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2026 Results on Feb 10, 2026Zenith Exports Limited announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹1.56 (vs ₹3.89 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.56 (up from ₹3.89 loss in 2Q 2025). Revenue: ₹207.1m (up 29% from 2Q 2025). Net income: ₹8.40m (up ₹29.4m from 2Q 2025). Profit margin: 4.1% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 08Zenith Exports Limited to Report Q2, 2026 Results on Nov 14, 2025Zenith Exports Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹305, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 244% over the past three years.
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.49b market cap, or US$16.9m).
Reported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹2.59 (vs ₹0.26 in 1Q 2025)First quarter 2026 results: EPS: ₹2.59 (up from ₹0.26 in 1Q 2025). Revenue: ₹189.2m (up 14% from 1Q 2025). Net income: ₹14.0m (up ₹12.6m from 1Q 2025). Profit margin: 7.4% (up from 0.8% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
お知らせ • Aug 12Zenith Exports Limited, Annual General Meeting, Sep 24, 2025Zenith Exports Limited, Annual General Meeting, Sep 24, 2025, at 11:30 Indian Standard Time.
お知らせ • Aug 05Zenith Exports Limited to Report Q1, 2026 Results on Aug 12, 2025Zenith Exports Limited announced that they will report Q1, 2026 results on Aug 12, 2025
Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹3.17 (vs ₹0.56 in FY 2024)Full year 2025 results: EPS: ₹3.17 (up from ₹0.56 in FY 2024). Revenue: ₹761.7m (down 6.8% from FY 2024). Net income: ₹17.1m (up 464% from FY 2024). Profit margin: 2.2% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
お知らせ • May 22Zenith Exports Limited to Report Q4, 2025 Results on May 30, 2025Zenith Exports Limited announced that they will report Q4, 2025 results on May 30, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹1.24 (vs ₹0.37 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹1.24 (up from ₹0.37 loss in 3Q 2024). Revenue: ₹185.7m (up 1.1% from 3Q 2024). Net income: ₹6.70m (up ₹8.70m from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹1.54b market cap, or US$17.7m).
お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2025 Results on Feb 12, 2025Zenith Exports Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 15Second quarter 2025 earnings released: ₹3.89 loss per share (vs ₹0.98 profit in 2Q 2024)Second quarter 2025 results: ₹3.89 loss per share (down from ₹0.98 profit in 2Q 2024). Revenue: ₹171.7m (down 23% from 2Q 2024). Net loss: ₹21.0m (down 496% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
お知らせ • Nov 02Zenith Exports Limited to Report Q2, 2025 Results on Nov 14, 2024Zenith Exports Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: ₹0.26 (vs ₹0.72 in 1Q 2024)First quarter 2025 results: EPS: ₹0.26 (down from ₹0.72 in 1Q 2024). Revenue: ₹173.8m (down 17% from 1Q 2024). Net income: ₹1.40m (down 64% from 1Q 2024). Profit margin: 0.8% (down from 1.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 45% per year.
お知らせ • Aug 12Zenith Exports Limited, Annual General Meeting, Sep 24, 2024Zenith Exports Limited, Annual General Meeting, Sep 24, 2024, at 11:30 Indian Standard Time.
お知らせ • Aug 02Zenith Exports Limited to Report Q1, 2025 Results on Aug 12, 2024Zenith Exports Limited announced that they will report Q1, 2025 results on Aug 12, 2024
分析記事 • Jun 11Market Participants Recognise Zenith Exports Limited's (NSE:ZENITHEXPO) Revenues Pushing Shares 45% HigherZenith Exports Limited ( NSE:ZENITHEXPO ) shareholders have had their patience rewarded with a 45% share price jump in...
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹1.14b market cap, or US$13.7m).
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.56 (vs ₹2.92 in FY 2023)Full year 2024 results: EPS: ₹0.56 (down from ₹2.92 in FY 2023). Revenue: ₹855.4m (up 37% from FY 2023). Net income: ₹3.00m (down 81% from FY 2023). Profit margin: 0.4% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23Zenith Exports Limited to Report Q4, 2024 Results on May 30, 2024Zenith Exports Limited announced that they will report Q4, 2024 results on May 30, 2024
分析記事 • Feb 15Earnings Not Telling The Story For Zenith Exports Limited (NSE:ZENITHEXPO) After Shares Rise 28%Zenith Exports Limited ( NSE:ZENITHEXPO ) shares have continued their recent momentum with a 28% gain in the last month...
お知らせ • Feb 10Zenith Exports Limited Announces Executive ChangesZenith Exports Limited announced that at its board meeting held on 10 February 2024, approved the appointment of Ms. Anita Kumari Gupta as company secretary and compliance officer of the company with effect from 12 February 2024. Consequently Mr. Varun Loyalka, shall not act as compliance officer of the company. Anita Kumari Gupta: Date of Birth: 21 October 1992. Qualification: B.Com.(Hons), FCS. Experience/Expertise in specific functional areas: CS Anita Kumari Gupta is a Fellow Member of ICSI, having seven years of experience in the field of Secretarial, Compliance matter and SEBI work.
分析記事 • Feb 10We Ran A Stock Scan For Earnings Growth And Zenith Exports (NSE:ZENITHEXPO) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹185, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 31x in the Luxury industry in India. Total returns to shareholders of 164% over the past three years.
お知らせ • Feb 02Zenith Exports Limited to Report Q3, 2024 Results on Feb 10, 2024Zenith Exports Limited announced that they will report Q3, 2024 results on Feb 10, 2024
お知らせ • Jan 12Zenith Exports Limited Announces Executive ChangesZenith Exports Limited announced resignation of Mr. Jeetender Kumar Ram as Company Secretary & Compliance Officer, effective from November 30, 2023. Mr. Varun Loyalka (Managing Director) has been appointed as a Compliance officer till the appointment of new Company Secretary.
分析記事 • Dec 18Zenith Exports Limited's (NSE:ZENITHEXPO) 30% Price Boost Is Out Of Tune With EarningsZenith Exports Limited ( NSE:ZENITHEXPO ) shares have continued their recent momentum with a 30% gain in the last month...
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹818.1m market cap, or US$9.82m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹146, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 220% over the past three years.
分析記事 • Nov 12Here's Why We Think Zenith Exports (NSE:ZENITHEXPO) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.98 (vs ₹1.96 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.98 (up from ₹1.96 loss in 2Q 2023). Revenue: ₹233.0m (up 49% from 2Q 2023). Net income: ₹5.30m (up ₹15.9m from 2Q 2023). Profit margin: 2.3% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹577.4m market cap, or US$6.96m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.72 (vs ₹1.85 in 1Q 2023)First quarter 2024 results: EPS: ₹0.72 (down from ₹1.85 in 1Q 2023). Revenue: ₹210.5m (up 10% from 1Q 2023). Net income: ₹3.90m (down 61% from 1Q 2023). Profit margin: 1.9% (down from 5.2% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 11Zenith Exports Limited, Annual General Meeting, Sep 27, 2023Zenith Exports Limited, Annual General Meeting, Sep 27, 2023, at 11:30 Indian Standard Time.
お知らせ • Aug 04Zenith Exports Limited to Report Q1, 2024 Results on Aug 11, 2023Zenith Exports Limited announced that they will report Q1, 2024 results on Aug 11, 2023
Board Change • Jun 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Non-Executive Independent Director Sanjay Shaw was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 96% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹709.3m market cap, or US$8.60m). Minor Risk Large one-off items impacting financial results.
お知らせ • May 19Zenith Exports Limited to Report Q4, 2023 Results on May 27, 2023Zenith Exports Limited announced that they will report Q4, 2023 results at 12:08 PM, Indian Standard Time on May 27, 2023
お知らせ • Feb 04Zenith Exports Limited to Report Q3, 2023 Results on Feb 13, 2023Zenith Exports Limited announced that they will report Q3, 2023 results on Feb 13, 2023
お知らせ • Jan 14Zenith Exports Limited Announces Management ChangesZenith Exports Limited announced that at its board meeting held on January 13, 2023, the Board approved the appointment of Mr. Jeetender Kumar Ram as Company Secretary and Compliance Officer of the Company. Consequently Mr. Raj Kumar Loyalka, shall not act as Compliance Officer of the Company. Date of Birth of Jeetender Kumar Ram is January 04, 1989. Qualification: B.Com.(Hons), ACS, LLB. CS Jeetender Kumar Ram is an associate member of ICSI, having deep insight in the areas of Corporate Laws, Corporate Governance and SEBI related Matters.
Reported Earnings • Jul 04Full year 2021 earnings released: ₹2.40 loss per share (vs ₹2.90 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: ₹546.7m (down 34% from FY 2020). Net loss: ₹12.9m (loss narrowed 18% from FY 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Third quarter 2021 earnings released: ₹1.91 loss per share (vs ₹1.81 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹134.6m (down 16% from 3Q 2020). Net loss: ₹10.3m (loss widened 5.1% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 27New 90-day high: ₹45.40The company is up 5.0% from its price of ₹43.40 on 28 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.
