Zenith Steel Pipes Stock Fundamentals
| ZENITHSTL | 8.95 0.41 4.38% |
Fundamental analysis of Zenith Steel allows traders to better anticipate movements in Zenith Steel's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Zenith Steel's Total Other Income Expense Net is comparatively stable compared to the past year. Net Income is likely to gain to about 2.4 M in 2025, whereas Operating Income is likely to drop (75.6 M) in 2025. Zenith | Select Account or Indicator |
Zenith Steel Pipes Company Shares Owned By Insiders Analysis
Zenith Steel's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Zenith Steel Shares Owned By Insiders | 40.47 % |
Most of Zenith Steel's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zenith Steel Pipes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 40.47% of Zenith Steel Pipes are shares owned by insiders. This is 157.12% higher than that of the Metals & Mining sector and 275.77% higher than that of the Materials industry. The shares owned by insiders for all India stocks is notably lower than that of the firm.
Zenith Steel Pipes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zenith Steel's current stock value. Our valuation model uses many indicators to compare Zenith Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zenith Steel competition to find correlations between indicators driving Zenith Steel's intrinsic value. More Info.Zenith Steel Pipes is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers fabricating about 11.79 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zenith Steel's earnings, one of the primary drivers of an investment's value.Zenith Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenith Steel's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenith Steel could also be used in its relative valuation, which is a method of valuing Zenith Steel by comparing valuation metrics of similar companies.Zenith Steel is currently under evaluation in shares owned by insiders category among its peers.
Zenith Fundamentals
| Return On Asset | 0.0024 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 142.28 M | ||||
| Shares Owned By Insiders | 40.47 % | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 573.43 M | ||||
| EBITDA | 49.12 M | ||||
| Net Income | 2.25 M | ||||
| Total Debt | 2.15 B | ||||
| Book Value Per Share | (18.47) X | ||||
| Cash Flow From Operations | 62.48 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Number Of Employees | 121 | ||||
| Beta | -0.41 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (5.44 B) | ||||
| Working Capital | (2.95 B) | ||||
| Net Asset | 1.59 B |
About Zenith Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenith Steel Pipes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenith Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenith Steel Pipes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 247.1 M | 301.8 M | |
| Total Revenue | 1.2 B | 2.1 B | |
| Cost Of Revenue | 544.7 M | 517.4 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Zenith Stock Analysis
When running Zenith Steel's price analysis, check to measure Zenith Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenith Steel is operating at the current time. Most of Zenith Steel's value examination focuses on studying past and present price action to predict the probability of Zenith Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Steel's price. Additionally, you may evaluate how the addition of Zenith Steel to your portfolios can decrease your overall portfolio volatility.