Zenith Steel Pipes & Industries Limited

Total Valuation

Zenith Steel Pipes & Industries Limited carries a market capitalization of 811.35M, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zenith Steel Pipes & Industries Limited currently has 142.28M shares outstanding.

Valuation Ratios

Zenith Steel Pipes & Industries Limited trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, Zenith Steel Pipes & Industries Limited trades at an EV/EBITDA multiple of 23.69 and an EV/FCF ratio of 114.06. The EV/Sales ratio of 5.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.69 provides insight into valuation relative to core operating earnings.

Financial Position

Zenith Steel Pipes & Industries Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.46, indicating conservative leverage, while an interest coverage ratio of -4.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Zenith Steel Pipes & Industries Limited's stock has declined approximately -31.4746% over the past 52 weeks. The 50-day moving average sits at 5.97, while the 200-day moving average is 6.55.

Income Statement

Over the trailing twelve months, Zenith Steel Pipes & Industries Limited generated 536.55M in revenue and converted that into 45.33M in net income, yielding earnings per share of 0.33. EBITDA reached -117.98M, while operating income came in at -117.98M.

Balance Sheet

Zenith Steel Pipes & Industries Limited holds 15.25M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 1.42B, with working capital of -2.72B providing operational flexibility.

Margins

Zenith Steel Pipes & Industries Limited operates with a gross margin of 44.01, reflecting its pricing power and cost economics. The operating margin of -21.99 and net profit margin of 8.45 provide insight into operational efficiency.

Stock Splits

Zenith Steel Pipes & Industries Limited's most recent stock split took place on August 11, 2010 with a 200000:240001 split ratio.

Scores

Zenith Steel Pipes & Industries Limited posts an Altman Z-Score of -1.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.