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Zenith Steel Pipes & Industries Limited ZENITHSTL NSEINFRA

Basic Materials · Steel · India
https://www.zenithsteelpipes.com

Zenith Steel Pipes & Industries Limited, together with its subsidiaries, manufactures and sells steel pipes in India and internationally. It offers electric resistance welded black and galvanized pipes; and helical submerged arc welded pipes. The company's products are used for various applications, such as agriculture and irrigation water distribution, sprinklers, drill rods, bore-well, construction water distribution, space frames, fences, firefighting and chilled water systems, structural scaffolding and props, green house, industrial general engineering, container making, distribution of gas and crude, transportation of raw and potable water, poles, transmission tower, transportation of oil and gas, transportation of sewage disposal irrigation, piling, ash/slurry transportation, and electricity conduits, as well as the auto industry. It also exports its products to approximately 79 countries, including the United States. The company was formerly known as Zenith Birla (India) Limited and changed its name to Zenith Steel Pipes & Industries Limited in July 2020. The company was incorporated in 1960 and is based in Mumbai, India.

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₹6.13
-13.42% 1Y

Market & Price

Market Cap
₹87.22 Cr
Current Price
₹6.13
High / Low (52W)
₹9.88 / ₹4.60
Beta
-0.03

Valuation

Stock P/E
14.95
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹-17.56
Price to Book
-0.35
P/S
1.63
EV/EBITDA
-18.81
Dividend Yield
-

Profitability & Returns

ROCE
-2.28%
ROE
-
ROA
-7.23%
Profit Margin
8.21%
Op Margin
-1.68%
EPS (Latest Qtr)
₹0.10
EPS (TTM)
₹0.41

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.17
Current Ratio
0.23
Debt
₹220.20 Cr
Total Assets
₹158.55 Cr
Current Assets
₹87.58 Cr
Working Capital
₹-294.82 Cr

Ownership

Promoter Holding
39.96%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹303.99 Cr
Total Revenue (TTM)
₹53.38 Cr
EBITDA
₹-16.16 Cr
Free Cash Flow
₹-25.12 Cr
Operating Cash Flow
₹-1.04 Cr
Shares Outstanding
₹14.23 Cr
Gross Margin
43.96%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-7.86%
Profit 5Y
-73.15%
Revenue (YoY)
-54.50%
Earnings (YoY)
-49.00%

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -7.9% CAGR over 5 years.
  • Earnings shrank at -73.1% CAGR over 5 years.
  • Trading 38.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ZENITHSTL Zenith Steel Pipes & Industries Limited NSEINFRA 6.13 14.95 ₹87.22 Cr - -2.28% - -7.86% -73.15%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -35.69 Cr23.04 Cr18.92 Cr14.04 Cr9.40 Cr
Cost of Revenue -19.34 Cr52.93 Cr10.83 Cr8.81 Cr6.29 Cr
Gross Profit -16.35 Cr-29.89 Cr8.09 Cr5.23 Cr3.12 Cr
Operating Expenses -16.83 Cr-34.96 Cr6.80 Cr11.14 Cr7.22 Cr
Operating Income --47.63 L5.07 Cr1.29 Cr-5.91 Cr-4.10 Cr
EBITDA -95.01 L6.22 Cr2.08 Cr1.83 Cr2.60 Cr
Interest Expense -62.99 L2.76 Cr61.65 L62.52 L64.06 L
Pretax Income --16.82 L2.97 Cr97.94 L73.18 L1.47 Cr
Tax Provision -00000
Net Income --20.03 L2.78 Cr95.65 L71.62 L1.47 Cr
Diluted EPS -0.03-0.01-0.070.050.10

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 149.97 Cr147.88 Cr139.34 Cr117.31 Cr
Cost of Revenue 105.09 Cr137.16 Cr118.54 Cr97.55 Cr
Gross Profit 44.88 Cr10.72 Cr20.80 Cr19.75 Cr
Operating Expenses 24.45 Cr24.27 Cr18.67 Cr16.78 Cr
Operating Income 20.44 Cr-13.55 Cr2.13 Cr2.97 Cr
EBITDA 23.60 Cr-5.20 Cr5.03 Cr7.06 Cr
Interest Expense 6.81 Cr3.45 Cr2.91 Cr4.62 Cr
Pretax Income 14.13 Cr-11.11 Cr-46.31 L47.93 L
Tax Provision 1.65 Cr000
Net Income 11.63 Cr-14.38 Cr-69.65 L22.51 L
Diluted EPS 0.82-1.01-0.050.02

Compounded Sales Growth

5 Years:-7.86%
1 Year:-54.50%

Compounded Profit Growth

5 Years:-73.15%
1 Year:-49.00%

Stock Price Performance

1 Year:-13.42%
6 Months:-22.21%
3 Months:+19.49%
1 Month:-5.55%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 192.42 Cr168.91 Cr181.96 Cr158.55 Cr
Current Assets 145.76 Cr98.01 Cr110.36 Cr87.58 Cr
Cash & Equivalents 1.95 Cr5.27 Cr43.07 L2.96 Cr
Inventory 27.99 Cr20.94 Cr19.86 Cr7.79 Cr
Receivables 50.11 Cr47.09 Cr59.08 Cr56.56 Cr
Total Liabilities 434.35 Cr425.03 Cr438.82 Cr415.30 Cr
Current Liabilities 412.26 Cr407.26 Cr405.67 Cr382.39 Cr
Long Term Debt 10.82 Cr7.28 Cr22.33 Cr22.42 Cr
Total Debt 205.47 Cr197.73 Cr193.55 Cr193.64 Cr
Total Equity -241.92 Cr-256.12 Cr-256.86 Cr-256.75 Cr
Shares Outstanding 14.23 Cr14.23 Cr14.23 Cr14.23 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -1.17 Cr17.90 Cr4.74 Cr6.25 Cr
Investing Cash Flow 8.75 Cr-4.29 Cr-2.42 Cr-1.56 Cr
Financing Cash Flow -7.46 Cr-11.34 Cr-7.12 Cr-2.44 Cr
Capital Expenditure -51.11 L-3.71 Cr-1.39 Cr-52.38 L
Free Cash Flow -1.68 Cr14.19 Cr3.36 Cr5.72 Cr
Net Change in Cash 11.46 L2.27 Cr-4.79 Cr2.24 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 29.9%7.2%14.9%16.8%
Operating Margin % 13.6%-9.2%1.5%2.5%
Net Margin % 7.8%-9.7%-0.5%0.2%
ROE % -4.8%5.6%0.3%-0.1%
ROCE % -9.3%5.7%-0.9%-1.3%

Shareholding Pattern

Insiders
39.96%
Institutions
0.00%
Public Float
0.00%

Analyst View

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