Zenith Steel (India) Today
| ZENITHSTL | 8.85 0.07 0.80% |
Performance1 of 100
| Odds Of DistressOver 85
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Zenith Steel is selling for under 8.85 as of the 24th of November 2024; that is 0.80 percent increase since the beginning of the trading day. The stock's lowest day price was 8.5. Zenith Steel has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Zenith Steel Pipes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Zenith Steel is entity of India. It is traded as Stock on NSE exchange. The company has 142.28 M outstanding shares. More on Zenith Steel Pipes
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Zenith Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zenith Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zenith Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Zenith Steel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zenith Steel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsZenith Steel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zenith Steel's financial leverage. It provides some insight into what part of Zenith Steel's total assets is financed by creditors.
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Zenith Steel Pipes (ZENITHSTL) is traded on National Stock Exchange of India in India and employs 166 people. Zenith Steel is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenith Steel's market, we take the total number of its shares issued and multiply it by Zenith Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Zenith Steel Pipes operates under Metals & Mining sector and is part of Materials industry. The entity has 142.28 M outstanding shares.
Zenith Steel generates positive cash flow from operations, but has no cash available
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Ownership AllocationZenith Steel Pipes retains a total of 142.28 Million outstanding shares. Zenith Steel Pipes owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zenith Steel Pipes Risk Profiles
Although Zenith Steel's alpha and beta are two of the key measurements used to evaluate Zenith Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 |
Zenith Stock Against Markets
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Zenith Steel Corporate Management
Elected by the shareholders, the Zenith Steel's board of directors comprises two types of representatives: Zenith Steel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zenith. The board's role is to monitor Zenith Steel's management team and ensure that shareholders' interests are well served. Zenith Steel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zenith Steel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Prakhar Agarwal | Company Officer | Profile | |
| M Sethi | Joint Pipes | Profile | |
| Girvanesh Balasubramanan | Chief Officer | Profile | |
| J Baxi | Joint Division | Profile | |
| Santosh Jain | General Marketing | Profile |
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.