Zenith Birla (India) Financial Diagnostics

ZENITHBIR -- India Stock  

INR 0.60  0.00  0.00%

Zenith Birla Limited maintains Market Risk Adjusted Performance of 5.76 and Mean Deviation of 1.86. The big decline in price over the last few months for Zenith Birla Limitedmay raise some interest from investors as it closed today at a share price of 0.60000002 on 0 in trading volume. The company directors and management failed to add value to investors and positioning the organization components to exploit market volatility in December. However, diversifying your holdings with Zenith Birla Limited or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2179. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Zenith Birla Limited unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Zenith Birla as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Zenith Birla price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

Zenith Birla Note

The company recorded loss per share of 3.13. Zenith Birla Limited last dividend was issued on 2010-07-07. The entity had a split on 2010-08-11. Zenith Birla Limited manufactures and sells steel pipes in India. Zenith Birla Limited was incorporated in 1960 and is based in Mumbai, India. Zenith Birla operates under Metal Fabrication classification in India and is traded on Bombay Stock Exchange. For more information please call the company at 91 22 6616 8400 or visit http://www.zenithsteelpipes.com.

Zenith Birla Limited Alerts

Zenith Birla Limited is not yet fully synchronised with the market data
Zenith Birla Limited generates negative expected return over the last 30 days
Zenith Birla Limited has some characteristics of a very speculative penny stock
Zenith Birla Limited has high likelihood to experience some financial distress in the next 2 years
Zenith Birla Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 693.12M in total debt with debt to equity ratio (D/E) of 100.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zenith Birla Limited has Current Ratio of 0.56 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.7B. Net Loss for the year was (410.73M) with profit before overhead, payroll, taxes, and interest of 230.6M.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 78.77M.

Profitablity

The company has Profit Margin (PM) of (24.21) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (28.55) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.29.

Management Efficiency

Zenith Birla Limited has return on total asset (ROA) of (8.66) % which means that it has lost $8.66 on every $100 spent on asset. This is way below average.

Zenith Birla Technical and Predictive Indicators

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