Zeal Global Services Fair Value

Average Fair Value
₹159.87
Current Market Price: ₹10.91
+1365.35% Price Difference

Zeal Global Services (ZEAL) average fair value is ₹159.87 across 3 valuation models — P/B Based Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹10.91 (+1365.35%), fair value range ₹70.77–₹266.44. Explore Zeal Global Services intrinsic price to estimate fundamental worth using multiple valuation models.

Fair Value Analysis Export

ZEAL Fair Value vs Current Price — Valuation Summary

ZEAL average fair value, fair value range, price gap and valuation status across 3 models: P/B Based Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Review Zeal Global Services price earnings to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹159.87
Current Market Price
₹10.91
Price Difference
₹148.96
Percentage Difference
+1365.35%
Fair Value Range
₹70.77 - ₹266.44
Methods Used
3
Analysis based on 3 valuation methods: P/B Based Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹70.77
Sector Avg P/B 6.03
Historical Avg P/B N/A
Average Fair Value
₹266.44

Asset-Based Valuation

Book Value/Share ₹70.77
Liquidation Value/Share ₹77.0
Fair Value
₹70.77

Discounted Cash Flow (DCF)

Current FCF ₹15.0 Cr
FCF Growth Rate 46.39%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1112.72 Cr
DCF Fair Value
₹142.4

ZEAL Fair Value Analysis — Data Sources & Coverage

Zeal Global Services financial data sources, valuation methods applied and sector benchmarks used. For live price and a broader fundamental view, visit ZEAL screener.

Methods Used
3
Sector
Logistics & Cargo

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

ZEAL vs Logistics & Cargo Sector Peers — P/E, P/B & Market Cap

Zeal Global Services P/E ratio, P/B ratio and market capitalisation vs Logistics & Cargo sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
SER Industries SERIND 346.91 329.11 ₹71
Balurghat Technologies BALTE 14.86 1.25 ₹23
Dhillon Freight Carrier DHILLON - 0.78 ₹12
Blue Water Logistics BLUEWATER 12.01 5.28 ₹449
Glottis GLOTTIS 16.05 2.15 ₹601

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.