Zeal Global Services Intrinsic Value

ZEAL • Logistics & Cargo
Current Stock Price
₹10.58
Primary Intrinsic Value
₹26.45
Market Cap
₹13.8 Cr
+150.0% Upside
Median Value
₹26.45
Value Range
₹26 - ₹26
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ZEAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹26.45 ₹23.80 - ₹29.10 +150.0% Book Value/Share: ₹62.31, P/B: 1.0x
Simple DCF (5Y) dcf ₹26.45 ₹21.16 - ₹31.74 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ZEAL share price latest .

Valuation Comparison Chart

ZEAL Intrinsic Value Analysis

What is the intrinsic value of ZEAL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Zeal Global Services (ZEAL) is ₹26.45 (median value). With the current market price of ₹10.58, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹26.45 to ₹26.45, indicating ₹26.45 - ₹26.45.

Is ZEAL undervalued or overvalued?

Based on our multi-method analysis, Zeal Global Services (ZEAL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 97.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.77 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹15 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2024 ₹23 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹-9 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2023 ₹-4 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2022 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10