Zeal Global Services Intrinsic Value
Zeal Global Services (ZEAL) median intrinsic value is ₹35.35 from 2 valuation models (range ₹35–₹35), vs current price ₹14.14 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore ZEAL price trends to track price trends across different timeframes.
ZEAL Valuation Methods Summary — DCF, Graham Number & P/E
Zeal Global Services intrinsic value across 2 models vs current price ₹14.14 — upside/downside and value range per method. Browse ZEAL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.35 | ₹31.82 - ₹38.89 | +150.0% | Book Value/Share: ₹62.31, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹35.35 | ₹28.28 - ₹42.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ZEAL Intrinsic Value vs Market Price — All Valuation Models
Zeal Global Services fair value range ₹35–₹35 vs current market price ₹14.14 across 2 valuation models. For current market price and key ratios, visit Zeal Global Services share price screener.
ZEAL Intrinsic Value Analysis — Undervalued or Overvalued?
Zeal Global Services median intrinsic value ₹35.35, current price ₹14.14 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹35.35 (median value). With the current market price of ₹14.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹35.35 to ₹35.35, indicating ₹35.35 - ₹35.35.
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%.
ZEAL Financial Health — Key Ratios vs Industry Benchmarks
Zeal Global Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
ZEAL Cash Flow Quality — Operating & Free Cash Flow
Zeal Global Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |