Zenith Steel Pipes & Industries Intrinsic Value
ZENITHSTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -66.6% | EPS: ₹0.20, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹4.73 | ₹4.26 - ₹5.20 | -34.2% | Revenue/Share: ₹5.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.19 | ₹2.87 - ₹3.51 | -55.6% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.27 | ₹2.62 - ₹3.92 | -54.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.16 | ₹1.94 - ₹2.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.16 | ₹1.94 - ₹2.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
ZENITHSTL Intrinsic Value Analysis
What is the intrinsic value of ZENITHSTL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Zenith Steel Pipes & Industries (ZENITHSTL) is ₹3.19 (median value). With the current market price of ₹7.19, this represents a -55.6% variance from our estimated fair value.
The valuation range spans from ₹2.16 to ₹4.73, indicating ₹2.16 - ₹4.73.
Is ZENITHSTL undervalued or overvalued?
Based on our multi-method analysis, Zenith Steel Pipes & Industries (ZENITHSTL) appears to be trading above calculated value by approximately 55.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.62 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Zenith Steel Pipes & Industries
Additional stock information and data for ZENITHSTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |