Zenith Steel Pipes & Industries Intrinsic Value
Zenith Steel Pipes & Industries (ZENITHSTL) median intrinsic value is ₹3.38 from 6 valuation models (range ₹2–₹5), vs current price ₹6.13 — -44.9% downside (Trading Above Calculated Value), margin of safety -81.4%. Browse ZENITHSTL income statement for revenue, profit, balance sheet and cash flow data.
ZENITHSTL Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Steel Pipes & Industries intrinsic value across 6 models vs current price ₹6.13 — upside/downside and value range per method. Also explore Zenith Steel Pipes & Industrie stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -60.8% | EPS: ₹0.20, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹4.73 | ₹4.26 - ₹5.20 | -22.8% | Revenue/Share: ₹5.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.38 | ₹3.04 - ₹3.72 | -44.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.92 | ₹3.14 - ₹4.70 | -36.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.84 | ₹1.66 - ₹2.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.84 | ₹1.66 - ₹2.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
ZENITHSTL Intrinsic Value vs Market Price — All Valuation Models
Zenith Steel Pipes & Industries fair value range ₹2–₹5 vs current market price ₹6.13 across 6 valuation models. For current market price and key ratios, visit ZENITHSTL screener.
ZENITHSTL Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Steel Pipes & Industries median intrinsic value ₹3.38, current price ₹6.13 — Trading Above Calculated Value by 44.9%, margin of safety -81.4%.
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 ₹3.38 (median value). With the current market price of ₹6.13, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹1.84 to ₹4.73, indicating ₹1.84 - ₹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 44.9%.
ZENITHSTL Financial Health — Key Ratios vs Industry Benchmarks
Zenith Steel Pipes & Industries 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 | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ZENITHSTL Cash Flow Quality — Operating & Free Cash Flow
Zenith Steel Pipes & Industries 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 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| 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 |