Zenith Steel Pipes & Industries Intrinsic Value
Zenith Steel Pipes & Industries (ZENITHSTL) median intrinsic value is ₹3.92 from 6 valuation models (range ₹3–₹5), vs current price ₹5.37 — -27.0% downside (Trading Above Calculated Value), margin of safety -37.0%. For current market price and key ratios, visit ZENITHSTL screener.
ZENITHSTL Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Steel Pipes & Industries intrinsic value across 6 models vs current price ₹5.37 — upside/downside and value range per method. Read ZENITHSTL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -10.6% | EPS: ₹0.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹3.61 | ₹3.25 - ₹3.97 | -32.8% | Revenue/Share: ₹4.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.07 | ₹4.56 - ₹5.58 | -5.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.92 | ₹3.14 - ₹4.70 | -27.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -52.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -38.5% | 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 ₹3–₹5 vs current market price ₹5.37 across 6 valuation models. Analyse ZENITHSTL shareholder distribution to track promoter, FII and institutional holdings.
ZENITHSTL Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Steel Pipes & Industries median intrinsic value ₹3.92, current price ₹5.37 — Trading Above Calculated Value by 27.0%, margin of safety -37.0%.
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 ₹3.92 (median value). With the current market price of ₹5.37, this represents a -27.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹5.07, indicating ₹2.56 - ₹5.07.
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 27.0%.
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 | 1.79 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 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 |