Zenith Exports Intrinsic Value
ZENITHEXPO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.50 | ₹218.00 - ₹327.00 | +27.1% | EPS: ₹10.90, Sector P/E: 25x |
| Book Value Method | asset | ₹410.00 | ₹369.00 - ₹451.00 | +91.2% | Book Value/Share: ₹164.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹258.00 | ₹232.20 - ₹283.80 | +20.3% | Revenue/Share: ₹172.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | +0.7% | EBITDA: ₹9.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹516.17 | ₹412.94 - ₹619.40 | +140.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹174.40 | ₹156.96 - ₹191.84 | -18.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹194.04 | ₹174.64 - ₹213.44 | -9.5% | Revenue Growth: -2.2%, Adj P/E: 17.8x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -44.1% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹200.55 | ₹180.50 - ₹220.61 | -6.5% | EPS: ₹10.90, BVPS: ₹164.00 |
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Valuation Comparison Chart
ZENITHEXPO Intrinsic Value Analysis
What is the intrinsic value of ZENITHEXPO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zenith Exports (ZENITHEXPO) is ₹216.00 (median value). With the current market price of ₹214.48, this represents a +0.7% variance from our estimated fair value.
The valuation range spans from ₹120.00 to ₹516.17, indicating ₹120.00 - ₹516.17.
Is ZENITHEXPO undervalued or overvalued?
Based on our multi-method analysis, Zenith Exports (ZENITHEXPO) appears to be trading near calculated value by approximately 0.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Zenith Exports
Additional stock information and data for ZENITHEXPO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹19 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |