Zenith Exports Intrinsic Value
ZENITHEXPO • Consumer Goods
Current Stock Price
₹180.46
Primary Intrinsic Value
₹250.00
Market Cap
₹90.2 Cr
+19.7%
Upside
Median Value
₹216.00
Value Range
₹100 - ₹451
Assessment
Trading Below Median Value
Safety Margin
16.5%
ZENITHEXPO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹250.00 | ₹200.00 - ₹300.00 | +38.5% | EPS: ₹10.00, Sector P/E: 25x |
| Book Value Method | asset | ₹410.00 | ₹369.00 - ₹451.00 | +127.2% | Book Value/Share: ₹164.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹243.00 | ₹218.70 - ₹267.30 | +34.7% | Revenue/Share: ₹162.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | +19.7% | EBITDA: ₹9.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹451.15 | ₹360.92 - ₹541.38 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.00 | ₹144.00 - ₹176.00 | -11.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹176.71 | ₹159.04 - ₹194.38 | -2.1% | Revenue Growth: -3.7%, Adj P/E: 17.7x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -44.6% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹192.09 | ₹172.88 - ₹211.30 | +6.4% | EPS: ₹10.00, BVPS: ₹164.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹180.46, this represents a +19.7% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹451.15, indicating ₹100.00 - ₹451.15.
Is ZENITHEXPO undervalued or overvalued?
Based on our multi-method analysis, Zenith Exports (ZENITHEXPO) appears to be trading below median value by approximately 19.7%.
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 |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.80x | 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 |