Zenith Exports Intrinsic Value
Zenith Exports (ZENITHEXPO) median intrinsic value is ₹216.00 from 9 valuation models (range ₹100–₹489), vs current price ₹195.79 — +10.3% upside (Trading Below Median Value), margin of safety 9.4%. Browse ZENITHEXPO complete financial statements for revenue, profit, balance sheet and cash flow data.
ZENITHEXPO Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Exports intrinsic value across 9 models vs current price ₹195.79 — upside/downside and value range per method. For current market price and key ratios, visit ZENITHEXPO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹250.00 | ₹200.00 - ₹300.00 | +27.7% | EPS: ₹10.00, Sector P/E: 25x |
| Book Value Method | asset | ₹410.00 | ₹369.00 - ₹451.00 | +109.4% | Book Value/Share: ₹164.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹243.00 | ₹218.70 - ₹267.30 | +24.1% | Revenue/Share: ₹162.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | +10.3% | EBITDA: ₹9.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹489.47 | ₹391.58 - ₹587.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.00 | ₹144.00 - ₹176.00 | -18.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹176.71 | ₹159.04 - ₹194.38 | -9.7% | Revenue Growth: -3.7%, Adj P/E: 17.7x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -48.9% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹192.09 | ₹172.88 - ₹211.30 | -1.9% | EPS: ₹10.00, BVPS: ₹164.00 |
ZENITHEXPO Intrinsic Value vs Market Price — All Valuation Models
Zenith Exports fair value range ₹100–₹489 vs current market price ₹195.79 across 9 valuation models. Also explore ZENITHEXPO price trends to track price trends across different timeframes.
ZENITHEXPO Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Exports median intrinsic value ₹216.00, current price ₹195.79 — Trading Below Median Value by 10.3%, margin of safety 9.4%.
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 ₹195.79, this represents a +10.3% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹489.47, indicating ₹100.00 - ₹489.47.
Is ZENITHEXPO undervalued or overvalued?
Based on our multi-method analysis, Zenith Exports (ZENITHEXPO) appears to be trading below median value by approximately 10.3%.
ZENITHEXPO Financial Health — Key Ratios vs Industry Benchmarks
Zenith Exports 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 | 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 |
ZENITHEXPO Cash Flow Quality — Operating & Free Cash Flow
Zenith Exports 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 | ₹-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 |