Zenith Exports Intrinsic Value
Zenith Exports (ZENITHEXPO) median intrinsic value is ₹126.60 from 7 valuation models (range ₹68–₹500), vs current price ₹200.17 — -36.8% downside (Trading Above Calculated Value), margin of safety -58.1%. For current market price and key ratios, visit ZENITHEXPO stock price BSE.
ZENITHEXPO Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Exports intrinsic value across 7 models vs current price ₹200.17 — upside/downside and value range per method. Analyse Zenith Exports ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.00 | ₹84.80 - ₹127.20 | -47.0% | EPS: ₹4.24, Sector P/E: 25x |
| Book Value Method | asset | ₹420.00 | ₹378.00 - ₹462.00 | +109.8% | Book Value/Share: ₹168.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹195.00 | ₹175.50 - ₹214.50 | -2.6% | Revenue/Share: ₹130.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹500.42 | ₹400.34 - ₹600.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.84 | ₹61.06 - ₹74.62 | -66.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹72.96 | ₹65.66 - ₹80.26 | -63.6% | Revenue Growth: -8.8%, Adj P/E: 17.2x |
| Graham Defensive Method | conservative | ₹126.60 | ₹113.94 - ₹139.26 | -36.8% | EPS: ₹4.24, BVPS: ₹168.00 |
ZENITHEXPO Intrinsic Value vs Market Price — All Valuation Models
Zenith Exports fair value range ₹68–₹500 vs current market price ₹200.17 across 7 valuation models. Read ZENITHEXPO ex-dividend dates for the complete payout history and dividend yield track record.
ZENITHEXPO Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Exports median intrinsic value ₹126.60, current price ₹200.17 — Trading Above Calculated Value by 36.8%, margin of safety -58.1%.
What is the intrinsic value of ZENITHEXPO?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Zenith Exports (ZENITHEXPO) is ₹126.60 (median value). With the current market price of ₹200.17, this represents a -36.8% variance from our estimated fair value.
The valuation range spans from ₹67.84 to ₹500.42, indicating ₹67.84 - ₹500.42.
Is ZENITHEXPO undervalued or overvalued?
Based on our multi-method analysis, Zenith Exports (ZENITHEXPO) appears to be trading above calculated value by approximately 36.8%.
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 | 21.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.66x | 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 |