Zenith Fibres Intrinsic Value

ZENIFIB • Textiles
Current Stock Price
₹51.00
Primary Intrinsic Value
₹73.20
Market Cap
₹20.4 Cr
+43.5% Upside
Median Value
₹73.20
Value Range
₹39 - ₹140
Assessment
Trading Below Calculated Value
Safety Margin
30.3%

ZENIFIB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.20 ₹58.56 - ₹87.84 +43.5% EPS: ₹6.10, Sector P/E: 12x
Book Value Method asset ₹127.50 ₹114.75 - ₹140.25 +150.0% Book Value/Share: ₹142.50, P/B: 1.0x
Revenue Multiple Method revenue ₹98.00 ₹88.20 - ₹107.80 +92.2% Revenue/Share: ₹122.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹60.00 ₹54.00 - ₹66.00 +17.6% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹46.42 ₹37.14 - ₹55.70 -9.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹39.04 ₹35.14 - ₹42.94 -23.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹48.80 ₹43.92 - ₹53.68 -4.3% Revenue Growth: -2.4%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹139.85 ₹125.86 - ₹153.84 +174.2% EPS: ₹6.10, BVPS: ₹142.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ZENIFIB share price latest .

Valuation Comparison Chart

ZENIFIB Intrinsic Value Analysis

What is the intrinsic value of ZENIFIB?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zenith Fibres (ZENIFIB) is ₹73.20 (median value). With the current market price of ₹51.00, this represents a +43.5% variance from our estimated fair value.

The valuation range spans from ₹39.04 to ₹139.85, indicating ₹39.04 - ₹139.85.

Is ZENIFIB undervalued or overvalued?

Based on our multi-method analysis, Zenith Fibres (ZENIFIB) appears to be trading below calculated value by approximately 43.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 3.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.80x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10