Zenith Fibres Intrinsic Value
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 |
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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 |
Related Pages for Zenith Fibres
Additional stock information and data for ZENIFIB
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 |