Zenith Fibres Intrinsic Value
ZENIFIB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | -50.5% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹139.35 | ₹125.41 - ₹153.28 | +150.0% | Book Value/Share: ₹142.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹102.00 | ₹91.80 - ₹112.20 | +83.0% | Revenue/Share: ₹127.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.50 | ₹24.75 - ₹30.25 | -50.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -16.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.72 | ₹15.05 - ₹18.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.40 | ₹16.56 - ₹20.24 | -67.0% | Revenue Growth: -1.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹85.87 | ₹77.28 - ₹94.46 | +54.1% | EPS: ₹2.30, 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 ₹46.42 (median value). With the current market price of ₹55.74, this represents a -16.7% variance from our estimated fair value.
The valuation range spans from ₹16.72 to ₹139.35, indicating ₹16.72 - ₹139.35.
Is ZENIFIB undervalued or overvalued?
Based on our multi-method analysis, Zenith Fibres (ZENIFIB) appears to be trading above median value by approximately 16.7%.
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 |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | 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 |