Zenith Fibres Intrinsic Value

ZENIFIB • Textiles
Current Stock Price
₹55.74
Primary Intrinsic Value
₹27.60
Market Cap
₹22.3 Cr
-16.7% Downside
Median Value
₹46.42
Value Range
₹17 - ₹139
Assessment
Trading Above Median Value
Safety Margin
-20.1%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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