Zenith Fibres Intrinsic Value
Zenith Fibres (ZENIFIB) median intrinsic value is ₹73.20 from 8 valuation models (range ₹39–₹140), vs current price ₹50.70 — +44.4% upside (Trading Below Calculated Value), margin of safety 30.7%. For current market price and key ratios, visit ZENIFIB share price.
ZENIFIB Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Fibres intrinsic value across 8 models vs current price ₹50.70 — upside/downside and value range per method. Also explore ZENIFIB stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.20 | ₹58.56 - ₹87.84 | +44.4% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹126.75 | ₹114.08 - ₹139.43 | +150.0% | Book Value/Share: ₹142.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.00 | ₹88.20 - ₹107.80 | +93.3% | Revenue/Share: ₹122.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +18.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -8.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.04 | ₹35.14 - ₹42.94 | -23.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.80 | ₹43.92 - ₹53.68 | -3.7% | Revenue Growth: -2.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹139.85 | ₹125.86 - ₹153.84 | +175.8% | EPS: ₹6.10, BVPS: ₹142.50 |
ZENIFIB Intrinsic Value vs Market Price — All Valuation Models
Zenith Fibres fair value range ₹39–₹140 vs current market price ₹50.70 across 8 valuation models. Browse ZENIFIB annual financials for revenue, profit, balance sheet and cash flow data.
ZENIFIB Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Fibres median intrinsic value ₹73.20, current price ₹50.70 — Trading Below Calculated Value by 44.4%, margin of safety 30.7%.
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 ₹50.70, this represents a +44.4% 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 44.4%.
ZENIFIB Financial Health — Key Ratios vs Industry Benchmarks
Zenith Fibres 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 | 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 |
ZENIFIB Cash Flow Quality — Operating & Free Cash Flow
Zenith Fibres 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 | ₹-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 |