Zenith Fibres Intrinsic Value
Zenith Fibres (ZENIFIB) median intrinsic value is ₹80.00 from 8 valuation models (range ₹16–₹156), vs current price ₹52.10 — +53.6% upside (Trading Below Calculated Value), margin of safety 34.9%. Read Zenith Fibres dividend payments for the complete payout history and dividend yield track record.
ZENIFIB Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Fibres intrinsic value across 8 models vs current price ₹52.10 — upside/downside and value range per method. Analyse ZENIFIB shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.92 | ₹71.14 - ₹106.70 | +70.7% | EPS: ₹7.41, Sector P/E: 12x |
| Book Value Method | asset | ₹130.25 | ₹117.23 - ₹143.28 | +150.0% | Book Value/Share: ₹147.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | +53.6% | Revenue/Share: ₹100.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -10.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.63 | ₹14.07 - ₹17.19 | -70.0% | EPS Growth: 1.1%, Fair P/E: 0.9x |
| Growth Adjusted P/E | growth | ₹59.28 | ₹53.35 - ₹65.21 | +13.8% | Revenue Growth: -7.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹75.00 | ₹67.50 - ₹82.50 | +44.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹156.30 | ₹140.67 - ₹171.93 | +200.0% | EPS: ₹7.41, BVPS: ₹147.50 |
ZENIFIB Intrinsic Value vs Market Price — All Valuation Models
Zenith Fibres fair value range ₹16–₹156 vs current market price ₹52.10 across 8 valuation models. For current market price and key ratios, visit ZENIFIB share price.
ZENIFIB Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Fibres median intrinsic value ₹80.00, current price ₹52.10 — Trading Below Calculated Value by 53.6%, margin of safety 34.9%.
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 ₹80.00 (median value). With the current market price of ₹52.10, this represents a +53.6% variance from our estimated fair value.
The valuation range spans from ₹15.63 to ₹156.30, indicating ₹15.63 - ₹156.30.
Is ZENIFIB undervalued or overvalued?
Based on our multi-method analysis, Zenith Fibres (ZENIFIB) appears to be trading below calculated value by approximately 53.6%.
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 | 12.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | 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 | 0.63x | 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 |