Zenith Fibres Intrinsic Value
Zenith Fibres (ZENIFIB) median intrinsic value is ₹100.00 from 9 valuation models (range ₹46–₹165), vs current price ₹54.98 — +81.9% upside (Trading Below Calculated Value), margin of safety 45.0%. 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 9 models vs current price ₹54.98 — 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 | ₹111.60 | ₹89.28 - ₹133.92 | +103.0% | EPS: ₹9.30, Sector P/E: 12x |
| Book Value Method | asset | ₹137.45 | ₹123.70 - ₹151.19 | +150.0% | Book Value/Share: ₹147.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.00 | ₹93.60 - ₹114.40 | +89.2% | Revenue/Share: ₹130.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +63.7% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -15.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.16 | ₹44.24 - ₹54.08 | -10.6% | EPS Growth: 6.6%, Fair P/E: 5.3x |
| Growth Adjusted P/E | growth | ₹74.40 | ₹66.96 - ₹81.84 | +35.3% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | +81.9% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹164.94 | ₹148.45 - ₹181.43 | +200.0% | EPS: ₹9.30, BVPS: ₹147.50 |
ZENIFIB Intrinsic Value vs Market Price — All Valuation Models
Zenith Fibres fair value range ₹46–₹165 vs current market price ₹54.98 across 9 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 ₹100.00, current price ₹54.98 — Trading Below Calculated Value by 81.9%, margin of safety 45.0%.
What is the intrinsic value of ZENIFIB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zenith Fibres (ZENIFIB) is ₹100.00 (median value). With the current market price of ₹54.98, this represents a +81.9% variance from our estimated fair value.
The valuation range spans from ₹46.42 to ₹164.94, indicating ₹46.42 - ₹164.94.
Is ZENIFIB undervalued or overvalued?
Based on our multi-method analysis, Zenith Fibres (ZENIFIB) appears to be trading below calculated value by approximately 81.9%.
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 | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | 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 |