Zenith Health Care Intrinsic Value
ZENITHHE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.75 | ₹6.98 - ₹8.53 | +150.0% | Book Value/Share: ₹14.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹6.20 | ₹5.58 - ₹6.82 | +100.0% | Revenue/Share: ₹24.00, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹7.75 | ₹6.20 - ₹9.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ZENITHHE Intrinsic Value Analysis
What is the intrinsic value of ZENITHHE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Zenith Health Care (ZENITHHE) is ₹7.75 (median value). With the current market price of ₹3.10, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.20 to ₹7.75, indicating ₹6.20 - ₹7.75.
Is ZENITHHE undervalued or overvalued?
Based on our multi-method analysis, Zenith Health Care (ZENITHHE) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Zenith Health Care
Additional stock information and data for ZENITHHE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |