Zenith Health Care Intrinsic Value
Zenith Health Care (ZENITHHE) median intrinsic value is ₹8.75 from 3 valuation models (range ₹7–₹9), vs current price ₹3.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Zenith Health Care ownership pattern to track promoter, FII and institutional holdings.
ZENITHHE Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Health Care intrinsic value across 3 models vs current price ₹3.50 — upside/downside and value range per method. For current market price and key ratios, visit Zenith Health Care share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.75 | ₹7.88 - ₹9.62 | +150.0% | Book Value/Share: ₹14.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹7.00 | ₹6.30 - ₹7.70 | +100.0% | Revenue/Share: ₹22.00, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹8.75 | ₹7.00 - ₹10.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ZENITHHE Intrinsic Value vs Market Price — All Valuation Models
Zenith Health Care fair value range ₹7–₹9 vs current market price ₹3.50 across 3 valuation models. Read Zenith Health Care dividend payments for the complete payout history and dividend yield track record.
ZENITHHE Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Health Care median intrinsic value ₹8.75, current price ₹3.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹8.75 (median value). With the current market price of ₹3.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹7.00 to ₹8.75, indicating ₹7.00 - ₹8.75.
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%.
ZENITHHE Financial Health — Key Ratios vs Industry Benchmarks
Zenith Health Care 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 |
|---|---|---|---|---|
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ZENITHHE Cash Flow Quality — Operating & Free Cash Flow
Zenith Health Care 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 | ₹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 |