Zenith Health Care Intrinsic Value
Zenith Health Care (ZENITHHE) median intrinsic value is ₹6.54 from 8 valuation models (range ₹1–₹8), vs current price ₹3.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Zenith Health Care share price chart.
ZENITHHE Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Health Care intrinsic value across 8 models vs current price ₹3.27 — upside/downside and value range per method. Browse Zenith Health Care financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.20 | ₹1.76 - ₹2.64 | -32.7% | EPS: ₹0.10, Sector P/E: 22x |
| Book Value Method | asset | ₹8.18 | ₹7.36 - ₹9.00 | +150.2% | Book Value/Share: ₹14.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹6.54 | ₹5.89 - ₹7.19 | +100.0% | Revenue/Share: ₹24.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹6.54 | ₹5.89 - ₹7.19 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹8.18 | ₹6.54 - ₹9.82 | +150.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.09 | ₹0.98 - ₹1.20 | -66.7% | EPS Growth: 13.6%, Fair P/E: 10.9x |
| Growth Adjusted P/E | growth | ₹1.39 | ₹1.25 - ₹1.53 | -57.5% | Revenue Growth: -15.0%, Adj P/E: 13.9x |
| Graham Defensive Method | conservative | ₹5.61 | ₹5.05 - ₹6.17 | +71.6% | EPS: ₹0.10, BVPS: ₹14.00 |
ZENITHHE Intrinsic Value vs Market Price — All Valuation Models
Zenith Health Care fair value range ₹1–₹8 vs current market price ₹3.27 across 8 valuation models. Also explore ZENITHHE price trends to track price trends across different timeframes.
ZENITHHE Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Health Care median intrinsic value ₹6.54, current price ₹3.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ZENITHHE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zenith Health Care (ZENITHHE) is ₹6.54 (median value). With the current market price of ₹3.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.09 to ₹8.18, indicating ₹1.09 - ₹8.18.
Is ZENITHHE undervalued or overvalued?
Based on our multi-method analysis, Zenith Health Care (ZENITHHE) appears to be trading below calculated value by approximately 100.0%.
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 | 4.0% | 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 |
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 |