Zenlabs Ethica Intrinsic Value

ZENLABS • Commercial Services
Current Stock Price
₹21.57
Primary Intrinsic Value
₹6.47
Market Cap
₹15.1 Cr
-33.8% Downside
Median Value
₹14.29
Value Range
₹6 - ₹54
Assessment
Trading Above Calculated Value
Safety Margin
-50.9%

ZENLABS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.47 ₹5.18 - ₹7.76 -70.0% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹14.29 ₹12.86 - ₹15.72 -33.8% Book Value/Share: ₹14.29, P/B: 1.0x
Revenue Multiple Method revenue ₹43.14 ₹38.83 - ₹47.45 +100.0% Revenue/Share: ₹71.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹25.71 ₹23.14 - ₹28.28 +19.2% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹53.92 ₹43.14 - ₹64.70 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹6.47 ₹5.82 - ₹7.12 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.47 ₹5.82 - ₹7.12 -70.0% Revenue Growth: -7.7%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹11.34 ₹10.21 - ₹12.47 -47.4% EPS: ₹0.40, BVPS: ₹14.29
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ZENLABS share price latest .

Valuation Comparison Chart

ZENLABS Intrinsic Value Analysis

What is the intrinsic value of ZENLABS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zenlabs Ethica (ZENLABS) is ₹14.29 (median value). With the current market price of ₹21.57, this represents a -33.8% variance from our estimated fair value.

The valuation range spans from ₹6.47 to ₹53.92, indicating ₹6.47 - ₹53.92.

Is ZENLABS undervalued or overvalued?

Based on our multi-method analysis, Zenlabs Ethica (ZENLABS) appears to be trading above calculated value by approximately 33.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 18.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.22x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10