Zenlabs Ethica Intrinsic Value
ZENLABS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.91 | ₹4.73 - ₹7.09 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹14.29 | ₹12.86 - ₹15.72 | -27.5% | Book Value/Share: ₹14.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.42 | ₹35.48 - ₹43.36 | +100.0% | Revenue/Share: ₹71.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | +30.4% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.28 | ₹39.42 - ₹59.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.91 | ₹5.32 - ₹6.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.91 | ₹5.32 - ₹6.50 | -70.0% | Revenue Growth: -7.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹11.34 | ₹10.21 - ₹12.47 | -42.5% | EPS: ₹0.40, BVPS: ₹14.29 |
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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 ₹19.71, this represents a -27.5% variance from our estimated fair value.
The valuation range spans from ₹5.91 to ₹49.28, indicating ₹5.91 - ₹49.28.
Is ZENLABS undervalued or overvalued?
Based on our multi-method analysis, Zenlabs Ethica (ZENLABS) appears to be trading above calculated value by approximately 27.5%.
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 |
Related Pages for Zenlabs Ethica
Additional stock information and data for ZENLABS
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 |