Zensar Technologies Intrinsic Value
ZENSARTECH • Information Technology
Current Stock Price
₹547.90
Primary Intrinsic Value
₹384.96
Market Cap
₹2466 Cr
+65.1%
Upside
Median Value
₹904.44
Value Range
₹205 - ₹1166
Assessment
Trading Below Calculated Value
Safety Margin
39.4%
ZENSARTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹384.96 | ₹307.97 - ₹461.95 | -29.7% | EPS: ₹32.08, Sector P/E: 12x |
| Book Value Method | asset | ₹904.44 | ₹814.00 - ₹994.88 | +65.1% | Book Value/Share: ₹904.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1045.33 | ₹940.80 - ₹1149.86 | +90.8% | Revenue/Share: ₹1306.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1095.80 | ₹986.22 - ₹1205.38 | +100.0% | EBITDA: ₹1076.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1165.63 | ₹932.50 - ₹1398.76 | +112.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹205.31 | ₹184.78 - ₹225.84 | -62.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹264.34 | ₹237.91 - ₹290.77 | -51.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1095.80 | ₹986.22 - ₹1205.38 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹807.98 | ₹727.18 - ₹888.78 | +47.5% | EPS: ₹32.08, BVPS: ₹904.44 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ZENSARTECH Intrinsic Value Analysis
What is the intrinsic value of ZENSARTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zensar Technologies (ZENSARTECH) is ₹904.44 (median value). With the current market price of ₹547.90, this represents a +65.1% variance from our estimated fair value.
The valuation range spans from ₹205.31 to ₹1165.63, indicating ₹205.31 - ₹1165.63.
Is ZENSARTECH undervalued or overvalued?
Based on our multi-method analysis, Zensar Technologies (ZENSARTECH) appears to be trading below calculated value by approximately 65.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Zensar Technologies
Additional stock information and data for ZENSARTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹565 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹642 Cr | ₹404 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹714 Cr | ₹451 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹336 Cr | ₹336 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹858 Cr | ₹593 Cr | Positive Free Cash Flow | 8/10 |