Zuari Agro Chemicals Intrinsic Value
ZUARI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹649.83 | ₹519.86 - ₹779.80 | +200.0% | EPS: ₹766.72, Sector P/E: 12x |
| Book Value Method | asset | ₹541.53 | ₹487.38 - ₹595.68 | +150.0% | Book Value/Share: ₹599.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹433.22 | ₹389.90 - ₹476.54 | +100.0% | Revenue/Share: ₹2234.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹433.22 | ₹389.90 - ₹476.54 | +100.0% | EBITDA: ₹4388.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹541.53 | ₹433.22 - ₹649.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹649.83 | ₹584.85 - ₹714.81 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹649.83 | ₹584.85 - ₹714.81 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹433.22 | ₹389.90 - ₹476.54 | +100.0% | ROE: 133.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹649.83 | ₹584.85 - ₹714.81 | +200.0% | EPS: ₹766.72, BVPS: ₹599.52 |
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Valuation Comparison Chart
ZUARI Intrinsic Value Analysis
What is the intrinsic value of ZUARI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zuari Agro Chemicals (ZUARI) is ₹541.53 (median value). With the current market price of ₹216.61, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹433.22 to ₹649.83, indicating ₹433.22 - ₹649.83.
Is ZUARI undervalued or overvalued?
Based on our multi-method analysis, Zuari Agro Chemicals (ZUARI) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 133.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.87x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Zuari Agro Chemicals
Additional stock information and data for ZUARI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹473 Cr | ₹473 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹95 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹571 Cr | ₹503 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,521 Cr | ₹1,436 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹2,635 Cr | ₹2,627 Cr | Positive Free Cash Flow | 8/10 |