Zuari Agro Chemicals Intrinsic Value
Zuari Agro Chemicals (ZUARI) median intrinsic value is ₹497.38 from 3 valuation models (range ₹153–₹550), vs current price ₹219.86 — +126.2% upside (Trading Below Calculated Value), margin of safety 55.8%. Read ZUARI ex-dividend dates for the complete payout history and dividend yield track record.
ZUARI Valuation Methods Summary — DCF, Graham Number & P/E
Zuari Agro Chemicals intrinsic value across 3 models vs current price ₹219.86 — upside/downside and value range per method. For current market price and key ratios, visit ZUARI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹497.38 | ₹447.64 - ₹547.12 | +126.2% | Book Value/Share: ₹497.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.14 | ₹137.83 - ₹168.45 | -30.3% | Revenue/Share: ₹191.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹549.65 | ₹439.72 - ₹659.58 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ZUARI Intrinsic Value vs Market Price — All Valuation Models
Zuari Agro Chemicals fair value range ₹153–₹550 vs current market price ₹219.86 across 3 valuation models. Analyse Zuari Agro Chemicals shareholding analysis to track promoter, FII and institutional holdings.
ZUARI Intrinsic Value Analysis — Undervalued or Overvalued?
Zuari Agro Chemicals median intrinsic value ₹497.38, current price ₹219.86 — Trading Below Calculated Value by 126.2%, margin of safety 55.8%.
What is the intrinsic value of ZUARI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Zuari Agro Chemicals (ZUARI) is ₹497.38 (median value). With the current market price of ₹219.86, this represents a +126.2% variance from our estimated fair value.
The valuation range spans from ₹153.14 to ₹549.65, indicating ₹153.14 - ₹549.65.
Is ZUARI undervalued or overvalued?
Based on our multi-method analysis, Zuari Agro Chemicals (ZUARI) appears to be trading below calculated value by approximately 126.2%.
ZUARI Financial Health — Key Ratios vs Industry Benchmarks
Zuari Agro Chemicals 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 |
|---|---|---|---|---|
| Current Ratio | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ZUARI Cash Flow Quality — Operating & Free Cash Flow
Zuari Agro Chemicals 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 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 |