Zuari Industries Intrinsic Value
ZUARIIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹880.35 | ₹704.28 - ₹1056.42 | +200.0% | EPS: ₹221.36, Sector P/E: 25x |
| Book Value Method | asset | ₹733.62 | ₹660.26 - ₹806.98 | +150.0% | Book Value/Share: ₹1677.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹586.90 | ₹528.21 - ₹645.59 | +100.0% | Revenue/Share: ₹630.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹586.90 | ₹528.21 - ₹645.59 | +100.0% | EBITDA: ₹944.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹222.81 | ₹178.25 - ₹267.37 | -24.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹880.35 | ₹792.32 - ₹968.39 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹880.35 | ₹792.32 - ₹968.39 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹586.90 | ₹528.21 - ₹645.59 | +100.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹880.35 | ₹792.32 - ₹968.39 | +200.0% | EPS: ₹221.36, BVPS: ₹1677.33 |
Want to compare with current market value? Check ZUARIIND share price latest .
Valuation Comparison Chart
ZUARIIND Intrinsic Value Analysis
What is the intrinsic value of ZUARIIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zuari Industries (ZUARIIND) is ₹733.62 (median value). With the current market price of ₹293.45, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹222.81 to ₹880.35, indicating ₹222.81 - ₹880.35.
Is ZUARIIND undervalued or overvalued?
Based on our multi-method analysis, Zuari Industries (ZUARIIND) 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 | 0.77 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Zuari Industries
Additional stock information and data for ZUARIIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹72 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹269 Cr | ₹190 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹62 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹110 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |