Zuari Industries Intrinsic Value
Zuari Industries (ZUARIIND) median intrinsic value is ₹514.00 from 4 valuation models (range ₹223–₹643), vs current price ₹257.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ZUARIIND dividend payout details for the complete payout history and dividend yield track record.
ZUARIIND Valuation Methods Summary — DCF, Graham Number & P/E
Zuari Industries intrinsic value across 4 models vs current price ₹257.00 — upside/downside and value range per method. Analyse ZUARIIND shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹642.50 | ₹578.25 - ₹706.75 | +150.0% | Book Value/Share: ₹1207.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹514.00 | ₹462.60 - ₹565.40 | +100.0% | Revenue/Share: ₹404.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹514.00 | ₹462.60 - ₹565.40 | +100.0% | EBITDA: ₹200.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹222.81 | ₹178.25 - ₹267.37 | -13.3% | CF Growth: 5.0%, Discount: 15% |
ZUARIIND Intrinsic Value vs Market Price — All Valuation Models
Zuari Industries fair value range ₹223–₹643 vs current market price ₹257.00 across 4 valuation models. For current market price and key ratios, visit Zuari Industries stock price NSE.
ZUARIIND Intrinsic Value Analysis — Undervalued or Overvalued?
Zuari Industries median intrinsic value ₹514.00, current price ₹257.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ZUARIIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Zuari Industries (ZUARIIND) is ₹514.00 (median value). With the current market price of ₹257.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹222.81 to ₹642.50, indicating ₹222.81 - ₹642.50.
Is ZUARIIND undervalued or overvalued?
Based on our multi-method analysis, Zuari Industries (ZUARIIND) appears to be trading below calculated value by approximately 100.0%.
ZUARIIND Financial Health — Key Ratios vs Industry Benchmarks
Zuari Industries 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 | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ZUARIIND Cash Flow Quality — Operating & Free Cash Flow
Zuari Industries 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 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 |