Zuari Industries Intrinsic Value
Zuari Industries (ZUARIIND) median intrinsic value is ₹637.58 from 9 valuation models (range ₹223–₹765), vs current price ₹255.03 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Zuari Industries share price chart.
ZUARIIND Valuation Methods Summary — DCF, Graham Number & P/E
Zuari Industries intrinsic value across 9 models vs current price ₹255.03 — upside/downside and value range per method. Browse Zuari Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹765.09 | ₹612.07 - ₹918.11 | +200.0% | EPS: ₹221.36, Sector P/E: 25x |
| Book Value Method | asset | ₹637.58 | ₹573.82 - ₹701.34 | +150.0% | Book Value/Share: ₹1677.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹510.06 | ₹459.05 - ₹561.07 | +100.0% | Revenue/Share: ₹630.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹510.06 | ₹459.05 - ₹561.07 | +100.0% | EBITDA: ₹944.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹222.81 | ₹178.25 - ₹267.37 | -12.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹765.09 | ₹688.58 - ₹841.60 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹765.09 | ₹688.58 - ₹841.60 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹510.06 | ₹459.05 - ₹561.07 | +100.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹765.09 | ₹688.58 - ₹841.60 | +200.0% | EPS: ₹221.36, BVPS: ₹1677.33 |
ZUARIIND Intrinsic Value vs Market Price — All Valuation Models
Zuari Industries fair value range ₹223–₹765 vs current market price ₹255.03 across 9 valuation models. Compare with ZUARIIND fundamental valuation to assess whether the stock is under or overvalued.
ZUARIIND Intrinsic Value Analysis — Undervalued or Overvalued?
Zuari Industries median intrinsic value ₹637.58, current price ₹255.03 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹637.58 (median value). With the current market price of ₹255.03, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹222.81 to ₹765.09, indicating ₹222.81 - ₹765.09.
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%.
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 | 0.77 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |