Zeal Global Services Intrinsic Value
Zeal Global Services intrinsic value. Zeal Global Services (ZEAL) median intrinsic value is ₹25.78 from 2 valuation models (range ₹26–₹26), vs current price ₹10.31 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ZEAL ex-dividend dates for the complete payout history and dividend yield track record.
ZEAL Valuation Methods Summary — DCF, Graham Number & P/E
Zeal Global Services intrinsic value across 2 models vs current price ₹10.31 — upside/downside and value range per method. Compare with Zeal Global Services value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.78 | ₹23.20 - ₹28.36 | +150.0% | Book Value/Share: ₹70.77, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹25.78 | ₹20.62 - ₹30.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ZEAL Intrinsic Value vs Market Price — All Valuation Models
Zeal Global Services fair value range ₹26–₹26 vs current market price ₹10.31 across 2 valuation models. For current market price and key ratios, visit Zeal Global Services share price screener.
ZEAL Intrinsic Value Analysis — Undervalued or Overvalued?
Zeal Global Services median intrinsic value ₹25.78, current price ₹10.31 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ZEAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Zeal Global Services (ZEAL) is ₹25.78 (median value). With the current market price of ₹10.31, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹25.78 to ₹25.78, indicating ₹25.78 - ₹25.78.
Is ZEAL undervalued or overvalued?
Based on our multi-method analysis, Zeal Global Services (ZEAL) appears to be trading below calculated value by approximately 150.0%.
ZEAL Financial Health — Key Ratios vs Industry Benchmarks
Zeal Global Services 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 | 71.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
ZEAL Cash Flow Quality — Operating & Free Cash Flow
Zeal Global Services 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 2026 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹15 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹23 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-9 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |