Zenith Exports Intrinsic Value
Zenith Exports intrinsic value. Zenith Exports (ZENITHEXPO) median intrinsic value is ₹77.96 from 8 valuation models (range ₹58–₹420), vs current price ₹194.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ZENITHEXPO ex-dividend dates for the complete payout history and dividend yield track record.
ZENITHEXPO Valuation Methods Summary — DCF, Graham Number & P/E
Zenith Exports intrinsic value across 8 models vs current price ₹194.90 — upside/downside and value range per method. For current market price and key ratios, visit ZENITHEXPO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.47 | ₹46.78 - ₹70.16 | -70.0% | EPS: ₹0.50, Sector P/E: 25x |
| Book Value Method | asset | ₹420.00 | ₹378.00 - ₹462.00 | +115.5% | Book Value/Share: ₹168.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹195.00 | ₹175.50 - ₹214.50 | +0.1% | Revenue/Share: ₹130.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹77.96 | ₹70.16 - ₹85.76 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -52.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.47 | ₹52.62 - ₹64.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.47 | ₹52.62 - ₹64.32 | -70.0% | Revenue Growth: -0.8%, Adj P/E: 17.9x |
| Graham Defensive Method | conservative | ₹58.47 | ₹52.62 - ₹64.32 | -70.0% | EPS: ₹0.50, BVPS: ₹168.00 |
ZENITHEXPO Intrinsic Value vs Market Price — All Valuation Models
Zenith Exports fair value range ₹58–₹420 vs current market price ₹194.90 across 8 valuation models. Compare with Zenith Exports value estimation to assess whether the stock is under or overvalued.
ZENITHEXPO Intrinsic Value Analysis — Undervalued or Overvalued?
Zenith Exports median intrinsic value ₹77.96, current price ₹194.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ZENITHEXPO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zenith Exports (ZENITHEXPO) is ₹77.96 (median value). With the current market price of ₹194.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹58.47 to ₹420.00, indicating ₹58.47 - ₹420.00.
Is ZENITHEXPO undervalued or overvalued?
Based on our multi-method analysis, Zenith Exports (ZENITHEXPO) appears to be trading above calculated value by approximately 60.0%.
ZENITHEXPO Financial Health — Key Ratios vs Industry Benchmarks
Zenith Exports 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 | 21.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZENITHEXPO Cash Flow Quality — Operating & Free Cash Flow
Zenith Exports 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹19 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |