Zensar Technologies Intrinsic Value
Zensar Technologies intrinsic value. Zensar Technologies (ZENSARTECH) median intrinsic value is ₹903.00 from 10 valuation models (range ₹238–₹1129), vs current price ₹451.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ZENSARTECH stock price BSE.
ZENSARTECH Valuation Methods Summary — DCF, Graham Number & P/E
Zensar Technologies intrinsic value across 10 models vs current price ₹451.50 — upside/downside and value range per method. Read Zensar Technologies dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹445.92 | ₹356.74 - ₹535.10 | -1.2% | EPS: ₹37.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1048.67 | ₹943.80 - ₹1153.54 | +132.3% | Book Value/Share: ₹1048.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹903.00 | ₹812.70 - ₹993.30 | +100.0% | Revenue/Share: ₹1347.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹903.00 | ₹812.70 - ₹993.30 | +100.0% | EBITDA: ₹1204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1128.75 | ₹903.00 - ₹1354.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹237.82 | ₹214.04 - ₹261.60 | -47.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹306.20 | ₹275.58 - ₹336.82 | -32.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹903.00 | ₹812.70 - ₹993.30 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹936.37 | ₹842.73 - ₹1030.01 | +107.4% | EPS: ₹37.16, BVPS: ₹1048.67 |
| Dividend Yield Method | dividend | ₹428.57 | ₹385.71 - ₹471.43 | -5.1% | DPS: ₹15.00, Target Yield: 3.5% |
ZENSARTECH Intrinsic Value vs Market Price — All Valuation Models
Zensar Technologies fair value range ₹238–₹1129 vs current market price ₹451.50 across 10 valuation models. Compare with Zensar Technologies valuation methods to assess whether the stock is under or overvalued.
ZENSARTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Zensar Technologies median intrinsic value ₹903.00, current price ₹451.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ZENSARTECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Zensar Technologies (ZENSARTECH) is ₹903.00 (median value). With the current market price of ₹451.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹237.82 to ₹1128.75, indicating ₹237.82 - ₹1128.75.
Is ZENSARTECH undervalued or overvalued?
Based on our multi-method analysis, Zensar Technologies (ZENSARTECH) appears to be trading below calculated value by approximately 100.0%.
ZENSARTECH Financial Health — Key Ratios vs Industry Benchmarks
Zensar Technologies 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 | 18.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZENSARTECH Cash Flow Quality — Operating & Free Cash Flow
Zensar Technologies 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 | ₹771 Cr | ₹659 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹565 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹642 Cr | ₹404 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹714 Cr | ₹451 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹336 Cr | ₹336 Cr | Positive Free Cash Flow | 8/10 |