Zenith Exports Ltd

ZENITHEXPO NSE Consumer Discretionary Leather And Leather Products
₹205.00
+0.01%
Delayed · cached 15 min

Fair value analysis

ZENITHEXPO
Zenith Exports Ltd
Consumer DiscretionaryLeather And Leather Products
₹204.98
Close used for this calculation
₹100.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability13/25
Returns0/25
Balance Sheet21/25
Efficiency2/25
Growth6/25
Average
Quality radar
36Prof.13/25Ret.0/25Eff.2/25B.Sht21/25Growth6/25

Consensus fair value

₹100.15
Above FV
▼ -51.1% against the close used
Model range ₹5.63 – ₹146.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.63Fair value₹100.15Bull₹146.62
FairClose
52-week traded range
52W low ₹178.9852W high ₹288.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Zenith Exports Ltd closed at ₹204.98, 104.7% above the consensus fair value of ₹100.15 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 382.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹146.62
-28.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹43.40
-78.8%
√(22.5 × EPS × BVPS)
EPS=4.24, BVPS=19.75 · outside Graham range (P/E 382, P/B 10.4) — asset-light, treat as a rough floor
Graham Formula
₹136.62
-33.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.1%, FD=7%
P/E Fair Value
₹101.76
-50.4%
EPS × 24x (sector P/E)
EPS=4.24, Sector P/E=24x
Peter Lynch (PEG)
₹55.54
-72.9%
EPS × Growth% (PEG = 1 is fair)
EPS=4.24, g=13.1%
EV/EBITDA
₹57.43
-72.0%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=20M
Book Value (P/B)
₹5.63
-97.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.75, ROE=2.9%, g=6%, r=10%
Reverse DCF
₹204.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.1% | Historical: 13.1%
Margin of Safety
₹80.32
-60.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=107.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.