Zenith Steel Pip Ind Ltd

ZENITHSTL NSE Industrials Iron & Steel Products
₹5.85
-2.34%
Delayed · cached 15 min

Fair value analysis

ZENITHSTL
Zenith Steel Pip Ind Ltd
IndustrialsIron & Steel Products
₹5.99
Close used for this calculation
₹6.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Profitability6/25
Returns1/25
Balance Sheet13/25
Efficiency4/25
Growth2/25
Weak
Quality radar
24Prof.6/25Ret.1/25Eff.4/25B.Sht13/25Growth2/25

Consensus fair value

₹6.07
Near FV
▲ +1.3% against the close used
Model range ₹4.71 – ₹6.76
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₹4.71Fair value₹6.07Bull₹6.76
FairClose
52-week traded range
52W low ₹4.6052W high ₹9.88

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

Valuation summary

Trading close to the consensus fair value

Zenith Steel Pip Ind Ltd closed at ₹5.99, 1.3% below the consensus fair value of ₹6.07 drawn from 4 valuation models.

Financial DNA score 24/100 — Weak. P/E of 29.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹5.81
-3.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹6.76
+12.8%
EPS × 21.8x (sector P/E)
EPS=0.31, Sector P/E=21.8x
Reverse DCF
₹5.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: 0%
Margin of Safety
₹4.71
-21.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6.29, 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.