Z-Tech (India) Limited

ZTECH NSE Utilities Waste Management
₹272.85
+4.98%
Delayed · cached 15 min

Fair value analysis

ZTECH
Z-Tech (India) Limited
UtilitiesWaste Management
₹452.00
Close used for this calculation
₹362.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability25/25
Returns12/25
Balance Sheet13/25
Efficiency12/25
Growth12/25
Good
Quality radar
62Prof.25/25Ret.12/25Eff.12/25B.Sht13/25Growth12/25

Consensus fair value

₹362.02
Above FV
▼ -19.9% against the close used
Model range ₹194.12 – ₹634.10
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₹194.12Fair value₹362.02Bull₹634.10
FairClose
52-week traded range
52W low ₹452.0052W high ₹668.15

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

Valuation summary

Trading above the consensus fair value

Z-Tech (India) Limited closed at ₹452.00, 24.9% above the consensus fair value of ₹362.02 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 32.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹279.47
-38.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹194.12
-57.1%
√(22.5 × EPS × BVPS)
EPS=14.08, BVPS=118.95 · outside Graham range (P/E 32.1, P/B 3.8) — asset-light, treat as a rough floor
Graham Formula
₹634.10
+40.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹426.62
-5.6%
EPS × 30.3x (sector P/E)
EPS=14.08, Sector P/E=30.3x
Peter Lynch (PEG)
₹352.00
-22.1%
EPS × Growth% (PEG = 1 is fair)
EPS=14.08, g=25%
EV/EBITDA
₹363.28
-19.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=290M
Book Value (P/B)
₹443.08
-2.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=118.95, ROE=20.9%, g=6%, r=10%
Reverse DCF
₹452.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: 25%
Margin of Safety
₹287.68
-36.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=383.58, 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.