Zeal Aqua Ltd Intrinsic Value
ZEALAQUALTD · Food Products · Current price ₹11.13
Is Zeal Aqua Ltd undervalued?
DocStoX estimates the fair value of Zeal Aqua Ltd at ₹17 per share, versus the current market price of ₹11. That puts the stock about +53.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹8), Relative P/E (₹38), Graham floor (₹12). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹8 (bear) to ₹17 (base) to ₹38 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹11 versus an intrinsic value of ₹17, Zeal Aqua Ltd currently offers +53.3% of margin.
More on Zeal Aqua Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.