ZENITH EXPORTS LTD Fair Value
ZENITHEXPO · Consumer Durables · Current price ₹214
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹138 | 3% ROE fading to 12% over ~3 yrs, on ₹156 book |
| Relative P/E | ₹220 | EPS × 52.0 peer-median P/E |
| Graham floor | ₹122 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is ZENITH EXPORTS LTD undervalued?
DocStoX estimates the fair value of ZENITH EXPORTS LTD at ₹159 per share, versus the current market price of ₹214. That puts the stock about -25.9% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹138), Relative P/E (₹220), Graham floor (₹122). 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 ₹122 (bear) to ₹159 (base) to ₹220 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on ZENITH EXPORTS 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.