ZENITH EXPORTS LTD Valuation

ZENITHEXPO · Consumer Durables · Current price ₹214

Full stock page
DocStoX fair value
₹159
low confidence
Current price
₹214
Upside
-25.9%
P/E ratio
50.5x
P/B ratio
1.3x
Verdict
Expensive
Model it yourself — Earnings Yield Calculator
Opens pre-filled with ZENITH EXPORTS LTD's latest numbers.

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.

Valuation multiples

ZENITH EXPORTS LTD trades at a P/E of 50.5x and a P/B of 1.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.