Zenith Health Care Ltd Intrinsic Value
ZENITHHE · Healthcare · Current price ₹3.21
Is Zenith Health Care Ltd undervalued?
DocStoX estimates the fair value of Zenith Health Care Ltd at ₹1 per share, versus the current market price of ₹3. That puts the stock about -68.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1), Relative P/E (₹1), Graham floor (₹1). 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 ₹1 (bear) to ₹1 (base) to ₹1 (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 ₹3 versus an intrinsic value of ₹1, Zenith Health Care Ltd currently offers -68.8% of negative margin (i.e. a premium).
More on Zenith Health Care 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.