ZENITH STEEL PIP IND LTD Intrinsic Value

ZENITHSTL · Capital Goods · Current price ₹5.36

Full stock page
DocStoX fair value
₹7
low confidence
Current price
₹5
Upside to fair value
+30.6%
Verdict
Expensive
Quality score
3.0 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with ZENITH STEEL PIP IND LTD's latest numbers.

Is ZENITH STEEL PIP IND LTD undervalued?

DocStoX estimates the fair value of ZENITH STEEL PIP IND LTD at ₹7 per share, versus the current market price of ₹5. That puts the stock about +30.6% below 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 1 independent method: Relative P/E (₹7). 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 ₹6 (bear) to ₹7 (base) to ₹8 (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 ₹5 versus an intrinsic value of ₹7, ZENITH STEEL PIP IND LTD currently offers +30.6% of margin.

More on ZENITH STEEL PIP IND 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.