Zinema Media & Entertainment Ltd Fair Value
ZINEMA · Commercial Services · Current price ₹16.15
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹18 | 3% ROE fading to 13% over ~3 yrs, on ₹21 book |
| Relative P/E | ₹21 | EPS × 29.0 peer-median P/E |
| Graham floor | ₹18 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Zinema Media & Entertainment Ltd undervalued?
DocStoX estimates the fair value of Zinema Media & Entertainment Ltd at ₹19 per share, versus the current market price of ₹16. That puts the stock about +16.7% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹18), Relative P/E (₹21), Graham floor (₹18). 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 ₹16 (bear) to ₹19 (base) to ₹22 (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 Zinema Media & Entertainment 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.