Z-TECH (INDIA) LIMITED Fair Value
ZTECH · Utilities · Current price ₹501
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹137 | 11% ROE fading to 13% over ~3 yrs, on ₹139 book |
| Relative P/E | ₹718 | EPS × 29.0 peer-median P/E |
| Graham floor | ₹278 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Z-TECH (INDIA) LIMITED undervalued?
DocStoX estimates the fair value of Z-TECH (INDIA) LIMITED at ₹322 per share, versus the current market price of ₹501. That puts the stock about -35.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹137), Relative P/E (₹718), Graham floor (₹278). 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 ₹137 (bear) to ₹322 (base) to ₹718 (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 Z-TECH (INDIA) LIMITED
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.