ZYDUS LIFESCIENCES LTD Fair Value
ZYDUSLIFE · Healthcare · Current price ₹1,161.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹391 | 21% ROE fading to 13% over ~10 yrs, on ₹269 book |
| Relative P/E | ₹1,959 | EPS × 39.1 peer-median P/E |
| Graham floor | ₹551 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,205 | Street consensus 12-month target price |
Is ZYDUS LIFESCIENCES LTD undervalued?
DocStoX estimates the fair value of ZYDUS LIFESCIENCES LTD at ₹919 per share, versus the current market price of ₹1,162. That puts the stock about -20.9% 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 4 independent methods: Residual income (₹391), Relative P/E (₹1,959), Graham floor (₹551), Analyst target (₹1,205). 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 ₹391 (bear) to ₹919 (base) to ₹1,959 (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 ZYDUS LIFESCIENCES 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.