Zenith Fibres Limited (514266) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Zenith Fibres Limited ₹96.15, price ₹63.47, upside +51.5%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Zenith Fibres Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹33.80 – ₹102.88 · fair‑value band ₹67.30 – ₹110.66 · the ₹63.47 price screens below the ₹96.15 fair value. Dashed = 300-day average. As of Sep 27, 2026.
Follow Zenith Fibres in your weekly email
Every Wednesday you see whether Zenith Fibres is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Zenith Fibres Limited manufactures and sells polypropylene (PP) staple fibers in India. The company operates through Manmade Fibre and Wind Mill segments. It markets PP yarn; and generates electricity. The company also exports its products. Zenith Fibres Limited was incorporated in 1989 and is based in Mumbai, India.
Stock analysis
Zenith Fibres Limited (514266) currently trades at ₹63.47, while our model-based Fair Value estimate is ₹96.15, implying the stock looks roughly 34.0% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of ₹125.96 per share, and 6 of the 10 models we run sit above the ₹63.47 price.
Bear case: the DCF Models group reads lowest at ₹57.31, and 4 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹67.30 (bear) to ₹110.66 (bull), the price of ₹63.47 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Other sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Zenith Fibres Limited reported revenue of ₹401M in FY2026 versus ₹523M in FY2022, a compound −6.5%/yr. Reported net income was ₹29.2M in FY2026, compounding +1.1%/yr from FY2022.
Key figures
Market cap ₹250M (≈ $2.6M) · P/E ratio 18.9 · P/S ratio 1.38 · EPS (TTM) ₹2.26 · Dividend yield 3.2% · Net margin 7.3% · Return on equity 1.6% · Return on assets (EBIT) 0.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 36% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Other peers we cover trades at −10% fair-value upside, at 51%, 514266 screens cheaper than that median.
Fair Value models
Bear ₹67.30Fair Value ₹96.15Bull ₹110.66
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1310 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−23.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.9%
Start year 2021 (pandemic). Over 10 years: −4.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.7%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+27.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.3%
Dividend (yield on the price)3.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8.1% vs −6.1%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−4% → −5%
2026 sits 62% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 114 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+51.5% · Top 25%
Profitability
Return on equity (TTM)1.6% · Top 25%
Return on assets−0.9% · Bottom 25%
Net margin (TTM)3.7% · Above median
Operating margin (TTM)−3.6% · Bottom 25%
Growth and dividend
Revenue growth−21.6% · Bottom 25%
Dividend yield (TTM)3.2% · Top 25%
Valuation Multiplesvs Other median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Zenith Fibres Limited (514266) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹96.15 versus a price of ₹63.47, about +51% upside (undervalued).
What is the fair value of 514266?
Our model-based fair value for Zenith Fibres Limited is ₹96.15 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹63.47.
What is the quality score of 514266?
Zenith Fibres Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Zenith Fibres Limited (514266)?
Our model-based price target is the fair value of ₹96.15 (as of Sep 27, 2026) from 10 valuation models. Cautious scenario ₹67.30, optimistic scenario ₹110.66. It is a calculation from audited fundamentals, not an analyst target.
What is the Zenith Fibres Limited stock forecast for 2026?
Our models put fair value at ₹96.15, about +51% upside versus a price of ₹63.47 (undervalued). Cautious scenario ₹67.30, optimistic scenario ₹110.66. The calculation is refreshed regularly with new filings.
What is the revenue of Zenith Fibres Limited (514266)?
Zenith Fibres Limited reported trailing-twelve-month revenue of about ₹205M (latest available figure, as of Sep 27, 2026).
Does Zenith Fibres Limited pay a dividend?
Zenith Fibres Limited currently shows a dividend yield of about 3.15% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Zenith Fibres Limited (514266)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zenith Fibres Limited it is ₹96.15 per share (as of Sep 27, 2026), against a price of ₹63.47. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Zenith Fibres Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 514266 trades below its calculated fair value: price ₹63.47, fair value ₹96.15, a gap of about +51% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 514266?
No. The price is what the market pays today (₹63.47); the fair value is what the company's own numbers justify (₹96.15). For Zenith Fibres Limited the two are ₹32.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zenith Fibres Limited worth?
The market values Zenith Fibres Limited at about ₹250M (market capitalisation, as of Sep 27, 2026). Per share that is ₹63.47; our models calculate a fair value of ₹96.15 per share.
What do the bullish and bearish scenarios say about 514266?
Our models span a range for Zenith Fibres Limited: cautious scenario ₹67.30, base ₹96.15, optimistic ₹110.66 per share (as of Sep 27, 2026, price ₹63.47). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 514266?
Zenith Fibres Limited trades at a price-to-earnings ratio of 18.9 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹96.15 is built from several models across several years. Other multiples: P/B 0.4, P/S 1.2.
How solid is the balance sheet of Zenith Fibres Limited (514266)?
Balance-sheet figures for Zenith Fibres Limited (as of Sep 27, 2026): return on equity 1.6%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 514266 from its 52-week high?
Zenith Fibres Limited trades at ₹63.47, about 8% below its 52-week high of ₹68.98 and 36% above the low of ₹46.83 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹96.15 is for.
Which stocks are comparable to Zenith Fibres Limited?
From the same area (Other) we also value 542772, 590024, Indiabulls Real Estate Limited, 542851, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zenith Fibres Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹63.47, calculated fair value ₹96.15 (+51%), Quality Score 47/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 514266 calculated?
We run Zenith Fibres Limited through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹96.15, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Zenith Fibres Limited currently trades 34 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zenith Fibres Limited (514266)?
The closing price on Oct 1, 2026 was ₹63.47. Our model-based fair value is ₹96.15, about +51% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zenith Fibres Limited right now?
The price is below even our cautious bear case (₹67.30). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Zenith Fibres Limited
How large is the market capitalisation of Zenith Fibres Limited (514266)?
The market capitalisation of Zenith Fibres Limited is ₹250M (≈ $2.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zenith Fibres Limited (514266)?
The price-to-sales ratio of Zenith Fibres Limited is 1.38 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zenith Fibres Limited (514266)?
Earnings per share at Zenith Fibres Limited are ₹2.26 (price ÷ EPS = P/E 18.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zenith Fibres Limited (514266)?
The dividend yield of Zenith Fibres Limited is 3.2% (payout 88.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Zenith Fibres Limited (514266)?
The net margin of Zenith Fibres Limited is 7.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zenith Fibres Limited (514266)?
The return on equity (ROE) of Zenith Fibres Limited is 1.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zenith Fibres Limited (514266)?
On an EBIT basis the return on assets of Zenith Fibres Limited is 0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zenith Fibres Limited (514266)?
The operating margin of Zenith Fibres Limited is −3.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zenith Fibres Limited (514266)?
Revenue at Zenith Fibres Limited is growing −21.6% versus a year earlier (3y avg −7.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zenith Fibres Limited (514266)?
Earnings per share at Zenith Fibres Limited are growing −74.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zenith Fibres Limited (514266) generate?
The free cash flow of Zenith Fibres Limited is −₹38.7M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Zenith Fibres Limited in the live analysis
One click puts Zenith Fibres Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
