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Zenith Healthcare Limited (530665) Fair Value & Analysis

Other · IN · Market cap ₹247M

ZH Zenith Healthcare Limited 530665 · BSE
Price₹3.09
Fair Value₹1.90
Upside-38.5%
Quality49/100
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Evidence: Medium Range ₹0.9500 – ₹1.90

Fair value as of: Jul 4, 2026

From 8 valuation models · updated today

Share price −1.3% over the past month.

Price vs Fair Value (12 months)

₹4.48 ₹2.42 Fair Value ₹1.90 Jul 2025 Jul 2026

12‑month range ₹2.42 – ₹4.48 · fair‑value band ₹0.9500 – ₹1.90 · the ₹3.09 price screens above the ₹1.90 fair value. As of Jul 4, 2026.

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Analysis

Zenith Healthcare Limited (530665) currently trades at ₹3.09, while our model-based Fair Value estimate is ₹1.90 — implying the stock looks roughly 38.5% overvalued today. We read business quality at 49/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Zenith Healthcare Limited generated revenue of ₹146M at a net margin of 6.9%. Revenue grew 51.6% year over year. It earns a return on equity of 15.7%. The stock trades on a trailing P/E of 30.1. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹146M
Revenue growth (YoY) +51.6%
Net margin 6.9%
Return on equity 15.7%
Free cash flow −₹9.9M FY2026
P/E ratio 30.1
More key figures
Operating margin 6.2%
EPS (TTM) ₹0.1700
EPS growth (YoY) +856%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Zenith Healthcare Limited manufactures, sells, and exports pharmaceutical formulations in India. The company offers products in the form of tablets, capsules, oral liquids, and injections in various therapeutic areas. It also engages in the contract manufacturing of various dosage forms. The company also supplies medicines to Cambodia, Myanmar, Papa New Guinea, Sri Lanka, Kenya, Nigeria, Gambia, Zambia, Namibia, Botswana, Armenia, Georgia, Uzbekistan, Paraguay, Bolivia, Venezuela, Guatemala, Barbados, Jamaica, Bahamas, Yemen, and Turkey. Zenith Healthcare Limited was founded in 1994 and is based in Ahmedabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Zenith Healthcare Limited reported revenue of ₹105M in FY2026 versus ₹224M in FY2022, a compound −17.2%/yr. Reported net income was ₹51.0K in FY2026, compounding −64.2%/yr from FY2022.

Revenue −17.2%/yr
FY22 ₹224M
FY23 ₹131M
FY24 ₹145M
FY25 ₹113M
FY26 ₹105M
Net income −64.2%/yr
FY22 ₹3.1M
FY23 ₹778K
FY24 ₹2.0M
FY25 ₹670K
FY26 ₹51.0K

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Frequently asked questions

Is Zenith Healthcare Limited (530665) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹1.90 versus a price of ₹3.09 — about −39% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530665?
Our model-based fair value for Zenith Healthcare Limited is ₹1.90 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹3.09.
What is the quality score of 530665?
Zenith Healthcare Limited has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zenith Healthcare Limited (530665)?
Zenith Healthcare Limited reported trailing-twelve-month revenue of about ₹146M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530665?
The net profit margin of Zenith Healthcare Limited is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.