541400.BO
Zim Laboratories Ltd
Price:  
89.25 
INR
Volume:  
1,500.00
India | Pharmaceuticals
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541400.BO Intrinsic Value

-25.50 %
Upside

What is the intrinsic value of 541400.BO?

As of 2025-06-03, the Intrinsic Value of Zim Laboratories Ltd (541400.BO) is 66.49 INR. This 541400.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 89.25 INR, the upside of Zim Laboratories Ltd is -25.50%.

The range of the Intrinsic Value is 55.70 - 82.00 INR

Is 541400.BO undervalued or overvalued?

Based on its market price of 89.25 INR and our intrinsic valuation, Zim Laboratories Ltd (541400.BO) is overvalued by 25.50%.

89.25 INR
Stock Price
66.49 INR
Intrinsic Value
Intrinsic Value Details

541400.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 55.70 - 82.00 66.49 -25.5%
DCF (Growth 10y) 85.87 - 121.53 100.63 12.8%
DCF (EBITDA 5y) 98.09 - 123.88 111.32 24.7%
DCF (EBITDA 10y) 118.50 - 154.51 136.08 52.5%
Fair Value 75.57 - 75.57 75.57 -15.33%
P/E 71.27 - 88.63 82.54 -7.5%
EV/EBITDA 87.16 - 123.61 101.51 13.7%
EPV 25.65 - 31.90 28.77 -67.8%
DDM - Stable 26.05 - 48.34 37.20 -58.3%
DDM - Multi 55.56 - 80.82 65.91 -26.2%

541400.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,296.57
Beta 0.35
Outstanding shares (mil) 36.94
Enterprise Value (mil) 3,779.99
Market risk premium 6.92%
Cost of Equity 15.01%
Cost of Debt 13.05%
WACC 14.42%