Zodiac Clothing Intrinsic Value
ZODIACLOTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹79.23 | ₹71.31 - ₹87.15 | -6.9% | Book Value/Share: ₹79.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.23 | ₹44.31 - ₹54.15 | -42.2% | Revenue/Share: ₹61.54, P/S: 0.8x |
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Valuation Comparison Chart
ZODIACLOTH Intrinsic Value Analysis
What is the intrinsic value of ZODIACLOTH?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Zodiac Clothing (ZODIACLOTH) is ₹79.23 (median value). With the current market price of ₹85.12, this represents a -6.9% variance from our estimated fair value.
The valuation range spans from ₹49.23 to ₹79.23, indicating ₹49.23 - ₹79.23.
Is ZODIACLOTH undervalued or overvalued?
Based on our multi-method analysis, Zodiac Clothing (ZODIACLOTH) appears to be trading near calculated value by approximately 6.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -23.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Zodiac Clothing
Additional stock information and data for ZODIACLOTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |