Zodiac Clothing Intrinsic Value

ZODIACLOTH • Textiles
Current Stock Price
₹85.12
Primary Intrinsic Value
₹79.23
Market Cap
₹221.3 Cr
-6.9% Downside
Median Value
₹79.23
Value Range
₹49 - ₹79
Assessment
Trading Near Calculated Value
Safety Margin
-7.4%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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