Zodiac Clothing Intrinsic Value
Zodiac Clothing (ZODIACLOTH) median intrinsic value is ₹79.23 from 2 valuation models (range ₹49–₹79), vs current price ₹71.14 — +11.4% upside (Trading Below Median Value), margin of safety 10.2%. For current market price and key ratios, visit ZODIACLOTH share price.
ZODIACLOTH Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Clothing intrinsic value across 2 models vs current price ₹71.14 — upside/downside and value range per method. Browse ZODIACLOTH balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹79.23 | ₹71.31 - ₹87.15 | +11.4% | Book Value/Share: ₹79.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.23 | ₹44.31 - ₹54.15 | -30.8% | Revenue/Share: ₹61.54, P/S: 0.8x |
ZODIACLOTH Intrinsic Value vs Market Price — All Valuation Models
Zodiac Clothing fair value range ₹49–₹79 vs current market price ₹71.14 across 2 valuation models. Compare with Zodiac Clothing valuation methods to assess whether the stock is under or overvalued.
ZODIACLOTH Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Clothing median intrinsic value ₹79.23, current price ₹71.14 — Trading Below Median Value by 11.4%, margin of safety 10.2%.
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 ₹71.14, this represents a +11.4% 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 below median value by approximately 11.4%.
ZODIACLOTH Financial Health — Key Ratios vs Industry Benchmarks
Zodiac Clothing financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
ZODIACLOTH Cash Flow Quality — Operating & Free Cash Flow
Zodiac Clothing operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |