Zodiac Energy Intrinsic Value
ZODIAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -67.5% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹64.67 | ₹58.20 - ₹71.14 | -75.1% | Book Value/Share: ₹64.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹206.93 | ₹186.24 - ₹227.62 | -20.3% | Revenue/Share: ₹258.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.37 | ₹156.93 - ₹191.81 | -32.9% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹144.89 | ₹115.91 - ₹173.87 | -44.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.91 | ₹70.12 - ₹85.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.91 | ₹70.12 - ₹85.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹129.85 | ₹116.86 - ₹142.84 | -50.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹101.21 | ₹91.09 - ₹111.33 | -61.0% | EPS: ₹7.04, BVPS: ₹64.67 |
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Valuation Comparison Chart
ZODIAC Intrinsic Value Analysis
What is the intrinsic value of ZODIAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zodiac Energy (ZODIAC) is ₹101.21 (median value). With the current market price of ₹259.70, this represents a -61.0% variance from our estimated fair value.
The valuation range spans from ₹64.67 to ₹206.93, indicating ₹64.67 - ₹206.93.
Is ZODIAC undervalued or overvalued?
Based on our multi-method analysis, Zodiac Energy (ZODIAC) appears to be trading above calculated value by approximately 61.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Zodiac Energy
Additional stock information and data for ZODIAC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-49 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-23 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |