Zodiac Energy Intrinsic Value

ZODIAC • Construction
Current Stock Price
₹289.55
Primary Intrinsic Value
₹86.86
Market Cap
₹434.3 Cr
-65.0% Downside
Median Value
₹101.21
Value Range
₹65 - ₹207
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ZODIAC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹86.86 ₹69.49 - ₹104.23 -70.0% EPS: ₹7.04, Sector P/E: 12x
Book Value Method asset ₹64.67 ₹58.20 - ₹71.14 -77.7% Book Value/Share: ₹64.67, P/B: 1.0x
Revenue Multiple Method revenue ₹206.93 ₹186.24 - ₹227.62 -28.5% Revenue/Share: ₹258.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹174.37 ₹156.93 - ₹191.81 -39.8% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹144.89 ₹115.91 - ₹173.87 -50.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹86.86 ₹78.17 - ₹95.55 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹86.86 ₹78.17 - ₹95.55 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹144.78 ₹130.30 - ₹159.26 -50.0% ROE: 12.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹101.21 ₹91.09 - ₹111.33 -65.0% EPS: ₹7.04, BVPS: ₹64.67
Dividend Yield Method dividend ₹86.86 ₹78.17 - ₹95.55 -70.0% DPS: ₹0.75, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ZODIAC Intrinsic Value Analysis

What is the intrinsic value of ZODIAC?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Zodiac Energy (ZODIAC) is ₹101.21 (median value). With the current market price of ₹289.55, this represents a -65.0% 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 65.0%.

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

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