Zodiac Energy Intrinsic Value

ZODIAC • Construction
Current Stock Price
₹259.70
Primary Intrinsic Value
₹84.48
Market Cap
₹389.6 Cr
-61.0% 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 ₹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
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 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

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