Zodiac Energy Intrinsic Value
Zodiac Energy (ZODIAC) median intrinsic value is ₹101.21 from 9 valuation models (range ₹65–₹207), vs current price ₹285.74 — -64.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Zodiac Energy share price chart.
ZODIAC Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Energy intrinsic value across 9 models vs current price ₹285.74 — upside/downside and value range per method. Browse Zodiac Energy financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.72 | ₹68.58 - ₹102.86 | -70.0% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹64.67 | ₹58.20 - ₹71.14 | -77.4% | Book Value/Share: ₹64.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹206.93 | ₹186.24 - ₹227.62 | -27.6% | Revenue/Share: ₹258.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.00 | ₹158.40 - ₹193.60 | -38.4% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹144.89 | ₹115.91 - ₹173.87 | -49.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.72 | ₹77.15 - ₹94.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.72 | ₹77.15 - ₹94.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹142.87 | ₹128.58 - ₹157.16 | -50.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹101.21 | ₹91.09 - ₹111.33 | -64.6% | EPS: ₹7.04, BVPS: ₹64.67 |
ZODIAC Intrinsic Value vs Market Price — All Valuation Models
Zodiac Energy fair value range ₹65–₹207 vs current market price ₹285.74 across 9 valuation models. Compare with Zodiac Energy valuation methods to assess whether the stock is under or overvalued.
ZODIAC Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Energy median intrinsic value ₹101.21, current price ₹285.74 — Trading Above Calculated Value by 64.6%, margin of safety -100.0%.
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 ₹285.74, this represents a -64.6% 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 64.6%.
ZODIAC Financial Health — Key Ratios vs Industry Benchmarks
Zodiac Energy 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 | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
ZODIAC Cash Flow Quality — Operating & Free Cash Flow
Zodiac Energy 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 | ₹-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 |