Zodiac Energy Intrinsic Value
Zodiac Energy (ZODIAC) median intrinsic value is ₹231.38 from 9 valuation models (range ₹67–₹445), vs current price ₹222.25 — +4.1% upside (Trading Near Calculated Value), margin of safety 3.9%. 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 ₹222.25 — upside/downside and value range per method. Check ZODIAC company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹336.96 | ₹269.57 - ₹404.35 | +51.6% | EPS: ₹28.08, Sector P/E: 12x |
| Book Value Method | asset | ₹79.33 | ₹71.40 - ₹87.26 | -64.3% | Book Value/Share: ₹79.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹444.50 | ₹400.05 - ₹488.95 | +100.0% | Revenue/Share: ₹568.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹368.00 | ₹331.20 - ₹404.80 | +65.6% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹179.71 | ₹161.74 - ₹197.68 | -19.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹231.38 | ₹208.24 - ₹254.52 | +4.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹444.50 | ₹400.05 - ₹488.95 | +100.0% | ROE: 37.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹158.67 | ₹142.80 - ₹174.54 | -28.6% | EPS: ₹28.08, BVPS: ₹79.33 |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | -70.0% | DPS: ₹0.75, Target Yield: 3.5% |
ZODIAC Intrinsic Value vs Market Price — All Valuation Models
Zodiac Energy fair value range ₹67–₹445 vs current market price ₹222.25 across 9 valuation models. See ZODIAC book value to compare market price against book value per share.
ZODIAC Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Energy median intrinsic value ₹231.38, current price ₹222.25 — Trading Near Calculated Value by 4.1%, margin of safety 3.9%.
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 ₹231.38 (median value). With the current market price of ₹222.25, this represents a +4.1% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹444.50, indicating ₹66.67 - ₹444.50.
Is ZODIAC undervalued or overvalued?
Based on our multi-method analysis, Zodiac Energy (ZODIAC) appears to be trading near calculated value by approximately 4.1%.
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 | 2.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | 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 2026 | ₹16 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-49 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |