Zodiac Energy Intrinsic Value
Zodiac Energy (ZODIAC) median intrinsic value is ₹231.38 from 9 valuation models (range ₹78–₹469), vs current price ₹353.32 — -34.5% downside (Trading Above Calculated Value), margin of safety -52.7%. Read Zodiac Energy dividend policy for the complete payout history and dividend yield track record.
ZODIAC Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Energy intrinsic value across 9 models vs current price ₹353.32 — upside/downside and value range per method. For current market price and key ratios, visit Zodiac Energy share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹336.96 | ₹269.57 - ₹404.35 | -4.6% | EPS: ₹28.08, Sector P/E: 12x |
| Book Value Method | asset | ₹78.00 | ₹70.20 - ₹85.80 | -77.9% | Book Value/Share: ₹78.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹454.40 | ₹408.96 - ₹499.84 | +28.6% | Revenue/Share: ₹568.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹368.00 | ₹331.20 - ₹404.80 | +4.2% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹144.89 | ₹115.91 - ₹173.87 | -59.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹179.71 | ₹161.74 - ₹197.68 | -49.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹231.38 | ₹208.24 - ₹254.52 | -34.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹469.33 | ₹422.40 - ₹516.26 | +32.8% | ROE: 37.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹156.00 | ₹140.40 - ₹171.60 | -55.8% | EPS: ₹28.08, BVPS: ₹78.00 |
ZODIAC Intrinsic Value vs Market Price — All Valuation Models
Zodiac Energy fair value range ₹78–₹469 vs current market price ₹353.32 across 9 valuation models. Analyse ZODIAC promoter holding to track promoter, FII and institutional holdings.
ZODIAC Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Energy median intrinsic value ₹231.38, current price ₹353.32 — Trading Above Calculated Value by 34.5%, margin of safety -52.7%.
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 ₹353.32, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹78.00 to ₹469.33, indicating ₹78.00 - ₹469.33.
Is ZODIAC undervalued or overvalued?
Based on our multi-method analysis, Zodiac Energy (ZODIAC) appears to be trading above calculated value by approximately 34.5%.
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 | 3.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.6% | 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 | 1.76x | 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 |