Zodiac Jrd Mkj Intrinsic Value
ZODJRDMKJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.00 | ₹39.20 - ₹58.80 | +22.4% | EPS: ₹1.96, Sector P/E: 25x |
| Book Value Method | asset | ₹100.08 | ₹90.07 - ₹110.09 | +150.0% | Book Value/Share: ₹136.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹80.06 | ₹72.05 - ₹88.07 | +100.0% | Revenue/Share: ₹80.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹80.06 | ₹72.05 - ₹88.07 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -53.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.54 | ₹11.29 - ₹13.79 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.34 | ₹32.71 - ₹39.97 | -9.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +99.9% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.44 | ₹69.70 - ₹85.18 | +93.5% | EPS: ₹1.96, BVPS: ₹136.00 |
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Valuation Comparison Chart
ZODJRDMKJ Intrinsic Value Analysis
What is the intrinsic value of ZODJRDMKJ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zodiac Jrd Mkj (ZODJRDMKJ) is ₹77.44 (median value). With the current market price of ₹40.03, this represents a +93.5% variance from our estimated fair value.
The valuation range spans from ₹12.54 to ₹100.08, indicating ₹12.54 - ₹100.08.
Is ZODJRDMKJ undervalued or overvalued?
Based on our multi-method analysis, Zodiac Jrd Mkj (ZODJRDMKJ) appears to be trading below calculated value by approximately 93.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Zodiac Jrd Mkj
Additional stock information and data for ZODJRDMKJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |