Zodiac Jrd Mkj Intrinsic Value
Zodiac Jrd Mkj (ZODJRDMKJ) median intrinsic value is ₹68.38 from 9 valuation models (range ₹13–₹85), vs current price ₹34.19 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Zodiac Jrd Mkj stock price NSE.
ZODJRDMKJ Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Jrd Mkj intrinsic value across 9 models vs current price ₹34.19 — upside/downside and value range per method. Browse ZODJRDMKJ financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.00 | ₹39.20 - ₹58.80 | +43.3% | EPS: ₹1.96, Sector P/E: 25x |
| Book Value Method | asset | ₹85.47 | ₹76.92 - ₹94.02 | +150.0% | Book Value/Share: ₹136.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹68.38 | ₹61.54 - ₹75.22 | +100.0% | Revenue/Share: ₹80.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹68.38 | ₹61.54 - ₹75.22 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -45.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.54 | ₹11.29 - ₹13.79 | -63.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.34 | ₹32.71 - ₹39.97 | +6.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹68.38 | ₹61.54 - ₹75.22 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.44 | ₹69.70 - ₹85.18 | +126.5% | EPS: ₹1.96, BVPS: ₹136.00 |
ZODJRDMKJ Intrinsic Value vs Market Price — All Valuation Models
Zodiac Jrd Mkj fair value range ₹13–₹85 vs current market price ₹34.19 across 9 valuation models. Also explore ZODJRDMKJ share price data to track price trends across different timeframes.
ZODJRDMKJ Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Jrd Mkj median intrinsic value ₹68.38, current price ₹34.19 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹68.38 (median value). With the current market price of ₹34.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.54 to ₹85.47, indicating ₹12.54 - ₹85.47.
Is ZODJRDMKJ undervalued or overvalued?
Based on our multi-method analysis, Zodiac Jrd Mkj (ZODJRDMKJ) appears to be trading below calculated value by approximately 100.0%.
ZODJRDMKJ Financial Health — Key Ratios vs Industry Benchmarks
Zodiac Jrd Mkj 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 |
|---|---|---|---|---|
| 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 |
ZODJRDMKJ Cash Flow Quality — Operating & Free Cash Flow
Zodiac Jrd Mkj 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 | ₹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 |