Zodiac Jrd Mkj Intrinsic Value
Zodiac Jrd Mkj (ZODJRDMKJ) median intrinsic value is ₹71.68 from 9 valuation models (range ₹13–₹101), vs current price ₹33.68 — +112.8% upside (Trading Below Calculated Value), margin of safety 53.0%. Analyse ZODJRDMKJ shareholder distribution to track promoter, FII and institutional holdings.
ZODJRDMKJ Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Jrd Mkj intrinsic value across 9 models vs current price ₹33.68 — upside/downside and value range per method. Read ZODJRDMKJ dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.04 | ₹80.83 - ₹121.25 | +200.0% | EPS: ₹11.20, Sector P/E: 25x |
| Book Value Method | asset | ₹84.20 | ₹75.78 - ₹92.62 | +150.0% | Book Value/Share: ₹85.45, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹65.45 | ₹58.91 - ₹72.00 | +94.3% | Revenue/Share: ₹43.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹67.36 | ₹60.62 - ₹74.10 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹13.47 | ₹10.78 - ₹16.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.68 | ₹64.51 - ₹78.85 | +112.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.04 | ₹90.94 - ₹111.14 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹67.36 | ₹60.62 - ₹74.10 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹101.04 | ₹90.94 - ₹111.14 | +200.0% | EPS: ₹11.20, BVPS: ₹85.45 |
ZODJRDMKJ Intrinsic Value vs Market Price — All Valuation Models
Zodiac Jrd Mkj fair value range ₹13–₹101 vs current market price ₹33.68 across 9 valuation models. For current market price and key ratios, visit Zodiac Jrd Mkj stock price NSE.
ZODJRDMKJ Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Jrd Mkj median intrinsic value ₹71.68, current price ₹33.68 — Trading Below Calculated Value by 112.8%, margin of safety 53.0%.
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 ₹71.68 (median value). With the current market price of ₹33.68, this represents a +112.8% variance from our estimated fair value.
The valuation range spans from ₹13.47 to ₹101.04, indicating ₹13.47 - ₹101.04.
Is ZODJRDMKJ undervalued or overvalued?
Based on our multi-method analysis, Zodiac Jrd Mkj (ZODJRDMKJ) appears to be trading below calculated value by approximately 112.8%.
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 | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | 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 |