Zodiac Ventures Intrinsic Value
ZODIACVEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.92 | ₹1.54 - ₹2.30 | -15.4% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹5.67 | ₹5.10 - ₹6.24 | +149.8% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.54 | ₹4.09 - ₹4.99 | +100.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.54 | ₹4.09 - ₹4.99 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.67 | ₹4.54 - ₹6.80 | +149.8% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.02 | ₹0.92 - ₹1.12 | -55.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.32 | ₹1.19 - ₹1.45 | -41.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.81 | ₹6.13 - ₹7.49 | +200.0% | EPS: ₹0.16, BVPS: ₹37.50 |
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Valuation Comparison Chart
ZODIACVEN Intrinsic Value Analysis
What is the intrinsic value of ZODIACVEN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zodiac Ventures (ZODIACVEN) is ₹4.54 (median value). With the current market price of ₹2.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.02 to ₹6.81, indicating ₹1.02 - ₹6.81.
Is ZODIACVEN undervalued or overvalued?
Based on our multi-method analysis, Zodiac Ventures (ZODIACVEN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 95.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Zodiac Ventures
Additional stock information and data for ZODIACVEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹73 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |