Zodiac Ventures Intrinsic Value
Zodiac Ventures (ZODIACVEN) median intrinsic value is ₹3.80 from 8 valuation models (range ₹1–₹6), vs current price ₹1.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ZODIACVEN share price.
ZODIACVEN Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Ventures intrinsic value across 8 models vs current price ₹1.90 — upside/downside and value range per method. Browse Zodiac Ventures financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.92 | ₹1.54 - ₹2.30 | +1.1% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹4.75 | ₹4.28 - ₹5.23 | +150.0% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.80 | ₹3.42 - ₹4.18 | +100.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.80 | ₹3.42 - ₹4.18 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.75 | ₹3.80 - ₹5.70 | +150.0% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.02 | ₹0.92 - ₹1.12 | -46.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.32 | ₹1.19 - ₹1.45 | -30.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.70 | ₹5.13 - ₹6.27 | +200.0% | EPS: ₹0.16, BVPS: ₹37.50 |
ZODIACVEN Intrinsic Value vs Market Price — All Valuation Models
Zodiac Ventures fair value range ₹1–₹6 vs current market price ₹1.90 across 8 valuation models. Compare with ZODIACVEN stock valuation models to assess whether the stock is under or overvalued.
ZODIACVEN Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Ventures median intrinsic value ₹3.80, current price ₹1.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹3.80 (median value). With the current market price of ₹1.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.02 to ₹5.70, indicating ₹1.02 - ₹5.70.
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%.
ZODIACVEN Financial Health — Key Ratios vs Industry Benchmarks
Zodiac Ventures 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 |
|---|---|---|---|---|
| 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 |
ZODIACVEN Cash Flow Quality — Operating & Free Cash Flow
Zodiac Ventures 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 | ₹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 |