Zodiac Ventures Intrinsic Value
Zodiac Ventures (ZODIACVEN) median intrinsic value is ₹3.34 from 9 valuation models (range ₹2–₹5), vs current price ₹1.67 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Zodiac Ventures ownership structure to track promoter, FII and institutional holdings.
ZODIACVEN Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Ventures intrinsic value across 9 models vs current price ₹1.67 — upside/downside and value range per method. Read ZODIACVEN dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.84 | ₹3.07 - ₹4.61 | +129.9% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹4.17 | ₹3.75 - ₹4.59 | +149.7% | Book Value/Share: ₹55.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.34 | ₹3.01 - ₹3.67 | +100.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.34 | ₹3.01 - ₹3.67 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.17 | ₹3.34 - ₹5.00 | +149.7% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.05 | ₹1.84 - ₹2.25 | +22.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.64 | ₹2.38 - ₹2.90 | +58.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3.34 | ₹3.01 - ₹3.67 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5.01 | ₹4.51 - ₹5.51 | +200.0% | EPS: ₹0.32, BVPS: ₹55.00 |
ZODIACVEN Intrinsic Value vs Market Price — All Valuation Models
Zodiac Ventures fair value range ₹2–₹5 vs current market price ₹1.67 across 9 valuation models. For current market price and key ratios, visit Zodiac Ventures share price screener.
ZODIACVEN Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Ventures median intrinsic value ₹3.34, current price ₹1.67 — 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 9 different valuation methods, the estimated intrinsic value of Zodiac Ventures (ZODIACVEN) is ₹3.34 (median value). With the current market price of ₹1.67, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.05 to ₹5.01, indicating ₹2.05 - ₹5.01.
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 |
|---|---|---|---|---|
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | 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 |