Zodiac Clothing Intrinsic Value
Zodiac Clothing intrinsic value. Zodiac Clothing (ZODIACLOTH) median intrinsic value is ₹56.00 from 3 valuation models (range ₹34–₹65), vs current price ₹66.67 — -16.0% downside (Trading Above Median Value), margin of safety -19.1%. Compare with Zodiac Clothing valuation methods to assess whether the stock is under or overvalued.
ZODIACLOTH Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Clothing intrinsic value across 3 models vs current price ₹66.67 — upside/downside and value range per method. For current market price and key ratios, visit Zodiac Clothing share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | -2.5% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.00 | ₹50.40 - ₹61.60 | -16.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -48.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
ZODIACLOTH Intrinsic Value vs Market Price — All Valuation Models
Zodiac Clothing fair value range ₹34–₹65 vs current market price ₹66.67 across 3 valuation models. Read ZODIACLOTH dividend growth for the complete payout history and dividend yield track record.
ZODIACLOTH Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Clothing median intrinsic value ₹56.00, current price ₹66.67 — Trading Above Median Value by 16.0%, margin of safety -19.1%.
What is the intrinsic value of ZODIACLOTH?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Zodiac Clothing (ZODIACLOTH) is ₹56.00 (median value). With the current market price of ₹66.67, this represents a -16.0% variance from our estimated fair value.
The valuation range spans from ₹34.29 to ₹65.00, indicating ₹34.29 - ₹65.00.
Is ZODIACLOTH undervalued or overvalued?
Based on our multi-method analysis, Zodiac Clothing (ZODIACLOTH) appears to be trading above median value by approximately 16.0%.
ZODIACLOTH Financial Health — Key Ratios vs Industry Benchmarks
Zodiac Clothing 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 |
|---|---|---|---|---|
| Current Ratio | 2.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -11.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZODIACLOTH Cash Flow Quality — Operating & Free Cash Flow
Zodiac Clothing 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 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |