Zodiac Jrd Mkj Intrinsic Value
Zodiac Jrd Mkj intrinsic value. Zodiac Jrd Mkj (ZODJRDMKJ) median intrinsic value is ₹82.07 from 8 valuation models (range ₹65–₹98), vs current price ₹32.83 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with Zodiac Jrd Mkj value estimation to assess whether the stock is under or overvalued.
ZODJRDMKJ Valuation Methods Summary — DCF, Graham Number & P/E
Zodiac Jrd Mkj intrinsic value across 8 models vs current price ₹32.83 — upside/downside and value range per method. For current market price and key ratios, visit Zodiac Jrd Mkj stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.49 | ₹78.79 - ₹118.19 | +200.0% | EPS: ₹11.20, Sector P/E: 25x |
| Book Value Method | asset | ₹82.07 | ₹73.86 - ₹90.28 | +150.0% | Book Value/Share: ₹87.27, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹65.45 | ₹58.91 - ₹72.00 | +99.4% | Revenue/Share: ₹43.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹65.66 | ₹59.09 - ₹72.23 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹71.68 | ₹64.51 - ₹78.85 | +118.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.49 | ₹88.64 - ₹108.34 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹65.66 | ₹59.09 - ₹72.23 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹98.49 | ₹88.64 - ₹108.34 | +200.0% | EPS: ₹11.20, BVPS: ₹87.27 |
ZODJRDMKJ Intrinsic Value vs Market Price — All Valuation Models
Zodiac Jrd Mkj fair value range ₹65–₹98 vs current market price ₹32.83 across 8 valuation models. Read ZODJRDMKJ dividend growth for the complete payout history and dividend yield track record.
ZODJRDMKJ Intrinsic Value Analysis — Undervalued or Overvalued?
Zodiac Jrd Mkj median intrinsic value ₹82.07, current price ₹32.83 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ZODJRDMKJ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zodiac Jrd Mkj (ZODJRDMKJ) is ₹82.07 (median value). With the current market price of ₹32.83, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹65.45 to ₹98.49, indicating ₹65.45 - ₹98.49.
Is ZODJRDMKJ undervalued or overvalued?
Based on our multi-method analysis, Zodiac Jrd Mkj (ZODJRDMKJ) appears to be trading below calculated value by approximately 150.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 56.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | 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 | 0.34x | Industry Standard: 1.0x+ | Below 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 2026 | ₹2 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |