Zodiac Energy Limited
₹227.98
-1.26%
Delayed · cached 15 min
Fair value analysis
ZODIAC
Zodiac Energy Limited
₹227.98
Close used for this calculation
₹231.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Quality radar
Consensus fair value
₹231.91
Near FV▲ +1.7% against the close used
Model range ₹73.83 – ₹391.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹73.83Fair value₹231.91Bull₹391.13
FairClose
52-week traded range
52W low ₹213.5052W high ₹398.45
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Zodiac Energy Limited closed at ₹227.98, 1.7% below the consensus fair value of ₹231.91 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 13.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹223.53
-2.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
₹170.78
-25.1%
√(22.5 × EPS × BVPS)
EPS=13.93, BVPS=93.05 · outside Graham range (P/E 13.6, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹247.06
+8.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.3%, FD=7%
P/E Fair Value
₹197.81
-13.2%
EPS × 14.2x (sector P/E)
EPS=13.93, Sector P/E=14.2x
Peter Lynch (PEG)
₹73.83
-67.6%
EPS × Growth% (PEG = 1 is fair)
EPS=13.93, g=5.3%
EV/EBITDA
₹391.13
+71.6%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=660M
Book Value (P/B)
₹265.30
+16.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=93.05, ROE=18.7%, g=5.3%, r=10%
Reverse DCF
₹227.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: 5.3%
Margin of Safety
₹157.35
-31.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=209.8, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.