ZODIAC ENERGY LIMITED Fair Value
ZODIAC · Construction · Current price ₹241.12
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹81 | 18% ROE fading to 15% over ~3 yrs, on ₹78 book |
| Relative P/E | ₹455 | EPS × 32.7 peer-median P/E |
| Graham floor | ₹156 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is ZODIAC ENERGY LIMITED undervalued?
DocStoX estimates the fair value of ZODIAC ENERGY LIMITED at ₹198 per share, versus the current market price of ₹241. That puts the stock about -17.9% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹81), Relative P/E (₹455), Graham floor (₹156). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹81 (bear) to ₹198 (base) to ₹455 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on ZODIAC ENERGY LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.