ZODIAC CLOTHING CO. LTD. Intrinsic Value

ZODIACLOTH · Textiles · Current price ₹79.15

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DocStoX fair value
₹42
low confidence
Current price
₹79
Upside to fair value
-46.9%
Verdict
Avoid
Quality score
2.6 / 10
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Is ZODIAC CLOTHING CO. LTD. undervalued?

DocStoX estimates the fair value of ZODIAC CLOTHING CO. LTD. at ₹42 per share, versus the current market price of ₹79. That puts the stock about -46.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹42). 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 ₹36 (bear) to ₹42 (base) to ₹48 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹79 versus an intrinsic value of ₹42, ZODIAC CLOTHING CO. LTD. currently offers -46.9% of negative margin (i.e. a premium).

More on ZODIAC CLOTHING CO. LTD.

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.