Zodiac Ventures Ltd Intrinsic Value
ZODIACVEN · Services · Current price ₹1.64
Is Zodiac Ventures Ltd undervalued?
DocStoX estimates the fair value of Zodiac Ventures Ltd at ₹5 per share, versus the current market price of ₹2. That puts the stock about +178.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹5), Relative P/E (₹4), Graham floor (₹4). 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 ₹4 (bear) to ₹5 (base) to ₹5 (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 ₹2 versus an intrinsic value of ₹5, Zodiac Ventures Ltd currently offers +178.2% of margin.
More on Zodiac Ventures 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.