Zodiac Energy Limited

BSE:543416 Stock Report

Market Cap: ₹7.5b

Zodiac Energy Valuation

Is 543416 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543416 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543416's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543416's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543416?

Key metric: As 543416 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543416. This is calculated by dividing 543416's market cap by their current earnings.
What is 543416's PE Ratio?
PE Ratio55.4x
Earnings₹134.88m
Market Cap₹7.47b

Price to Earnings Ratio vs Peers

How does 543416's PE Ratio compare to its peers?

The above table shows the PE ratio for 543416 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.8x
504084 Kaycee Industries
138.2xn/a₹7.8b
FOCUS Focus Lighting and Fixtures
20xn/a₹7.8b
504240 Delton Cables
30.7xn/a₹6.6b
533193 Kirloskar Electric
86.3xn/a₹12.0b
543416 Zodiac Energy
55.4xn/a₹7.5b

Price-To-Earnings vs Peers: 543416 is good value based on its Price-To-Earnings Ratio (55.4x) compared to the peer average (68.8x).

Price to Earnings Ratio vs Industry

How does 543416's PE Ratio compare vs other companies in the IN Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$45.53m
533203 Tarapur Transformers
4.3xn/aUS$6.81m
No more companies available in this PE range
543416 55.4xIndustry Avg. 47.2xNo. of Companies13PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543416 is expensive based on its Price-To-Earnings Ratio (55.4x) compared to the Indian Electrical industry average (47.1x).

Price to Earnings Ratio vs Fair Ratio

What is 543416's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543416 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543416's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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