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Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.
Zodiac Energy Margin of Safety % (DCF FCF Based) Related Terms
BOM:543416 vs FSLR, NXT, ENPH: Margin of Safety % (DCF FCF Based) Comparison
For the Solar subindustry, Zodiac Energy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zodiac Energy Margin of Safety % (DCF FCF Based) vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Zodiac Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:
* The bar in red indicates where Zodiac Energy's Margin of Safety % (DCF FCF Based) falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.
What does a Margin of Safety % (DCF FCF Based) of -1,337.82% mean?
Zodiac Energy (BOM:543416) has a Margin of Safety % (DCF FCF Based) of -1,337.82% as of Aug. 19, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Zodiac Energy.
Is Zodiac Energy's Margin of Safety % (DCF FCF Based) too high?
Zodiac Energy's current Margin of Safety % (DCF FCF Based) is -1,337.82%. Overall, Zodiac Energy has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zodiac Energy's Margin of Safety % (DCF FCF Based) compare to FSLR and NXT?
Zodiac Energy's Margin of Safety % (DCF FCF Based) of -1,337.82% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Zodiac Energy. Zodiac Energy's current Margin of Safety % (DCF FCF Based) is -1,337.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zodiac Energy stock overvalued right now?
Based on GuruFocus' analysis, Zodiac Energy (BOM:543416) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹651.63, compared to a current price of ₹255.50 — trading 60.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -1,337.82%. Zodiac Energy's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Zodiac Energy (BOM:543416), the current Margin of Safety % (DCF FCF Based) is -1,337.82% as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zodiac Energy (BOM:543416) Overvalued in 2026?
Based on GuruFocus' analysis, Zodiac Energy stock appears to be undervalued.
The current stock price of ₹255.50 is trading 60.8% below its estimated GF Value™ of ₹651.63.
GuruFocus considers Zodiac Energy to be Significantly Undervalued.
Key valuation signals for BOM:543416:
Margin of Safety % (DCF FCF Based): -1,337.82%
GF Value™: ₹651.63 vs. price of ₹255.50 (60.8% below fair value)
No single metric tells the full story. See the BOM:543416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zodiac Energy Ltd operates as an energy solution provider in India. It is engaged in the design, supply, installation, testing, commissioning, operation, and maintenance of solar power equipment. The company's products and services offerings include grid-connected solar PV systems, rooftop solar PV systems, off-grid solar PV systems, solar pumping solutions, building integrated PV systems, etc., by utilising solar modules, inverters, controllers, and storage batteries. In addition, it is involved in operations and maintenance of ground mounted and rooftop solar assets. The company has recently forayed into the development of solar projects for the sale of electricity to distribution companies and corporate clients as an Independent Power Producer (IPP).
82GF Score
Get the complete analysis for BOM:543416
Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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