Zodiac Energy (NSE:ZODIACSMN) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ZODIACSMN Zodiac Energy Ltd NSE:ZODIACSMN
82 GF Score
Price ₹221.61
GF Value ₹647.70
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Zodiac Energy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

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.

As of today (2026-09-16), Zodiac Energy's Predictability Rank is 4.5-Stars. Zodiac Energy's intrinsic value calculated from the Discounted FCF model is ₹415.42 and current share price is ₹221.61. Consequently,

Zodiac Energy's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:ZODIACSMN 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.


NSE:ZODIACSMN
82GF Score
Zodiac Energy Ltd NSE:ZODIACSMN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zodiac Energy Margin of Safety % (DCF FCF Based) Calculation

Zodiac Energy's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-190.57-221.61)/-190.57
=N/A

* 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.

Is Zodiac Energy (NSE:ZODIACSMN) Overvalued in 2026?

Based on GuruFocus' analysis, Zodiac Energy stock appears to be undervalued. The current stock price of ₹221.61 is trading 65.8% below its estimated GF Value™ of ₹647.70. GuruFocus considers Zodiac Energy to be Possible Value Trap.

Key valuation signals for NSE:ZODIACSMN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹647.70 vs. price of ₹221.61 (65.8% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the NSE:ZODIACSMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zodiac Energy Business Description

Other Exchanges 543416:India
Address Drive-In-Road, 4-5-6 Upper Ground Floor, Milestone Building, Near Khodiyar Restaurant, Near Drive-In Cinema, Thaltej, Ahmedabad, GJ, IND, 380054
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 NSE:ZODIACSMN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹221.61
Price
₹647.70
GF Value