Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zodiac Clothing Company Ltd operates in the textiles and readymade apparels industry, with a current market capitalization of ₹220 Cr and a share price of ₹80.2. The company has reported fluctuating sales over the past quarters, with the most recent quarterly sales figures standing at ₹32 Cr for September 2023, down from ₹46 Cr in September 2022. Annual sales peaked at ₹175 Cr in March 2023 but are projected to decline to ₹146 Cr by March 2024 before recovering slightly to ₹174 Cr in March 2025. This trend reflects significant volatility in revenue generation, with a trailing twelve-month (TTM) revenue of ₹169 Cr. The company’s operational challenges are underscored by a notable decline in quarterly sales, with the latest figures indicating a downward trajectory from ₹46 Cr in December 2022 to ₹33 Cr in June 2023. Overall, the sales trend suggests a need for strategic adjustments to stabilize revenue streams.
Profitability and Efficiency Metrics
The profitability metrics for Zodiac Clothing Company Ltd reveal significant challenges, as evidenced by a negative operating profit margin (OPM) of -18% and a net profit of -₹34 Cr. The company’s operating profit has consistently been negative, with the latest quarterly operating profit recorded at -₹4 Cr for the September 2023 quarter. This is a worrying trend, especially when compared to a previous operating profit of ₹0 Cr in September 2022. The company’s return on equity (ROE) stands at 16.2%, which is relatively strong but is overshadowed by its return on capital employed (ROCE) of only 8.18%. The interest coverage ratio (ICR) is reported at -0.97x, indicating that the company is unable to cover its interest expenses, posing a significant risk to its financial stability. Overall, the company needs to improve its operational efficiency to reverse its declining profitability trajectory.
Balance Sheet Strength and Financial Ratios
Zodiac Clothing Company’s balance sheet reflects a precarious financial position, characterized by total borrowings of ₹114 Cr against reserves of ₹159 Cr, resulting in a total debt-to-equity ratio of 0.22x. This suggests a moderate level of leverage; however, the company’s interest coverage ratio of -0.97x raises concerns regarding its ability to meet interest obligations. The book value per share has declined from ₹107.40 in March 2023 to ₹79.07 in March 2025, indicating a deterioration in net worth. Moreover, the current ratio stands at 1.23, slightly above the industry norm, suggesting that the company can meet its short-term liabilities. The company’s asset turnover ratio is recorded at 0.47%, indicating inefficiency in utilizing assets to generate revenue. With total liabilities of ₹348 Cr and total assets of ₹350 Cr, the company is barely maintaining a balanced sheet, highlighting the urgent need for a strategic overhaul to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zodiac Clothing Company Ltd shows a strong promoter backing, with promoters holding 71.40% of the shares. However, foreign institutional investors (FIIs) have a negligible stake of 0.00%, reflecting a lack of confidence from global investors. The public holding stands at 28.59%, with a total of 10,778 shareholders as of September 2025. This concentration of ownership among promoters may pose risks to minority shareholders, especially in light of the company’s financial struggles. The number of shareholders has increased from 9,097 in December 2022 to 10,778, indicating a growing interest among retail investors despite the company’s declining profitability. However, the lack of institutional interest may hinder the company’s ability to raise capital and support its growth initiatives. The company’s reliance on promoter support could be a double-edged sword, providing stability but also limiting broader investor engagement.
Outlook, Risks, and Final Insight
Zodiac Clothing Company Ltd faces a challenging outlook, primarily due to its declining profitability, operational inefficiencies, and negative cash flow. While the strong promoter ownership provides some stability, the company’s inability to generate consistent profits poses significant risks. The ongoing decline in sales and profitability metrics, such as the negative operating profit margin and interest coverage ratio, may deter future investment and growth. Key risks include potential liquidity issues, given the company’s reliance on debt financing and its inability to cover interest expenses. To navigate these challenges, Zodiac Clothing must focus on improving operational efficiency, enhancing product offerings, and possibly restructuring its financial obligations. If the company can stabilize its revenue and enhance profitability, it may regain investor confidence and position itself for future growth. However, failure to address these issues could lead to further declines in financial health and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.03 Cr. | 6.09 | 10.2/4.73 | 46.9 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.69 Cr. | 5.68 | 7.65/4.56 | 7.82 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 61.8 Cr. | 1.39 | 2.11/1.05 | 12.0 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.0 Cr. | 13.6 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 819 Cr. | 1,018 | 1,053/70.4 | 75.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,212.33 Cr | 1,334.63 | 35.01 | 143.34 | 0.25% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 46 | 42 | 33 | 32 | 37 | 44 | 38 | 43 | 46 | 48 | 39 | 37 |
| Expenses | 46 | 48 | 46 | 39 | 36 | 40 | 51 | 47 | 47 | 50 | 52 | 43 | 43 |
| Operating Profit | 0 | -1 | -4 | -6 | -4 | -4 | -7 | -9 | -4 | -4 | -4 | -4 | -7 |
| OPM % | 0% | -3% | -9% | -17% | -11% | -10% | -15% | -24% | -9% | -9% | -9% | -10% | -18% |
| Other Income | 2 | 1 | 43 | 2 | -0 | 7 | -0 | 6 | 2 | 2 | 3 | 3 | 3 |
| Interest | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | -4 | -7 | 33 | -9 | -11 | -3 | -14 | -10 | -8 | -10 | -8 | -9 | -12 |
| Tax % | -19% | 4% | -1% | -2% | 2% | 4% | -0% | -1% | 71% | 6% | -62% | 2% | 1% |
| Net Profit | -4 | -7 | 33 | -9 | -11 | -3 | -14 | -10 | -14 | -10 | -3 | -9 | -12 |
| EPS in Rs | -1.43 | -2.86 | 12.84 | -3.52 | -4.20 | -1.05 | -5.22 | -3.76 | -5.42 | -3.91 | -1.22 | -3.59 | -4.55 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zodiac Clothing Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Jun 2025) to 37.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 43.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -7.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Jun 2025) to -7.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is -18.00%. The value appears to be declining and may need further review. It has decreased from -10.00% (Jun 2025) to -18.00%, marking a decrease of 8.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Jun 2025) to -12.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2.00% (Jun 2025) to 1.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Jun 2025) to -12.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.55. The value appears to be declining and may need further review. It has decreased from -3.59 (Jun 2025) to -4.55, marking a decrease of 0.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 405 | 391 | 349 | 280 | 238 | 216 | 191 | 100 | 127 | 175 | 146 | 174 | 169 |
| Expenses | 363 | 369 | 344 | 289 | 260 | 227 | 182 | 122 | 143 | 180 | 163 | 193 | 188 |
| Operating Profit | 42 | 22 | 5 | -8 | -22 | -11 | 9 | -22 | -17 | -5 | -18 | -19 | -19 |
| OPM % | 10% | 6% | 2% | -3% | -9% | -5% | 5% | -22% | -13% | -3% | -12% | -11% | -11% |
| Other Income | 3 | 6 | 3 | 21 | 11 | 3 | 12 | 25 | 26 | 46 | 8 | 13 | 10 |
| Interest | 5 | 5 | 5 | 5 | 5 | 6 | 15 | 10 | 7 | 8 | 8 | 10 | 9 |
| Depreciation | 10 | 10 | 11 | 12 | 11 | 11 | 35 | 23 | 19 | 18 | 19 | 20 | 21 |
| Profit before tax | 31 | 13 | -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | -36 | -36 | -39 |
| Tax % | 28% | 29% | -2% | 3% | -10% | 7% | -4% | -1% | -1% | -3% | 0% | 3% | |
| Net Profit | 22 | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | -36 | -37 | -34 |
| EPS in Rs | 11.35 | 4.62 | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 | -13.99 | -14.31 | -13.27 |
| Dividend Payout % | 40% | 67% | -24% | -45% | -8% | -8% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -59.09% | -188.89% | 50.00% | -475.00% | -17.39% | -7.41% | 0.00% | 44.83% | 200.00% | -325.00% | -2.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -129.80% | 238.89% | -525.00% | 457.61% | 9.98% | 7.41% | 44.83% | 155.17% | -525.00% | 322.22% |
Zodiac Clothing Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -2% |
| 3 Years: | 11% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -3% |
| 3 Years: | 0% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -11% |
| 3 Years: | -13% |
| Last Year: | -16% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 | 26 | 26 | 26 |
| Reserves | 241 | 248 | 243 | 280 | 268 | 283 | 237 | 231 | 222 | 253 | 220 | 180 | 159 |
| Borrowings | 50 | 58 | 72 | 59 | 67 | 64 | 142 | 90 | 73 | 64 | 86 | 94 | 114 |
| Other Liabilities | 79 | 71 | 62 | 52 | 56 | 41 | 39 | 34 | 39 | 33 | 46 | 50 | 50 |
| Total Liabilities | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 | 348 |
| Fixed Assets | 123 | 131 | 142 | 142 | 135 | 128 | 193 | 151 | 125 | 116 | 139 | 143 | 158 |
| CWIP | 4 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 6 | 1 | 1 |
| Investments | 50 | 48 | 64 | 72 | 56 | 54 | 28 | 36 | 51 | 84 | 65 | 38 | 36 |
| Other Assets | 212 | 210 | 184 | 193 | 217 | 224 | 217 | 191 | 181 | 174 | 168 | 167 | 154 |
| Total Assets | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 | 348 |
Below is a detailed analysis of the balance sheet data for Zodiac Clothing Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2025) to 159.00 Cr., marking a decrease of 21.00 Cr..
- For Borrowings, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 94.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 50.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 50.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 348.00 Cr.. The value appears to be improving (decreasing). It has decreased from 350.00 Cr. (Mar 2025) to 348.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2025) to 158.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2025) to 154.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 348.00 Cr.. The value appears to be declining and may need further review. It has decreased from 350.00 Cr. (Mar 2025) to 348.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (159.00 Cr.) exceed the Borrowings (114.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | -36.00 | -67.00 | -67.00 | -89.00 | -75.00 | -133.00 | -112.00 | -90.00 | -69.00 | -104.00 | -113.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 40 | 32 | 29 | 45 | 39 | 33 | 65 | 62 | 52 | 53 | 43 |
| Inventory Days | 157 | 169 | 185 | 221 | 291 | 428 | 471 | 648 | 456 | 273 | 353 | 320 |
| Days Payable | 83 | 78 | 78 | 92 | 136 | 108 | 120 | 196 | 187 | 107 | 202 | 187 |
| Cash Conversion Cycle | 112 | 131 | 140 | 159 | 200 | 359 | 384 | 517 | 331 | 217 | 204 | 176 |
| Working Capital Days | 33 | 35 | 14 | 60 | 81 | 106 | 98 | 185 | 93 | 83 | 48 | 35 |
| ROCE % | 11% | 5% | -1% | -2% | -6% | -4% | -4% | -5% | -3% | -4% | -8% | -9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.31 | -13.99 | 6.42 | -6.61 | -13.04 |
| Diluted EPS (Rs.) | -14.31 | -13.99 | 6.42 | -6.61 | -13.04 |
| Cash EPS (Rs.) | -6.46 | -6.67 | 12.96 | 0.89 | -2.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.07 | 94.67 | 107.40 | 99.49 | 103.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.07 | 94.67 | 107.40 | 99.49 | 103.44 |
| Revenue From Operations / Share (Rs.) | 67.09 | 56.09 | 67.25 | 51.15 | 40.43 |
| PBDIT / Share (Rs.) | -2.99 | -4.04 | 0.42 | 3.34 | 1.07 |
| PBIT / Share (Rs.) | -10.84 | -11.36 | -6.39 | -4.16 | -8.37 |
| PBT / Share (Rs.) | -13.89 | -13.96 | 5.99 | -6.65 | -12.02 |
| Net Profit / Share (Rs.) | -14.31 | -13.99 | 6.15 | -6.61 | -11.87 |
| NP After MI And SOA / Share (Rs.) | -14.31 | -13.99 | 6.15 | -6.61 | -11.87 |
| PBDIT Margin (%) | -4.45 | -7.20 | 0.62 | 6.53 | 2.65 |
| PBIT Margin (%) | -16.15 | -20.25 | -9.50 | -8.12 | -20.70 |
| PBT Margin (%) | -20.70 | -24.88 | 8.91 | -12.99 | -29.73 |
| Net Profit Margin (%) | -21.32 | -24.94 | 9.14 | -12.92 | -29.35 |
| NP After MI And SOA Margin (%) | -21.32 | -24.94 | 9.14 | -12.92 | -29.35 |
| Return on Networth / Equity (%) | -18.09 | -14.78 | 5.72 | -6.64 | -11.47 |
| Return on Capital Employeed (%) | -11.48 | -10.31 | -5.44 | -3.75 | -6.88 |
| Return On Assets (%) | -10.62 | -9.51 | 4.19 | -4.51 | -7.63 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.22 | 0.16 | 0.13 | 0.19 | 0.17 |
| Asset Turnover Ratio (%) | 0.47 | 0.38 | 0.47 | 0.35 | 0.25 |
| Current Ratio (X) | 1.23 | 1.49 | 2.06 | 1.49 | 1.89 |
| Quick Ratio (X) | 0.60 | 0.87 | 1.28 | 0.70 | 0.97 |
| Inventory Turnover Ratio (X) | 2.78 | 1.02 | 0.99 | 0.68 | 0.40 |
| Interest Coverage Ratio (X) | -0.97 | -1.56 | 0.16 | 1.34 | 0.29 |
| Interest Coverage Ratio (Post Tax) (X) | -3.69 | -4.39 | -2.37 | -1.65 | -2.25 |
| Enterprise Value (Cr.) | 266.73 | 310.51 | 237.25 | 286.60 | 255.70 |
| EV / Net Operating Revenue (X) | 1.53 | 2.13 | 1.36 | 2.26 | 2.55 |
| EV / EBITDA (X) | -34.32 | -29.55 | 216.76 | 34.62 | 96.14 |
| MarketCap / Net Operating Revenue (X) | 1.31 | 1.90 | 1.21 | 1.96 | 2.29 |
| Price / BV (X) | 1.11 | 1.13 | 0.75 | 1.01 | 0.89 |
| Price / Net Operating Revenue (X) | 1.31 | 1.90 | 1.21 | 1.96 | 2.29 |
| EarningsYield | -0.16 | -0.13 | 0.07 | -0.06 | -0.12 |
After reviewing the key financial ratios for Zodiac Clothing Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 5. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 5. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For Cash EPS (Rs.), as of Mar 25, the value is -6.46. This value is below the healthy minimum of 3. It has increased from -6.67 (Mar 24) to -6.46, marking an increase of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.07. It has decreased from 94.67 (Mar 24) to 79.07, marking a decrease of 15.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.07. It has decreased from 94.67 (Mar 24) to 79.07, marking a decrease of 15.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 67.09. It has increased from 56.09 (Mar 24) to 67.09, marking an increase of 11.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.99. This value is below the healthy minimum of 2. It has increased from -4.04 (Mar 24) to -2.99, marking an increase of 1.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is -10.84. This value is below the healthy minimum of 0. It has increased from -11.36 (Mar 24) to -10.84, marking an increase of 0.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -13.89. This value is below the healthy minimum of 0. It has increased from -13.96 (Mar 24) to -13.89, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 2. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 2. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For PBDIT Margin (%), as of Mar 25, the value is -4.45. This value is below the healthy minimum of 10. It has increased from -7.20 (Mar 24) to -4.45, marking an increase of 2.75.
- For PBIT Margin (%), as of Mar 25, the value is -16.15. This value is below the healthy minimum of 10. It has increased from -20.25 (Mar 24) to -16.15, marking an increase of 4.10.
- For PBT Margin (%), as of Mar 25, the value is -20.70. This value is below the healthy minimum of 10. It has increased from -24.88 (Mar 24) to -20.70, marking an increase of 4.18.
- For Net Profit Margin (%), as of Mar 25, the value is -21.32. This value is below the healthy minimum of 5. It has increased from -24.94 (Mar 24) to -21.32, marking an increase of 3.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -21.32. This value is below the healthy minimum of 8. It has increased from -24.94 (Mar 24) to -21.32, marking an increase of 3.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is -18.09. This value is below the healthy minimum of 15. It has decreased from -14.78 (Mar 24) to -18.09, marking a decrease of 3.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is -11.48. This value is below the healthy minimum of 10. It has decreased from -10.31 (Mar 24) to -11.48, marking a decrease of 1.17.
- For Return On Assets (%), as of Mar 25, the value is -10.62. This value is below the healthy minimum of 5. It has decreased from -9.51 (Mar 24) to -10.62, marking a decrease of 1.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.22, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.47. It has increased from 0.38 (Mar 24) to 0.47, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has decreased from 1.49 (Mar 24) to 1.23, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.60, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 4. It has increased from 1.02 (Mar 24) to 2.78, marking an increase of 1.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 3. It has increased from -1.56 (Mar 24) to -0.97, marking an increase of 0.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.69. This value is below the healthy minimum of 3. It has increased from -4.39 (Mar 24) to -3.69, marking an increase of 0.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 266.73. It has decreased from 310.51 (Mar 24) to 266.73, marking a decrease of 43.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.53, marking a decrease of 0.60.
- For EV / EBITDA (X), as of Mar 25, the value is -34.32. This value is below the healthy minimum of 5. It has decreased from -29.55 (Mar 24) to -34.32, marking a decrease of 4.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.90 (Mar 24) to 1.31, marking a decrease of 0.59.
- For Price / BV (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.13 (Mar 24) to 1.11, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.90 (Mar 24) to 1.31, marking a decrease of 0.59.
- For EarningsYield, as of Mar 25, the value is -0.16. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.16, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zodiac Clothing Company Ltd:
- Net Profit Margin: -21.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -11.48% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -18.09% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 35.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -21.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Nyloc House, 254, D-2, Dr. Annie Besant Road, Mumbai Maharashtra 400030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A Y Noorani | Chairman |
| Mr. S Y Noorani | Vice Chairman & Mng.Director |
| Mr. V M Apte | Director |
| Mr. S R Iyer | Director |
| Dr. Naushad Forbes | Director |
| Ms. Elizabeth Jane Hulse | Director |
| Mr. Dilip Thakkar | Director |
| Mr. Amb.Ahmad Javed | Director |
| Mr. Awais Noorani | Executive Director |
| Mr. Adnan Noorani | Executive Director |
FAQ
What is the intrinsic value of Zodiac Clothing Company Ltd?
Zodiac Clothing Company Ltd's intrinsic value (as of 06 February 2026) is ₹93.69 which is 8.94% higher the current market price of ₹86.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹236 Cr. market cap, FY2025-2026 high/low of ₹125/75.4, reserves of ₹159 Cr, and liabilities of ₹348 Cr.
What is the Market Cap of Zodiac Clothing Company Ltd?
The Market Cap of Zodiac Clothing Company Ltd is 236 Cr..
What is the current Stock Price of Zodiac Clothing Company Ltd as on 06 February 2026?
The current stock price of Zodiac Clothing Company Ltd as on 06 February 2026 is ₹86.0.
What is the High / Low of Zodiac Clothing Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zodiac Clothing Company Ltd stocks is ₹125/75.4.
What is the Stock P/E of Zodiac Clothing Company Ltd?
The Stock P/E of Zodiac Clothing Company Ltd is .
What is the Book Value of Zodiac Clothing Company Ltd?
The Book Value of Zodiac Clothing Company Ltd is 71.0.
What is the Dividend Yield of Zodiac Clothing Company Ltd?
The Dividend Yield of Zodiac Clothing Company Ltd is 0.00 %.
What is the ROCE of Zodiac Clothing Company Ltd?
The ROCE of Zodiac Clothing Company Ltd is 8.18 %.
What is the ROE of Zodiac Clothing Company Ltd?
The ROE of Zodiac Clothing Company Ltd is 16.2 %.
What is the Face Value of Zodiac Clothing Company Ltd?
The Face Value of Zodiac Clothing Company Ltd is 10.0.