Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:46 pm
| PEG Ratio | 0.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zodiac Energy Ltd operates in the project consultancy and turnkey segment, specializing in energy solutions. As of the latest reporting, the company’s stock price stood at ₹306, with a market capitalization of ₹461 Cr. The firm reported total sales of ₹138 Cr for the fiscal year ending March 2023, marking a decline from ₹143 Cr in the previous fiscal year. However, the company is expected to rebound with a projected sales increase to ₹220 Cr in March 2024 and ₹408 Cr by March 2025. Quarterly sales have shown volatility, with a peak at ₹106.63 Cr in March 2024, followed by a decline to ₹79.34 Cr in June 2024. The sales trajectory indicates a potential recovery, although the figures for September 2024 at ₹52.77 Cr suggest an uneven growth pattern. This fluctuation in performance emphasizes the importance of monitoring market conditions and operational efficiency to sustain growth in a competitive environment.
Profitability and Efficiency Metrics
Zodiac Energy’s profitability metrics demonstrate a mixed performance. The operating profit margin (OPM) recorded for the fiscal year ending March 2025 stood at 10.62%, reflecting a gradual improvement from 5% in March 2023. The net profit for the same fiscal year rose to ₹20 Cr, with an earnings per share (EPS) of ₹13.23, showcasing enhanced profitability. The company also reported a return on equity (ROE) of 27.5%, which is notably high compared to typical sector ranges. However, the interest coverage ratio (ICR) of 4.47x indicates a solid ability to meet interest obligations, despite rising borrowings that reached ₹178 Cr. The cash conversion cycle (CCC) of 96 days suggests a relatively efficient operational process, although fluctuations in debtor days and inventory days could pose challenges. Overall, the profitability metrics highlight a positive trend, but the company must manage its operational efficiency to maintain these gains.
Balance Sheet Strength and Financial Ratios
Zodiac Energy’s balance sheet reveals a significant reliance on debt, with total borrowings reported at ₹178 Cr against reserves of ₹86 Cr. The debt-to-equity ratio stood at 1.63x, indicating a higher leverage compared to typical industry standards, which may raise concerns among investors about financial stability. However, the company reported a book value per share of ₹63.97 as of March 2025, showcasing a solid asset base. The current ratio of 1.96x reflects a healthy liquidity position, while the quick ratio of 1.41x indicates that the company can cover its short-term liabilities. The return on capital employed (ROCE) stood at 20%, which is favorable compared to the sector average, indicating effective utilization of capital. While the company’s financial ratios suggest a strong operational foundation, the high leverage poses risks that need careful management, particularly in volatile market conditions.
Shareholding Pattern and Investor Confidence
Zodiac Energy’s shareholding structure reveals a strong promoter holding of 69.89%, providing stability and confidence in the company’s strategic direction. The public shareholding has gradually increased from 27.14% in December 2022 to 29.22% by September 2025, indicating growing interest from retail investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal exposure, with FIIs at 0.54% and DIIs at 0.34% as of the latest reporting. This limited institutional interest may reflect caution regarding the company’s debt levels and market volatility. The number of shareholders has seen a steady rise, from 19,146 in December 2022 to 39,591 by September 2025, showcasing increasing retail participation. Overall, while the promoter’s stake provides a solid foundation for investor confidence, the low institutional participation may hinder broader market acceptance.
Outlook, Risks, and Final Insight
The outlook for Zodiac Energy appears cautiously optimistic, given its recovery in sales and improving profitability metrics. However, several risks persist, including high leverage, as indicated by a debt-to-equity ratio of 1.63x, which could impact financial flexibility. Additionally, the company’s dependence on project-based revenues may expose it to cyclical downturns in the energy sector. Fluctuations in operational efficiency, as evidenced by varying CCC and inventory days, could also affect profitability. To enhance shareholder value, Zodiac Energy must focus on reducing debt levels while maintaining operational efficiency. Should the company successfully navigate these challenges, it could leverage its strong market position and growing sales to achieve sustained growth. Conversely, failure to manage its debt and operational fluctuations could impede its ability to capitalize on market opportunities.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 43.9 Cr. | 91.3 | 109/52.4 | 209 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 78.9 Cr. | 72.0 | 92.4/53.0 | 28.5 | 22.0 | 2.78 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 17.6 Cr. | 16.0 | 42.5/14.1 | 6.57 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 461 Cr. | 306 | 563/287 | 22.5 | 66.8 | 0.25 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,663 Cr. | 243 | 316/192 | 28.4 | 54.8 | 3.11 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,050.43 Cr | 390.79 | 53.56 | 123.85 | 0.60% | 12.09% | 10.71% | 10.00 |
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 | 26.49 | 24.95 | 62.10 | 32.10 | 34.41 | 46.92 | 106.63 | 79.34 | 52.77 | 104.33 | 171.34 | 98.05 | 96.78 |
| Expenses | 24.08 | 22.55 | 58.49 | 30.04 | 31.39 | 41.87 | 97.81 | 75.15 | 47.86 | 94.00 | 153.73 | 88.37 | 86.50 |
| Operating Profit | 2.41 | 2.40 | 3.61 | 2.06 | 3.02 | 5.05 | 8.82 | 4.19 | 4.91 | 10.33 | 17.61 | 9.68 | 10.28 |
| OPM % | 9.10% | 9.62% | 5.81% | 6.42% | 8.78% | 10.76% | 8.27% | 5.28% | 9.30% | 9.90% | 10.28% | 9.87% | 10.62% |
| Other Income | 0.21 | 0.07 | 0.15 | 0.45 | 0.04 | 0.18 | 0.30 | 0.25 | 0.18 | 0.46 | 1.01 | 0.34 | 0.30 |
| Interest | 0.65 | 0.90 | 1.12 | 1.17 | 1.14 | 0.91 | 1.19 | 1.04 | 1.12 | 2.60 | 3.95 | 4.41 | 4.42 |
| Depreciation | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.20 | 0.54 | 1.72 | 1.98 | 2.62 |
| Profit before tax | 1.78 | 1.37 | 2.44 | 1.15 | 1.73 | 4.12 | 7.73 | 3.18 | 3.77 | 7.65 | 12.95 | 3.63 | 3.54 |
| Tax % | 8.43% | 16.79% | 34.02% | 28.70% | 14.45% | 28.64% | 26.39% | 26.73% | 33.95% | 25.23% | 27.10% | 26.17% | 24.29% |
| Net Profit | 1.64 | 1.14 | 1.61 | 0.82 | 1.48 | 2.95 | 5.69 | 2.33 | 2.49 | 5.71 | 9.44 | 2.69 | 2.68 |
| EPS in Rs | 1.12 | 0.78 | 1.10 | 0.56 | 1.01 | 2.02 | 3.89 | 1.59 | 1.65 | 3.78 | 6.25 | 1.78 | 1.77 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zodiac Energy 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 96.78 Cr.. The value appears to be declining and may need further review. It has decreased from 98.05 Cr. (Jun 2025) to 96.78 Cr., marking a decrease of 1.27 Cr..
- For Expenses, as of Sep 2025, the value is 86.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 88.37 Cr. (Jun 2025) to 86.50 Cr., marking a decrease of 1.87 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.28 Cr.. The value appears strong and on an upward trend. It has increased from 9.68 Cr. (Jun 2025) to 10.28 Cr., marking an increase of 0.60 Cr..
- For OPM %, as of Sep 2025, the value is 10.62%. The value appears strong and on an upward trend. It has increased from 9.87% (Jun 2025) to 10.62%, marking an increase of 0.75%.
- For Other Income, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 4.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.41 Cr. (Jun 2025) to 4.42 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 2.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.98 Cr. (Jun 2025) to 2.62 Cr., marking an increase of 0.64 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.54 Cr.. The value appears to be declining and may need further review. It has decreased from 3.63 Cr. (Jun 2025) to 3.54 Cr., marking a decrease of 0.09 Cr..
- For Tax %, as of Sep 2025, the value is 24.29%. The value appears to be improving (decreasing) as expected. It has decreased from 26.17% (Jun 2025) to 24.29%, marking a decrease of 1.88%.
- For Net Profit, as of Sep 2025, the value is 2.68 Cr.. The value appears to be declining and may need further review. It has decreased from 2.69 Cr. (Jun 2025) to 2.68 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.77. The value appears to be declining and may need further review. It has decreased from 1.78 (Jun 2025) to 1.77, marking a decrease of 0.01.
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 | 10 | 9 | 9 | 17 | 38 | 63 | 68 | 100 | 143 | 138 | 220 | 408 | 470 |
| Expenses | 9 | 8 | 9 | 16 | 35 | 58 | 63 | 93 | 134 | 130 | 201 | 371 | 423 |
| Operating Profit | 0 | 0 | 1 | 1 | 3 | 5 | 5 | 7 | 9 | 8 | 19 | 37 | 48 |
| OPM % | 4% | 4% | 6% | 5% | 8% | 8% | 7% | 7% | 6% | 5% | 9% | 9% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 9 | 15 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 7 |
| Profit before tax | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 6 | 8 | 4 | 15 | 28 | 28 |
| Tax % | 31% | 17% | 31% | 31% | 27% | 31% | 30% | 26% | 28% | 27% | 26% | 27% | |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 5 | 3 | 11 | 20 | 21 |
| EPS in Rs | 0.61 | 0.28 | 0.61 | 1.39 | 1.37 | 2.12 | 2.05 | 3.02 | 3.73 | 2.18 | 7.50 | 13.23 | 13.58 |
| Dividend Payout % | 20% | 44% | 0% | 0% | 0% | 59% | 0% | 0% | 0% | 0% | 0% | 6% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 0.00% | 33.33% | 25.00% | -40.00% | 266.67% | 81.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 33.33% | -8.33% | -65.00% | 306.67% | -184.85% |
Zodiac Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 43% |
| 3 Years: | 42% |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 82% |
| 5 Years: | 46% |
| 3 Years: | 54% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 112% |
| 3 Years: | 38% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 21% |
| 3 Years: | 23% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 10, 2025, 3:40 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 | 0.88 | 0.88 | 0.88 | 0.88 | 7 | 7 | 7 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 1 | 10 | 13 | 16 | 13 | 18 | 21 | 33 | 81 | 86 |
| Borrowings | 3 | 3 | 3 | 4 | 1 | 4 | 6 | 13 | 18 | 46 | 41 | 175 | 178 |
| Other Liabilities | 3 | 2 | 1 | 3 | 3 | 4 | 14 | 16 | 28 | 13 | 27 | 31 | 51 |
| Total Liabilities | 7 | 7 | 6 | 8 | 21 | 28 | 43 | 56 | 79 | 95 | 116 | 302 | 330 |
| Fixed Assets | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 92 | 151 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 7 | 1 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 |
| Other Assets | 7 | 6 | 5 | 7 | 20 | 28 | 43 | 53 | 76 | 92 | 111 | 203 | 174 |
| Total Assets | 7 | 7 | 6 | 8 | 21 | 28 | 43 | 56 | 79 | 95 | 116 | 302 | 330 |
Below is a detailed analysis of the balance sheet data for Zodiac Energy 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 178.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 175.00 Cr. (Mar 2025) to 178.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 20.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 330.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 302.00 Cr. (Mar 2025) to 330.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 59.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Mar 2025) to 174.00 Cr., marking a decrease of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 330.00 Cr.. The value appears strong and on an upward trend. It has increased from 302.00 Cr. (Mar 2025) to 330.00 Cr., marking an increase of 28.00 Cr..
However, the Borrowings (178.00 Cr.) are higher than the Reserves (86.00 Cr.), which may signal higher financial risk.
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 | -3.00 | -3.00 | -2.00 | -3.00 | 2.00 | 1.00 | -1.00 | -6.00 | -9.00 | -38.00 | -22.00 | -138.00 |
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 | 195 | 206 | 133 | 108 | 100 | 102 | 136 | 83 | 78 | 110 | 130 | 51 |
| Inventory Days | 59 | 49 | 69 | 41 | 54 | 44 | 77 | 82 | 88 | 52 | 28 | 56 |
| Days Payable | 148 | 96 | 49 | 35 | 10 | 12 | 30 | 45 | 59 | 14 | 29 | 11 |
| Cash Conversion Cycle | 106 | 159 | 153 | 113 | 144 | 134 | 183 | 120 | 106 | 148 | 129 | 96 |
| Working Capital Days | 92 | 86 | 111 | 18 | 131 | 109 | 113 | 88 | 82 | 67 | 72 | 65 |
| ROCE % | 9% | 6% | 12% | 16% | 26% | 23% | 19% | 20% | 20% | 11% | 22% | 20% |
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.) | 13.38 | 7.50 | 2.18 | 3.73 | 3.07 |
| Diluted EPS (Rs.) | 13.27 | 7.50 | 2.18 | 3.73 | 3.07 |
| Cash EPS (Rs.) | 15.01 | 8.03 | 2.71 | 4.15 | 3.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.97 | 32.51 | 24.64 | 22.49 | 19.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.97 | 32.51 | 24.64 | 22.49 | 19.12 |
| Dividend / Share (Rs.) | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 270.12 | 150.38 | 94.07 | 97.70 | 68.59 |
| PBDIT / Share (Rs.) | 25.79 | 13.62 | 5.70 | 6.73 | 4.89 |
| PBIT / Share (Rs.) | 24.00 | 13.08 | 5.17 | 6.31 | 4.77 |
| PBT / Share (Rs.) | 18.23 | 10.07 | 2.99 | 5.22 | 4.13 |
| Net Profit / Share (Rs.) | 13.23 | 7.50 | 2.18 | 3.73 | 3.07 |
| PBDIT Margin (%) | 9.54 | 9.05 | 6.05 | 6.89 | 7.13 |
| PBIT Margin (%) | 8.88 | 8.70 | 5.49 | 6.46 | 6.95 |
| PBT Margin (%) | 6.75 | 6.69 | 3.18 | 5.34 | 6.02 |
| Net Profit Margin (%) | 4.89 | 4.98 | 2.31 | 3.81 | 4.47 |
| Return on Networth / Equity (%) | 20.68 | 23.06 | 8.84 | 16.59 | 16.06 |
| Return on Capital Employeed (%) | 17.44 | 33.54 | 16.22 | 21.72 | 23.70 |
| Return On Assets (%) | 6.60 | 9.49 | 3.36 | 6.89 | 8.10 |
| Long Term Debt / Equity (X) | 0.96 | 0.13 | 0.25 | 0.25 | 0.03 |
| Total Debt / Equity (X) | 1.63 | 0.80 | 1.25 | 0.51 | 0.43 |
| Asset Turnover Ratio (%) | 1.95 | 2.09 | 1.58 | 2.12 | 2.03 |
| Current Ratio (X) | 1.96 | 1.71 | 1.64 | 1.97 | 1.97 |
| Quick Ratio (X) | 1.41 | 1.47 | 1.29 | 1.17 | 1.26 |
| Inventory Turnover Ratio (X) | 12.44 | 11.93 | 5.11 | 5.08 | 5.58 |
| Interest Coverage Ratio (X) | 4.47 | 4.52 | 2.62 | 6.16 | 7.72 |
| Interest Coverage Ratio (Post Tax) (X) | 3.29 | 3.49 | 2.00 | 4.41 | 5.85 |
| Enterprise Value (Cr.) | 735.55 | 596.86 | 169.64 | 141.85 | 32.66 |
| EV / Net Operating Revenue (X) | 1.80 | 2.71 | 1.23 | 0.99 | 0.32 |
| EV / EBITDA (X) | 18.90 | 29.95 | 20.35 | 14.40 | 4.56 |
| MarketCap / Net Operating Revenue (X) | 1.46 | 2.59 | 0.94 | 0.89 | 0.20 |
| Price / BV (X) | 6.17 | 11.96 | 3.61 | 3.89 | 0.73 |
| Price / Net Operating Revenue (X) | 1.46 | 2.59 | 0.94 | 0.89 | 0.20 |
| EarningsYield | 0.03 | 0.01 | 0.02 | 0.04 | 0.21 |
After reviewing the key financial ratios for Zodiac Energy 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 13.38. This value is within the healthy range. It has increased from 7.50 (Mar 24) to 13.38, marking an increase of 5.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.27. This value is within the healthy range. It has increased from 7.50 (Mar 24) to 13.27, marking an increase of 5.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.01. This value is within the healthy range. It has increased from 8.03 (Mar 24) to 15.01, marking an increase of 6.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.97. It has increased from 32.51 (Mar 24) to 63.97, marking an increase of 31.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.97. It has increased from 32.51 (Mar 24) to 63.97, marking an increase of 31.46.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.75, marking an increase of 0.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 270.12. It has increased from 150.38 (Mar 24) to 270.12, marking an increase of 119.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.79. This value is within the healthy range. It has increased from 13.62 (Mar 24) to 25.79, marking an increase of 12.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.00. This value is within the healthy range. It has increased from 13.08 (Mar 24) to 24.00, marking an increase of 10.92.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.23. This value is within the healthy range. It has increased from 10.07 (Mar 24) to 18.23, marking an increase of 8.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.23. This value is within the healthy range. It has increased from 7.50 (Mar 24) to 13.23, marking an increase of 5.73.
- For PBDIT Margin (%), as of Mar 25, the value is 9.54. This value is below the healthy minimum of 10. It has increased from 9.05 (Mar 24) to 9.54, marking an increase of 0.49.
- For PBIT Margin (%), as of Mar 25, the value is 8.88. This value is below the healthy minimum of 10. It has increased from 8.70 (Mar 24) to 8.88, marking an increase of 0.18.
- For PBT Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 10. It has increased from 6.69 (Mar 24) to 6.75, marking an increase of 0.06.
- For Net Profit Margin (%), as of Mar 25, the value is 4.89. This value is below the healthy minimum of 5. It has decreased from 4.98 (Mar 24) to 4.89, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.68. This value is within the healthy range. It has decreased from 23.06 (Mar 24) to 20.68, marking a decrease of 2.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.44. This value is within the healthy range. It has decreased from 33.54 (Mar 24) to 17.44, marking a decrease of 16.10.
- For Return On Assets (%), as of Mar 25, the value is 6.60. This value is within the healthy range. It has decreased from 9.49 (Mar 24) to 6.60, marking a decrease of 2.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.96, marking an increase of 0.83.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.63. This value exceeds the healthy maximum of 1. It has increased from 0.80 (Mar 24) to 1.63, marking an increase of 0.83.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.95. It has decreased from 2.09 (Mar 24) to 1.95, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 1.96, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has decreased from 1.47 (Mar 24) to 1.41, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.44. This value exceeds the healthy maximum of 8. It has increased from 11.93 (Mar 24) to 12.44, marking an increase of 0.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.47. This value is within the healthy range. It has decreased from 4.52 (Mar 24) to 4.47, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.29. This value is within the healthy range. It has decreased from 3.49 (Mar 24) to 3.29, marking a decrease of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 735.55. It has increased from 596.86 (Mar 24) to 735.55, marking an increase of 138.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has decreased from 2.71 (Mar 24) to 1.80, marking a decrease of 0.91.
- For EV / EBITDA (X), as of Mar 25, the value is 18.90. This value exceeds the healthy maximum of 15. It has decreased from 29.95 (Mar 24) to 18.90, marking a decrease of 11.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.46, marking a decrease of 1.13.
- For Price / BV (X), as of Mar 25, the value is 6.17. This value exceeds the healthy maximum of 3. It has decreased from 11.96 (Mar 24) to 6.17, marking a decrease of 5.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.46, marking a decrease of 1.13.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
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 Energy Ltd:
- Net Profit Margin: 4.89%
- 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: 17.44% (Industry Average ROCE: 12.09%)
- 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%: 20.68% (Industry Average ROE: 10.71%)
- 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): 3.29
- 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: 1.41
- 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: 22.5 (Industry average Stock P/E: 53.56)
- 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: 1.63
- 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: 4.89%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | U.G.F 4-5-6, Milestone Building, Ahmedabad Gujarat 380054 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kunjbihari Shah | Managing Director |
| Mrs. Parul Kunjbihari Shah | Whole Time Director |
| Mr. Jaxay Shah | Non Executive Director |
| Mr. Kalpesh Lalitchandra Joshi | Ind. Non-Executive Director |
| Mr. Dhaval Shah | Ind. Non-Executive Director |
| Mr. Rakesh Arvindbhai Patel | Ind. Non-Executive Director |
| Mr. Ambar Jayantilal Patel | Ind. Non-Executive Director |
| Mr. Jaiminbhai Jagdishbhai Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Zodiac Energy Ltd?
Zodiac Energy Ltd's intrinsic value (as of 31 December 2025) is ₹331.49 which is 8.33% higher the current market price of ₹306.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹461 Cr. market cap, FY2025-2026 high/low of ₹563/287, reserves of ₹86 Cr, and liabilities of ₹330 Cr.
What is the Market Cap of Zodiac Energy Ltd?
The Market Cap of Zodiac Energy Ltd is 461 Cr..
What is the current Stock Price of Zodiac Energy Ltd as on 31 December 2025?
The current stock price of Zodiac Energy Ltd as on 31 December 2025 is ₹306.
What is the High / Low of Zodiac Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zodiac Energy Ltd stocks is ₹563/287.
What is the Stock P/E of Zodiac Energy Ltd?
The Stock P/E of Zodiac Energy Ltd is 22.5.
What is the Book Value of Zodiac Energy Ltd?
The Book Value of Zodiac Energy Ltd is 66.8.
What is the Dividend Yield of Zodiac Energy Ltd?
The Dividend Yield of Zodiac Energy Ltd is 0.25 %.
What is the ROCE of Zodiac Energy Ltd?
The ROCE of Zodiac Energy Ltd is 20.0 %.
What is the ROE of Zodiac Energy Ltd?
The ROE of Zodiac Energy Ltd is 27.5 %.
What is the Face Value of Zodiac Energy Ltd?
The Face Value of Zodiac Energy Ltd is 10.0.