Share Price and Basic Stock Data
Last Updated: November 10, 2025, 10:55 pm
| PEG Ratio | 1.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zodiac Energy Ltd operates within the project consultancy and turnkey sector, focusing on delivering innovative solutions. The company’s stock price stood at ₹370, with a market capitalization of ₹560 Cr. Over the past fiscal years, Zodiac has demonstrated substantial revenue growth. For instance, sales rose from ₹138 Cr in FY 2023 to ₹220 Cr in FY 2024, marking a significant increase of 59.42%. The trailing twelve months (TTM) revenue further increased to ₹426 Cr, underscoring a robust upward trajectory. Quarterly sales also reflected volatility, with a marked jump to ₹106.63 Cr in Q4 FY 2024, indicating strong demand and effective project execution. However, the company’s quarterly performance has shown fluctuations, with Q1 FY 2025 sales declining to ₹98.05 Cr after the peak in Q4 FY 2024. This inconsistency may raise concerns about sustaining growth momentum amidst varying project timelines and market conditions.
Profitability and Efficiency Metrics
Zodiac Energy’s profitability metrics reveal a mixed performance, with an operating profit margin (OPM) of 9.87% for FY 2025, which is commendable compared to the industry average. The net profit recorded for the same period stood at ₹20 Cr, translating to an earnings per share (EPS) of ₹13.38. The company’s return on equity (ROE) was reported at 27.5%, indicating effective utilization of shareholders’ funds. However, the company faces challenges, as the interest coverage ratio (ICR) stood at 4.47x, suggesting that while the company can cover its interest obligations, the margin is relatively narrow. The cash conversion cycle (CCC) reported at 96 days indicates a moderate efficiency in managing working capital, which, when compared to sector norms, is slightly on the higher side, suggesting potential room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
Zodiac Energy’s balance sheet reflects a mixed picture of financial strength. The company’s total borrowings rose to ₹175 Cr, resulting in a total debt-to-equity ratio of 1.63, which is higher than typical sector standards. This elevated leverage raises concerns about financial risk, especially in a fluctuating market environment. However, the company reported reserves of ₹81 Cr, which can provide a buffer against economic downturns. The book value per share has increased significantly to ₹63.97, indicating improved asset backing for shareholders. The current ratio, reported at 1.96, suggests adequate short-term liquidity, while the quick ratio of 1.41 reflects good operational liquidity. These ratios indicate that while Zodiac Energy is managing its short-term obligations well, the high debt levels could pose challenges if cash flows were to decline.
Shareholding Pattern and Investor Confidence
Zodiac Energy’s shareholding pattern indicates a strong promoter holding of 69.89%, which reflects significant insider confidence in the company’s prospects. The public shareholding has increased to 29.22%, demonstrating growing interest from retail investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.54% and 0.34%, respectively. This low institutional participation may suggest caution among larger investors regarding the company’s future growth trajectory. The number of shareholders has grown from 19,146 in December 2022 to 39,591 by June 2025, indicating rising retail interest. While the high promoter stake can enhance stability, the lack of institutional backing may limit liquidity and could reflect uncertainties about long-term growth prospects.
Outlook, Risks, and Final Insight
The outlook for Zodiac Energy appears cautiously optimistic, driven by its historical revenue growth and improving profitability metrics. However, the company faces risks associated with high leverage and fluctuating sales, which could impact its ability to sustain growth. The increasing borrowings may lead to higher interest costs, potentially compressing profit margins if revenues do not keep pace. Additionally, the volatility in quarterly sales raises questions about the stability of ongoing projects. Investors should monitor the company’s ability to manage its debt levels and improve operational efficiency. If Zodiac can navigate these challenges effectively, it could unlock further growth opportunities, particularly in expanding sectors such as renewable energy and infrastructure development, which align with current market trends. The company’s strong promoter backing and increasing retail interest are positives, but a strategic focus on reducing debt and enhancing project execution will be crucial for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zodiac Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 45.0 Cr. | 93.5 | 115/52.4 | 250 | 18.4 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 70.0 Cr. | 63.8 | 92.4/53.0 | 25.6 | 22.0 | 3.13 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 21.7 Cr. | 19.8 | 47.5/18.0 | 8.53 | 29.9 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 604 Cr. | 398 | 593/318 | 29.7 | 64.0 | 0.19 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,679 Cr. | 243 | 316/192 | 30.3 | 54.9 | 3.11 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,129.43 Cr | 412.83 | 59.28 | 119.54 | 0.63% | 12.09% | 10.71% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.11 | 26.49 | 24.95 | 62.10 | 32.10 | 34.41 | 46.92 | 106.63 | 79.34 | 52.77 | 104.33 | 171.34 | 98.05 |
| Expenses | 25.03 | 24.08 | 22.55 | 58.49 | 30.04 | 31.39 | 41.87 | 97.81 | 75.15 | 47.87 | 94.00 | 153.73 | 88.37 |
| Operating Profit | -0.92 | 2.41 | 2.40 | 3.61 | 2.06 | 3.02 | 5.05 | 8.82 | 4.19 | 4.90 | 10.33 | 17.61 | 9.68 |
| OPM % | -3.82% | 9.10% | 9.62% | 5.81% | 6.42% | 8.78% | 10.76% | 8.27% | 5.28% | 9.29% | 9.90% | 10.28% | 9.87% |
| Other Income | 0.40 | 0.21 | 0.07 | 0.15 | 0.45 | 0.04 | 0.18 | 0.30 | 0.25 | 0.17 | 0.46 | 1.01 | 0.34 |
| Interest | 0.51 | 0.65 | 0.90 | 1.12 | 1.17 | 1.14 | 0.91 | 1.19 | 1.04 | 1.12 | 2.60 | 3.95 | 4.41 |
| Depreciation | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.20 | 0.54 | 1.72 | 1.98 |
| Profit before tax | -1.22 | 1.78 | 1.37 | 2.44 | 1.15 | 1.73 | 4.12 | 7.73 | 3.18 | 3.75 | 7.65 | 12.95 | 3.63 |
| Tax % | -0.82% | 8.43% | 16.79% | 34.02% | 28.70% | 14.45% | 28.64% | 26.39% | 26.73% | 33.60% | 25.23% | 27.10% | 26.17% |
| Net Profit | -1.21 | 1.64 | 1.14 | 1.61 | 0.82 | 1.48 | 2.95 | 5.69 | 2.33 | 2.49 | 5.71 | 9.44 | 2.69 |
| EPS in Rs | -0.83 | 1.12 | 0.78 | 1.10 | 0.56 | 1.01 | 2.02 | 3.89 | 1.59 | 1.65 | 3.78 | 6.25 | 1.78 |
Last Updated: August 20, 2025, 1:00 am
Below is a detailed analysis of the quarterly data for Zodiac Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 98.05 Cr.. The value appears to be declining and may need further review. It has decreased from 171.34 Cr. (Mar 2025) to 98.05 Cr., marking a decrease of 73.29 Cr..
- For Expenses, as of Jun 2025, the value is 88.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 153.73 Cr. (Mar 2025) to 88.37 Cr., marking a decrease of 65.36 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.68 Cr.. The value appears to be declining and may need further review. It has decreased from 17.61 Cr. (Mar 2025) to 9.68 Cr., marking a decrease of 7.93 Cr..
- For OPM %, as of Jun 2025, the value is 9.87%. The value appears to be declining and may need further review. It has decreased from 10.28% (Mar 2025) to 9.87%, marking a decrease of 0.41%.
- For Other Income, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 1.01 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.67 Cr..
- For Interest, as of Jun 2025, the value is 4.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.95 Cr. (Mar 2025) to 4.41 Cr., marking an increase of 0.46 Cr..
- For Depreciation, as of Jun 2025, the value is 1.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.72 Cr. (Mar 2025) to 1.98 Cr., marking an increase of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.63 Cr.. The value appears to be declining and may need further review. It has decreased from 12.95 Cr. (Mar 2025) to 3.63 Cr., marking a decrease of 9.32 Cr..
- For Tax %, as of Jun 2025, the value is 26.17%. The value appears to be improving (decreasing) as expected. It has decreased from 27.10% (Mar 2025) to 26.17%, marking a decrease of 0.93%.
- For Net Profit, as of Jun 2025, the value is 2.69 Cr.. The value appears to be declining and may need further review. It has decreased from 9.44 Cr. (Mar 2025) to 2.69 Cr., marking a decrease of 6.75 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.78. The value appears to be declining and may need further review. It has decreased from 6.25 (Mar 2025) to 1.78, marking a decrease of 4.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:07 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 | 426 |
| Expenses | 9 | 8 | 9 | 16 | 35 | 58 | 63 | 93 | 134 | 130 | 201 | 371 | 384 |
| Operating Profit | 0 | 0 | 1 | 1 | 3 | 5 | 5 | 7 | 9 | 8 | 19 | 37 | 43 |
| 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 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
| 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 | 20 |
| 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 | 13.46 |
| Dividend Payout % | 20% | 44% | 0% | 0% | 0% | 59% | 0% | 0% | 0% | 0% | 0% | 0% |
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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 29.7 (Industry average Stock P/E: 59.28)
- 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%