Share Price and Basic Stock Data
Last Updated: January 20, 2026, 10:25 pm
| PEG Ratio | -33.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zodiac JRD MKJ Ltd operates in the Gems, Jewellery & Precious Metals industry, with a current market capitalization of ₹42.8 Cr. The company’s share price stood at ₹39.0, reflecting its position in a volatile market. Over the past few quarters, Zodiac displayed significant fluctuations in revenue, with sales reported at ₹0.13 Cr in September 2022, escalating to ₹5.93 Cr by June 2023. However, this growth was not linear; sales dipped to ₹1.91 Cr in September 2023 before recovering to ₹3.04 Cr in December 2023. The trailing twelve months (TTM) sales reached ₹20.27 Cr, indicating a mixed performance trend. Such variability may suggest challenges in demand or operational capacity during certain periods. The company’s revenue trajectory has not only been affected by changes in consumer preferences but also by broader economic factors impacting the jewellery sector, which typically sees seasonality in sales.
Profitability and Efficiency Metrics
Zodiac JRD MKJ Ltd’s profitability metrics reflect a challenging operational environment. The reported net profit for the year ending March 2023 was ₹0.98 Cr, translating to an earnings per share (EPS) of ₹0.89. However, the company faced a net loss of ₹1.37 Cr for March 2024, resulting in a negative EPS of ₹-1.25. Operating profit margins (OPM) fluctuated significantly, registering a low of -40.37% in March 2023 and a recovery to 2.91% in March 2025. The interest coverage ratio (ICR) stood at 2.89x, indicating the company’s ability to cover interest expenses, although it reflects a modest buffer. The cash conversion cycle (CCC) remains high at 1,059.20 days, signaling potential inefficiencies in inventory management and receivables collection. These metrics underline the need for improved operational strategies to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Zodiac JRD MKJ Ltd exhibits notable strengths, particularly in its low borrowing levels, with total borrowings reported at just ₹0.24 Cr. This positions the company with a debt-to-equity ratio of 0.01, indicating a conservative capital structure that minimizes financial risk. The company’s reserves stood at ₹80.23 Cr, reflecting a solid base for funding future growth or absorbing operational shocks. However, financial ratios indicate areas of concern; the return on equity (ROE) was recorded at 0.64%, which is below industry averages. Current and quick ratios are extraordinarily high at 30.69x and 10.99x, respectively, suggesting over-liquidity which could indicate inefficiencies in asset utilization. These ratios necessitate a balanced approach to manage liquidity while pursuing growth opportunities effectively.
Shareholding Pattern and Investor Confidence
Investor confidence in Zodiac JRD MKJ Ltd has experienced fluctuations, as evidenced by the shareholding pattern. Promoter ownership declined from 45.80% in December 2022 to 28.41% by September 2025, suggesting increased dilution or potential sell-off of shares, which could raise concerns among investors. Conversely, the public holding rose from 54.19% to 71.59% during the same period, indicating growing interest from retail investors. The number of shareholders increased from 3,427 in December 2022 to 4,693 by September 2025, reflecting a rising retail interest in the stock. This shift in ownership dynamics may impact the company’s governance and operational strategies, as a larger public stake often demands greater transparency and accountability from management.
Outlook, Risks, and Final Insight
The outlook for Zodiac JRD MKJ Ltd hinges on its ability to stabilize revenue growth and improve profitability metrics. Key strengths include a low debt profile and substantial reserves, which provide a buffer against economic downturns. However, significant risks remain, such as the high cash conversion cycle, which could hinder liquidity, and fluctuating profitability that may deter long-term investors. Additionally, changes in consumer preferences and broader economic conditions could further impact sales. To navigate these challenges, the company must enhance operational efficiencies, streamline inventory management, and adapt to market dynamics. If successful, Zodiac could leverage its financial strengths to capture growth opportunities in the competitive jewellery market.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 257 Cr. | 21.8 | 43.6/19.5 | 61.9 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 65.7 Cr. | 45.5 | 56.4/25.0 | 47.0 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,172 Cr. | 11.9 | 26.2/11.9 | 21.0 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/60.2 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.5 Cr. | 3.55 | 5.35/3.36 | 40.3 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,213.60 Cr | 81.67 | 51.51 | 89.57 | 0.21% | 6.93% | 5.13% | 6.00 |
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 | 0.13 | 1.03 | 1.09 | 5.93 | 1.91 | 3.04 | 0.00 | 6.46 | 6.23 | 5.54 | 4.75 | 4.20 | 5.78 |
| Expenses | 0.16 | 1.07 | 1.53 | 6.13 | 1.58 | 4.13 | 3.07 | 6.50 | 5.96 | 5.22 | 4.60 | 4.02 | 5.48 |
| Operating Profit | -0.03 | -0.04 | -0.44 | -0.20 | 0.33 | -1.09 | -3.07 | -0.04 | 0.27 | 0.32 | 0.15 | 0.18 | 0.30 |
| OPM % | -23.08% | -3.88% | -40.37% | -3.37% | 17.28% | -35.86% | -0.62% | 4.33% | 5.78% | 3.16% | 4.29% | 5.19% | |
| Other Income | 0.00 | 0.24 | 0.45 | 1.20 | 0.09 | 0.16 | 0.55 | 0.09 | 0.09 | 0.00 | 0.16 | 0.03 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.13 | 0.09 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.03 | 0.20 | 0.01 | 1.00 | 0.42 | -0.93 | -2.52 | 0.04 | 0.29 | 0.22 | 0.17 | 0.11 | 0.31 |
| Tax % | 200.00% | -40.00% | -1,000.00% | 12.00% | -14.29% | 1.08% | -28.97% | 0.00% | 0.00% | 0.00% | 105.88% | 0.00% | 0.00% |
| Net Profit | -0.10 | 0.28 | 0.11 | 0.89 | 0.47 | -0.94 | -1.79 | 0.04 | 0.28 | 0.21 | -0.01 | 0.11 | 0.31 |
| EPS in Rs | -0.09 | 0.25 | 0.10 | 0.81 | 0.43 | -0.85 | -1.63 | 0.04 | 0.25 | 0.19 | -0.01 | 0.10 | 0.28 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zodiac JRD MKJ 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 5.78 Cr.. The value appears strong and on an upward trend. It has increased from 4.20 Cr. (Jun 2025) to 5.78 Cr., marking an increase of 1.58 Cr..
- For Expenses, as of Sep 2025, the value is 5.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.02 Cr. (Jun 2025) to 5.48 Cr., marking an increase of 1.46 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Jun 2025) to 0.30 Cr., marking an increase of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 5.19%. The value appears strong and on an upward trend. It has increased from 4.29% (Jun 2025) to 5.19%, marking an increase of 0.90%.
- For Other Income, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.20 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.28. The value appears strong and on an upward trend. It has increased from 0.10 (Jun 2025) to 0.28, marking an increase of 0.18.
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 | 21.07 | 20.23 | 16.09 | 18.06 | 20.00 | 14.85 | 12.54 | 8.67 | 19.02 | 15.10 | 10.89 | 22.99 | 20.27 |
| Expenses | 19.79 | 19.08 | 15.39 | 17.37 | 20.67 | 14.50 | 12.39 | 8.71 | 18.29 | 14.85 | 14.92 | 22.32 | 19.32 |
| Operating Profit | 1.28 | 1.15 | 0.70 | 0.69 | -0.67 | 0.35 | 0.15 | -0.04 | 0.73 | 0.25 | -4.03 | 0.67 | 0.95 |
| OPM % | 6.07% | 5.68% | 4.35% | 3.82% | -3.35% | 2.36% | 1.20% | -0.46% | 3.84% | 1.66% | -37.01% | 2.91% | 4.69% |
| Other Income | 8.94 | 0.37 | 0.27 | 1.04 | 1.44 | 1.66 | 0.59 | 0.31 | 0.32 | 0.87 | 2.01 | 0.35 | 0.27 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.35 | 0.37 |
| Depreciation | 0.12 | 0.24 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.06 | 0.04 |
| Profit before tax | 10.10 | 1.27 | 0.91 | 1.67 | 0.70 | 1.96 | 0.71 | 0.25 | 1.03 | 1.11 | -2.03 | 0.61 | 0.81 |
| Tax % | 28.12% | 40.16% | 30.77% | 23.35% | -2.86% | 23.47% | 29.58% | -40.00% | 33.98% | 10.81% | -32.51% | 29.51% | |
| Net Profit | 7.27 | 0.77 | 0.63 | 1.28 | 0.73 | 1.51 | 0.49 | 0.34 | 0.68 | 0.98 | -1.37 | 0.43 | 0.62 |
| EPS in Rs | 6.61 | 0.70 | 0.57 | 1.16 | 0.66 | 1.37 | 0.45 | 0.31 | 0.62 | 0.89 | -1.25 | 0.39 | 0.56 |
| Dividend Payout % | 3.56% | 33.64% | 41.11% | 20.23% | 35.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -89.41% | -18.18% | 103.17% | -42.97% | 106.85% | -67.55% | -30.61% | 100.00% | 44.12% | -239.80% | 131.39% |
| Change in YoY Net Profit Growth (%) | 0.00% | 71.23% | 121.36% | -146.14% | 149.82% | -174.40% | 36.94% | 130.61% | -55.88% | -283.91% | 371.18% |
Zodiac JRD MKJ 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: | 1% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| TTM: | 82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 0% |
| 3 Years: | -13% |
| TTM: | 127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 19% |
| 3 Years: | 14% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 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 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 10.98 |
| Reserves | 58.21 | 58.67 | 58.98 | 59.54 | 59.97 | 61.17 | 61.66 | 62.02 | 62.71 | 63.69 | 62.32 | 62.75 | 80.23 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.49 | 0.24 |
| Other Liabilities | 9.58 | 4.91 | 6.16 | 2.03 | 1.49 | 1.29 | 1.35 | 0.72 | 1.04 | 0.81 | 0.11 | 1.97 | 3.22 |
| Total Liabilities | 72.97 | 68.76 | 70.32 | 66.75 | 66.64 | 67.64 | 68.19 | 67.92 | 68.93 | 69.68 | 67.92 | 70.39 | 94.67 |
| Fixed Assets | 0.74 | 0.52 | 0.47 | 0.44 | 0.37 | 0.32 | 0.29 | 0.26 | 0.24 | 0.04 | 0.52 | 0.44 | 0.41 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
| Investments | 15.11 | 12.54 | 10.74 | 9.85 | 8.54 | 5.21 | 5.59 | 2.94 | 1.74 | 1.70 | 0.00 | 0.00 | 19.70 |
| Other Assets | 57.12 | 55.70 | 59.11 | 56.46 | 57.73 | 62.11 | 62.31 | 64.72 | 66.95 | 67.94 | 67.34 | 69.89 | 74.50 |
| Total Assets | 72.97 | 68.76 | 70.32 | 66.75 | 66.64 | 67.64 | 68.19 | 67.92 | 68.93 | 69.68 | 67.92 | 70.39 | 94.67 |
Below is a detailed analysis of the balance sheet data for Zodiac JRD MKJ 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 10.98 Cr.. The value appears strong and on an upward trend. It has increased from 5.18 Cr. (Mar 2025) to 10.98 Cr., marking an increase of 5.80 Cr..
- For Reserves, as of Sep 2025, the value is 80.23 Cr.. The value appears strong and on an upward trend. It has increased from 62.75 Cr. (Mar 2025) to 80.23 Cr., marking an increase of 17.48 Cr..
- For Borrowings, as of Sep 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.49 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.25 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.97 Cr. (Mar 2025) to 3.22 Cr., marking an increase of 1.25 Cr..
- For Total Liabilities, as of Sep 2025, the value is 94.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.39 Cr. (Mar 2025) to 94.67 Cr., marking an increase of 24.28 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Investments, as of Sep 2025, the value is 19.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 19.70 Cr., marking an increase of 19.70 Cr..
- For Other Assets, as of Sep 2025, the value is 74.50 Cr.. The value appears strong and on an upward trend. It has increased from 69.89 Cr. (Mar 2025) to 74.50 Cr., marking an increase of 4.61 Cr..
- For Total Assets, as of Sep 2025, the value is 94.67 Cr.. The value appears strong and on an upward trend. It has increased from 70.39 Cr. (Mar 2025) to 94.67 Cr., marking an increase of 24.28 Cr..
Notably, the Reserves (80.23 Cr.) exceed the Borrowings (0.24 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 | 1.28 | 1.15 | 0.70 | 0.69 | -0.67 | 0.35 | 0.15 | -0.04 | 0.73 | 0.25 | -4.34 | 0.18 |
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 | 240.97 | 197.75 | 240.69 | 339.94 | 261.89 | 290.28 | 289.90 | 455.93 | 369.41 | 413.10 | 405.89 | 296.89 |
| Inventory Days | 826.97 | 911.70 | 1,320.57 | 950.27 | 815.81 | 1,235.08 | 1,568.56 | 2,237.20 | 877.37 | 1,160.59 | 1,544.13 | 762.31 |
| Days Payable | 117.50 | 9.59 | 68.38 | 44.25 | 24.82 | 21.08 | 29.89 | 22.92 | 10.81 | 13.86 | 1.31 | 0.00 |
| Cash Conversion Cycle | 950.43 | 1,099.86 | 1,492.88 | 1,245.96 | 1,052.88 | 1,504.28 | 1,828.57 | 2,670.21 | 1,235.98 | 1,559.83 | 1,948.71 | 1,059.20 |
| Working Capital Days | 815.23 | 904.47 | 1,195.72 | 1,089.14 | 1,013.79 | 1,409.37 | 1,710.32 | 2,531.42 | 1,164.47 | 1,454.44 | 2,011.35 | 981.01 |
| ROCE % | 2.59% | 1.74% | 1.31% | 1.38% | 1.08% | 0.20% | 0.93% | -1.72% | 1.48% | 1.13% | -4.62% | 1.41% |
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.) | 0.83 | -2.64 | 1.90 | 1.32 | 0.67 |
| Diluted EPS (Rs.) | 0.83 | -2.64 | 1.90 | 1.32 | 0.67 |
| Cash EPS (Rs.) | 0.94 | -2.63 | 1.93 | 1.36 | 0.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.21 | 130.38 | 133.02 | 131.12 | 129.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.21 | 130.38 | 133.02 | 131.12 | 129.79 |
| Revenue From Operations / Share (Rs.) | 44.40 | 21.02 | 29.17 | 36.73 | 16.75 |
| PBDIT / Share (Rs.) | 1.97 | -3.92 | 2.16 | 2.03 | 0.51 |
| PBIT / Share (Rs.) | 1.86 | -3.93 | 2.13 | 1.99 | 0.47 |
| PBT / Share (Rs.) | 1.18 | -3.94 | 2.13 | 1.99 | 0.47 |
| Net Profit / Share (Rs.) | 0.82 | -2.64 | 1.90 | 1.32 | 0.66 |
| PBDIT Margin (%) | 4.44 | -18.65 | 7.41 | 5.52 | 3.10 |
| PBIT Margin (%) | 4.18 | -18.69 | 7.31 | 5.41 | 2.83 |
| PBT Margin (%) | 2.64 | -18.72 | 7.31 | 5.41 | 2.83 |
| Net Profit Margin (%) | 1.86 | -12.57 | 6.51 | 3.59 | 3.97 |
| Return on Networth / Equity (%) | 0.63 | -2.02 | 1.42 | 1.00 | 0.51 |
| Return on Capital Employeed (%) | 1.41 | -3.00 | 1.60 | 1.51 | 0.36 |
| Return On Assets (%) | 0.60 | -2.01 | 1.41 | 0.99 | 0.50 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.33 | 0.15 | 0.21 | 0.27 | 0.12 |
| Current Ratio (X) | 30.69 | 420.74 | 100.40 | 72.76 | 111.05 |
| Quick Ratio (X) | 10.99 | 120.86 | 37.49 | 28.02 | 28.88 |
| Inventory Turnover Ratio (X) | 0.50 | 0.00 | 0.01 | 0.00 | 0.01 |
| Interest Coverage Ratio (X) | 2.89 | -580.06 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 2.21 | -390.23 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 23.72 | 28.28 | 7.84 | 11.09 | 9.36 |
| EV / Net Operating Revenue (X) | 1.03 | 2.60 | 0.51 | 0.58 | 1.08 |
| EV / EBITDA (X) | 23.23 | -13.93 | 7.00 | 10.55 | 34.81 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 3.10 | 0.97 | 0.86 | 1.49 |
| Price / BV (X) | 0.41 | 0.49 | 0.21 | 0.24 | 0.19 |
| Price / Net Operating Revenue (X) | 1.23 | 3.10 | 0.97 | 0.86 | 1.49 |
| EarningsYield | 0.01 | -0.04 | 0.06 | 0.04 | 0.02 |
After reviewing the key financial ratios for Zodiac JRD MKJ 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 0.83. This value is below the healthy minimum of 5. It has increased from -2.64 (Mar 24) to 0.83, marking an increase of 3.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 5. It has increased from -2.64 (Mar 24) to 0.83, marking an increase of 3.47.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 3. It has increased from -2.63 (Mar 24) to 0.94, marking an increase of 3.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.21. It has increased from 130.38 (Mar 24) to 131.21, marking an increase of 0.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.21. It has increased from 130.38 (Mar 24) to 131.21, marking an increase of 0.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 44.40. It has increased from 21.02 (Mar 24) to 44.40, marking an increase of 23.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 2. It has increased from -3.92 (Mar 24) to 1.97, marking an increase of 5.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from -3.93 (Mar 24) to 1.86, marking an increase of 5.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from -3.94 (Mar 24) to 1.18, marking an increase of 5.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 2. It has increased from -2.64 (Mar 24) to 0.82, marking an increase of 3.46.
- For PBDIT Margin (%), as of Mar 25, the value is 4.44. This value is below the healthy minimum of 10. It has increased from -18.65 (Mar 24) to 4.44, marking an increase of 23.09.
- For PBIT Margin (%), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 10. It has increased from -18.69 (Mar 24) to 4.18, marking an increase of 22.87.
- For PBT Margin (%), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 10. It has increased from -18.72 (Mar 24) to 2.64, marking an increase of 21.36.
- For Net Profit Margin (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 5. It has increased from -12.57 (Mar 24) to 1.86, marking an increase of 14.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 15. It has increased from -2.02 (Mar 24) to 0.63, marking an increase of 2.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 10. It has increased from -3.00 (Mar 24) to 1.41, marking an increase of 4.41.
- For Return On Assets (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has increased from -2.01 (Mar 24) to 0.60, marking an increase of 2.61.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.15 (Mar 24) to 0.33, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 30.69. This value exceeds the healthy maximum of 3. It has decreased from 420.74 (Mar 24) to 30.69, marking a decrease of 390.05.
- For Quick Ratio (X), as of Mar 25, the value is 10.99. This value exceeds the healthy maximum of 2. It has decreased from 120.86 (Mar 24) to 10.99, marking a decrease of 109.87.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.50, marking an increase of 0.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 3. It has increased from -580.06 (Mar 24) to 2.89, marking an increase of 582.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 3. It has increased from -390.23 (Mar 24) to 2.21, marking an increase of 392.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23.72. It has decreased from 28.28 (Mar 24) to 23.72, marking a decrease of 4.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 1.03, marking a decrease of 1.57.
- For EV / EBITDA (X), as of Mar 25, the value is 23.23. This value exceeds the healthy maximum of 15. It has increased from -13.93 (Mar 24) to 23.23, marking an increase of 37.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 3.10 (Mar 24) to 1.23, marking a decrease of 1.87.
- For Price / BV (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.41, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 3.10 (Mar 24) to 1.23, marking a decrease of 1.87.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to 0.01, marking an increase of 0.05.
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 JRD MKJ LTD:
- Net Profit Margin: 1.86%
- 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: 1.41% (Industry Average ROCE: 6.93%)
- 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%: 0.63% (Industry Average ROE: 5.13%)
- 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): 2.21
- 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: 10.99
- 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: 67.4 (Industry average Stock P/E: 51.51)
- 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: 0.01
- 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: 1.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 506, 513, 5th Floor, 17G, Vardhaman Chamber, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahesh Ratilal Shah | Managing Director |
| Mr. Mudit Sharadkumar Jain | Non Exe.Non Ind.Director |
| Mr. Dharmesh Pravin Kharwar | Non Exe. & Ind. Director |
| Mrs. Rupal Patel | Non Exe. & Ind. Director |
| Mr. Jitendra Kanhaiyalal Purohit | Non Exe. & Ind. Director |
| Mr. Marc Christopher Weinmann | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Zodiac JRD MKJ LTD?
Zodiac JRD MKJ LTD's intrinsic value (as of 20 January 2026) is ₹28.66 which is 24.78% lower the current market price of ₹38.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹41.8 Cr. market cap, FY2025-2026 high/low of ₹73.0/35.2, reserves of ₹80.23 Cr, and liabilities of ₹94.67 Cr.
What is the Market Cap of Zodiac JRD MKJ LTD?
The Market Cap of Zodiac JRD MKJ LTD is 41.8 Cr..
What is the current Stock Price of Zodiac JRD MKJ LTD as on 20 January 2026?
The current stock price of Zodiac JRD MKJ LTD as on 20 January 2026 is ₹38.1.
What is the High / Low of Zodiac JRD MKJ LTD stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zodiac JRD MKJ LTD stocks is ₹73.0/35.2.
What is the Stock P/E of Zodiac JRD MKJ LTD?
The Stock P/E of Zodiac JRD MKJ LTD is 67.4.
What is the Book Value of Zodiac JRD MKJ LTD?
The Book Value of Zodiac JRD MKJ LTD is 83.1.
What is the Dividend Yield of Zodiac JRD MKJ LTD?
The Dividend Yield of Zodiac JRD MKJ LTD is 0.00 %.
What is the ROCE of Zodiac JRD MKJ LTD?
The ROCE of Zodiac JRD MKJ LTD is 1.41 %.
What is the ROE of Zodiac JRD MKJ LTD?
The ROE of Zodiac JRD MKJ LTD is 0.64 %.
What is the Face Value of Zodiac JRD MKJ LTD?
The Face Value of Zodiac JRD MKJ LTD is 10.0.