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Last Updated: April 2, 2026, 3:57 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 512587 | NSE: ZODJRDMKJ

Zodiac JRD MKJ LTD: Intrinsic Value & Share Price Analysis

Fair Value

₹27.69Overvalued by 11.82%vs CMP ₹31.40

P/E (63.8) × ROE (0.6%) × BV (₹83.10) × DY (2.00%)

₹20.17Overvalued by 35.76%vs CMP ₹31.40
MoS: -55.7% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹26.4223%Over (-15.9%)
Graham NumberEarnings₹30.2716%Fair (-3.6%)
Earnings PowerEarnings₹1.4611%Over (-95.4%)
DCFCash Flow₹4.6714%Over (-85.1%)
Net Asset ValueAssets₹83.017%Under (+164.4%)
EV/EBITDAEnterprise₹7.759%Over (-75.3%)
Earnings YieldEarnings₹4.907%Over (-84.4%)
ROCE CapitalReturns₹2.507%Over (-92%)
Revenue MultipleRevenue₹20.925%Over (-33.4%)
Consensus (9 models)₹20.17100%Overvalued
Key Drivers: ROE 0.6% is below cost of equity. | Wide model spread (₹1–₹83) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.6%

*Investments are subject to market risks

Investment Snapshot

43
Zodiac JRD MKJ LTD scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.4% WeakROE 0.6% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
Promoter increased by 4.38% Positive
Earnings Quality30/100 · Weak
OPM contracting (3% → -17%) DecliningWorking capital: 981 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +15% YoY GrowingOPM: 1.9% (down 3.9% YoY) Margin pressure
Industry Rank25/100 · Weak
P/E 63.8 vs industry 45.5 In-lineROCE 1.4% vs industry 6.9% Below peersROE 0.6% vs industry 5.1% Below peers3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:57 am

Market Cap 34.5 Cr.
Current Price 31.4
Intrinsic Value₹20.17
High / Low 73.0/28.4
Stock P/E63.8
Book Value 83.1
Dividend Yield0.00 %
ROCE1.41 %
ROE0.64 %
Face Value 10.0
PEG Ratio-13.88

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Zodiac JRD MKJ LTD

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Zodiac JRD MKJ LTD 34.5 Cr. 31.4 73.0/28.463.8 83.10.00 %1.41 %0.64 % 10.0
Bhakti Gems & Jewellery Ltd 56.4 Cr. 37.5 49.5/10.572.3 16.40.00 %4.39 %2.85 % 10.0
Darshan Orna Ltd 25.4 Cr. 2.54 7.65/2.3043.8 2.020.00 %3.58 %3.48 % 2.00
Mishka Exim Ltd 57.1 Cr. 39.5 56.4/25.040.8 15.80.00 %2.29 %1.60 % 10.0
Mini Diamonds (India) Ltd 191 Cr. 16.2 43.6/14.536.9 5.530.00 %16.2 %12.6 % 2.00
Industry Average1,161.80 Cr80.6745.4989.580.48%6.93%5.13%6.00

All Competitor Stocks of Zodiac JRD MKJ LTD

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.031.095.931.913.040.006.466.235.544.754.205.786.25
Expenses 1.071.536.131.584.133.076.505.965.224.604.025.486.13
Operating Profit -0.04-0.44-0.200.33-1.09-3.07-0.040.270.320.150.180.300.12
OPM % -3.88%-40.37%-3.37%17.28%-35.86%-0.62%4.33%5.78%3.16%4.29%5.19%1.92%
Other Income 0.240.451.200.090.160.550.090.090.000.160.030.080.08
Interest 0.000.000.000.000.000.000.000.060.090.130.090.060.06
Depreciation 0.000.000.000.000.000.000.010.010.010.010.010.010.01
Profit before tax 0.200.011.000.42-0.93-2.520.040.290.220.170.110.310.13
Tax % -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%0.00%
Net Profit 0.280.110.890.47-0.94-1.790.040.280.21-0.010.110.310.13
EPS in Rs 0.250.100.810.43-0.85-1.630.040.250.19-0.010.100.280.12

Last Updated: March 3, 2026, 1:42 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 21.0720.2316.0918.0620.0014.8512.548.6719.0215.1010.8922.9920.98
Expenses 19.7919.0815.3917.3720.6714.5012.398.7118.2914.8514.9222.3220.23
Operating Profit 1.281.150.700.69-0.670.350.15-0.040.730.25-4.030.670.75
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%3.57%
Other Income 8.940.370.271.041.441.660.590.310.320.872.010.350.35
Interest 0.000.010.000.000.000.000.000.000.000.000.010.350.34
Depreciation 0.120.240.060.060.070.050.030.020.020.010.000.060.04
Profit before tax 10.101.270.911.670.701.960.710.251.031.11-2.030.610.72
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 7.270.770.631.280.731.510.490.340.680.98-1.370.430.54
EPS in Rs 6.610.700.571.160.661.370.450.310.620.89-1.250.390.49
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:21 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.185.185.185.185.185.185.185.185.185.185.185.1810.98
Reserves 58.2158.6758.9859.5459.9761.1761.6662.0262.7163.6962.3262.7580.23
Borrowings -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.310.490.24
Other Liabilities 9.584.916.162.031.491.291.350.721.040.810.111.973.22
Total Liabilities 72.9768.7670.3266.7566.6467.6468.1967.9268.9369.6867.9270.3994.67
Fixed Assets 0.740.520.470.440.370.320.290.260.240.040.520.440.41
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.060.060.06
Investments 15.1112.5410.749.858.545.215.592.941.741.70-0.00-0.0019.70
Other Assets 57.1255.7059.1156.4657.7362.1162.3164.7266.9567.9467.3469.8974.50
Total Assets 72.9768.7670.3266.7566.6467.6468.1967.9268.9369.6867.9270.3994.67

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.43-2.36-2.19-0.50-2.40-1.44-1.53-4.272.340.63-8.160.01
Cash from Investing Activity + 0.152.902.191.042.424.900.112.861.370.982.61-0.35
Cash from Financing Activity + -0.30-0.30-0.31-0.31-0.31-0.310.000.000.000.000.31-0.35
Net Cash Flow 0.280.24-0.310.23-0.293.15-1.43-1.413.721.61-5.24-0.70
Free Cash Flow 10.54-2.39-2.20-0.53-2.40-1.43-1.53-4.272.341.14-7.720.01
CFO/OP 246%-171%-257%-6%310%-383%-947%10,650%322%348%196%1%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.281.150.700.69-0.670.350.15-0.040.730.25-4.340.18

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 240.97197.75240.69339.94261.89290.28289.90455.93369.41413.10405.89296.89
Inventory Days 826.97911.701,320.57950.27815.811,235.081,568.562,237.20877.371,160.591,544.13762.31
Days Payable 117.509.5968.3844.2524.8221.0829.8922.9210.8113.861.310.00
Cash Conversion Cycle 950.431,099.861,492.881,245.961,052.881,504.281,828.572,670.211,235.981,559.831,948.711,059.20
Working Capital Days 815.23904.471,195.721,089.141,013.791,409.371,710.322,531.421,164.471,454.442,011.35981.01
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 45.80%41.85%37.99%10.67%35.98%34.96%33.53%30.03%30.03%39.25%28.41%32.79%
Public 54.20%58.15%62.00%89.32%64.01%65.04%66.46%69.96%69.96%60.75%71.59%67.20%
No. of Shareholders 3,3373,4363,7283,6973,6743,7483,8123,8763,9294,6554,6934,627

Shareholding Pattern Chart

No. of Shareholders

Zodiac JRD MKJ LTD: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.83-2.641.901.320.67
Diluted EPS (Rs.) 0.83-2.641.901.320.67
Cash EPS (Rs.) 0.94-2.631.931.360.71
Book Value[Excl.RevalReserv]/Share (Rs.) 131.21130.38133.02131.12129.79
Book Value[Incl.RevalReserv]/Share (Rs.) 131.21130.38133.02131.12129.79
Revenue From Operations / Share (Rs.) 44.4021.0229.1736.7316.75
PBDIT / Share (Rs.) 1.97-3.922.162.030.51
PBIT / Share (Rs.) 1.86-3.932.131.990.47
PBT / Share (Rs.) 1.18-3.942.131.990.47
Net Profit / Share (Rs.) 0.82-2.641.901.320.66
PBDIT Margin (%) 4.44-18.657.415.523.10
PBIT Margin (%) 4.18-18.697.315.412.83
PBT Margin (%) 2.64-18.727.315.412.83
Net Profit Margin (%) 1.86-12.576.513.593.97
Return on Networth / Equity (%) 0.63-2.021.421.000.51
Return on Capital Employeed (%) 1.41-3.001.601.510.36
Return On Assets (%) 0.60-2.011.410.990.50
Total Debt / Equity (X) 0.010.000.000.000.00
Asset Turnover Ratio (%) 0.330.150.210.270.12
Current Ratio (X) 30.69420.74100.4072.76111.05
Quick Ratio (X) 10.99120.8637.4928.0228.88
Inventory Turnover Ratio (X) 0.500.000.010.000.01
Interest Coverage Ratio (X) 2.89-580.060.000.000.00
Interest Coverage Ratio (Post Tax) (X) 2.21-390.230.000.000.00
Enterprise Value (Cr.) 23.7228.287.8411.099.36
EV / Net Operating Revenue (X) 1.032.600.510.581.08
EV / EBITDA (X) 23.23-13.937.0010.5534.81
MarketCap / Net Operating Revenue (X) 1.233.100.970.861.49
Price / BV (X) 0.410.490.210.240.19
Price / Net Operating Revenue (X) 1.233.100.970.861.49
EarningsYield 0.01-0.040.060.040.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Zodiac JRD MKJ Ltd. is a Public Limited Listed company incorporated on 06/01/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65910MH1987PLC042107 and registration number is 042107. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 22.99 Cr. and Equity Capital is Rs. 5.18 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious Metals506, 513, 5th Floor, 17G, Vardhaman Chamber, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Mahesh Ratilal ShahManaging Director
Mr. Mudit Sharadkumar JainNon Exe.Non Ind.Director
Mr. Dharmesh Pravin KharwarNon Exe. & Ind. Director
Mrs. Rupal PatelNon Exe. & Ind. Director
Mr. Jitendra Kanhaiyalal PurohitNon Exe. & Ind. Director
Mr. Marc Christopher WeinmannNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of Zodiac JRD MKJ LTD and is it undervalued?

As of 19 April 2026, Zodiac JRD MKJ LTD's intrinsic value is ₹20.17, which is 35.76% lower than the current market price of ₹31.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.64 %), book value (₹83.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Zodiac JRD MKJ LTD?

Zodiac JRD MKJ LTD is trading at ₹31.40 as of 19 April 2026, with a FY2026-2027 high of ₹73.0 and low of ₹28.4. The stock is currently near its 52-week low. Market cap stands at ₹34.5 Cr..

How does Zodiac JRD MKJ LTD's P/E ratio compare to its industry?

Zodiac JRD MKJ LTD has a P/E ratio of 63.8, which is above the industry average of 45.49. The premium over industry average may reflect growth expectations or speculative interest.

Is Zodiac JRD MKJ LTD financially healthy?

Key indicators for Zodiac JRD MKJ LTD: ROCE of 1.41 % is on the lower side compared to the industry average of 6.93%; ROE of 0.64 % is below ideal levels (industry average: 5.13%). Dividend yield is 0.00 %.

Is Zodiac JRD MKJ LTD profitable and how is the profit trend?

Zodiac JRD MKJ LTD reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹23 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Zodiac JRD MKJ LTD pay dividends?

Zodiac JRD MKJ LTD has a dividend yield of 0.00 % at the current price of ₹31.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Zodiac JRD MKJ LTD. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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