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Check Before You Invest : Zodiac-JRD-MKJ Ltd

BSE: 512587 NSE: ZODJRDMKJ ISIN: INE077B01018
  |   Sector:  Consumer Durables   |   Industry:  Diamond & Jewellery

Snapshot

Q.1 Which industry/sub-sector does Zodiac-JRD-MKJ Ltd belong to?
Zodiac-JRD-MKJ Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.
Q.2 Is Zodiac-JRD-MKJ Ltd a good quality company?
Zodiac-JRD-MKJ Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Zodiac-JRD-MKJ Ltd undervalued or overvalued?
Zodiac-JRD-MKJ Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Zodiac-JRD-MKJ Ltd a good buy now?
Zodiac-JRD-MKJ Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd revenue growth is 111.1% for FY-2025 , which is above its 5 year CAGR of 12.9% , indicating faster growth.
Q.2 Gross Profit margin of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.9% for FY-2025 , which is below its 5 year median of 3.1% , indicating decreasing margins.
Q.3 Operating Profit Margin of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.9% for FY-2025 , which is above its 5 year median of 1.63% indicating increasing margins.
Q.4 Net Profit Margin of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Net Profit Margin is 1.86% for FY-2025 , is below with its 5 year median of 3.59%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 2.9 3.1
Operating Profit Margin 2.9 1.63
Net Profit Margin 1.86 3.59
Q.5 Return on Asset of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Return on Asset is 0.63%, which is in line with its 5 year historical median of 0.63%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Return on equity is 0.63% for FY-2025 , which is in line with its historical median of 0.63%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Return on capital employed is 1.41% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Cash conversion cycle is 971 days, below its historical median of 1463 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.34 0.22
ROE 0.63 0.63
ROCE 1.41 1.41
Cash Conversion Cycle 971 days 1463 days
Q.9 Debt to Equity ratio of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.52 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Zodiac-JRD-MKJ Ltd?
Zodiac-JRD-MKJ Ltd Debt to cash flow from operations is 42.22 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Zodiac-JRD-MKJ Ltd?
Promoters hold 32.84% of the Zodiac-JRD-MKJ Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Zodiac-JRD-MKJ Ltd vs industry peers?
Zodiac-JRD-MKJ Ltd revenue CAGR is 12.89% , compared to the industry median CAGR of 5.39% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 23 91.1
Gross Profit 0.7 1.4
Operating Profit 0.7 2.5
Net Profit 0.4 1
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.34 1.17
ROE 0.63 5.76
ROCE 1.41 7
Cash Conversion Cycle (days) 970.9 140

Valuation & price assessment

Q.1 Stock return of Zodiac-JRD-MKJ Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 4.6% 14.2% 14.2% -26.3%
Q.3 Valuation ratios of Zodiac-JRD-MKJ Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 75.81 37.65 55.94
Price to Book 0.44 0.00 1.89
Price to Sales 1.9 1.50 1.24
EV to EBITDA 31.61 34.84 17.15

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