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About
Zodiac Energy Ltd (ZODIAC)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543416 NSE: ZODIAC Engineering - Industrial Equipments | Small Cap | Zodiac Energy Share Price
₹223.80 -4.25 (-1.86%)
As on 25-Sep'26 16:59
Zodiac Energy Ltd (ZODIAC)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543416 NSE: ZODIAC Engineering - Industrial Equipments | Small Cap | Zodiac Energy Share Price
₹223.80 -4.25 (-1.86%)
As on 25-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹339 Cr.
Current Price
₹223.8
52-Week Low / High
₹204 / 415
TTM EPS
₹16.8
TTM Sales
₹587 Cr.
Book Value per Share
₹81.1
P/E Ratio
13.35
Lower than its 5-year historical median
Industry PE
59.4
Price to Book (P/B)
2.76
Lower than its 5-year historical median
Price to Sales (P/S)
0.58
Lower than its 5-year historical median
EV/EBITDA
8.16
Lower than its 5-year historical median
Dividend Yield
0.34%
Profitability Efficiency
Return on Equity (ROE)
19.86%
Return on Capital Employed (ROCE)
16.10%
Return on Assets (ROA)
5.11%
Operating Profit Margin
10.3%
Net Profit Margin
3.86%
Gross Profit Margin
7.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
33.29%
Operating Profit Growth (1 Year)
-
50.59%
Net Profit Growth (1 Year)
-
5.11%
Asset Quality
Promoter Holding
69.97%
Pledged shares (%) of Promoter's holding (%)
16.92%
Reserves
₹108 Cr.
Equity
₹15.2 Cr.
Face Value
₹10
All Time Low / High
₹32.10 / 819.40
Check Before You Invest
Quality
Not GoodValuation
UndervaluedCheck Valuation charts
Price Trend
Weak
Is Zodiac Energy Ltd a good quality company?
Zodiac Energy Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Zodiac Energy Ltd performance compare with that of its Peers?
Revenue growth of Zodiac Energy Ltd vs industry peers?
Zodiac Energy Ltd revenue CAGR is %, compared to the industry median CAGR of 11.80%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Zodiac Energy Ltd?
Promoters hold 69.97% of the Zodiac Energy Ltd, with 16.92% of their stake pledged, indicating high pledge risk.
Stock return of Zodiac Energy Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 51.99% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zodiac Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16% | 25.9% | 22.5% | 18.6% | 20.1% | 20.6% | 11.5% | 23% | 21.3% | 16.6% | - |
| Value Creation Index ⓘ | 0.2 | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | -0.2 | 0.6 | 0.5 | 0.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 16.7 | 38.4 | 63.3 | 68.2 | 100 | 143 | 138 | 220 | 408 | 544 | 587 |
| Sales YoY Gr. | - | 129.9% | 64.8% | 7.7% | 47.2% | 42.4% | -3.7% | 59.9% | 85.3% | 33.3% | - |
| Adj EPS ⓘ | 1.4 | 1.4 | 2.1 | 2.2 | 3 | 3.6 | 2.4 | 7.4 | 13.2 | 13.8 | 16.8 |
| YoY Gr. | - | 0% | 54% | 1.9% | 37.2% | 20.7% | -33.2% | 212.6% | 76.8% | 5% | - |
| BVPS (₹) ⓘ | 8.9 | 11.9 | 14 | 16.1 | 18.7 | 22.5 | 24.6 | 32.2 | 63.3 | 76.6 | 81.1 |
| Adj Net Profit ⓘ | 0.2 | 2 | 3.1 | 3.2 | 4.3 | 5.2 | 3.5 | 10.9 | 19.9 | 20.9 | 25 |
| Cash Flow from Ops. ⓘ | -0.2 | -7.9 | -5.5 | -0.1 | -4 | 2.3 | -23.2 | 15.9 | -48.8 | 47.6 | - |
| Debt/CF from Ops. ⓘ | -22.1 | -0.1 | -0.7 | -45.6 | -3.1 | 7.4 | -2 | 2.4 | -3.2 | 4.3 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 47.3% | 40.2% | 58.1% | 33.3% | ||||
| Adj EPS ⓘ | 29.3% | 36.2% | 79.7% | 5% | ||||
| BVPSⓘ | 27% | 32.5% | 46% | 21.1% | ||||
| Share Price | - | 52% | 19.4% | -42.5% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 17 | 21.2 | 16.3 | 14.3 | 17 | 17.3 | 10.1 | 26.1 | 27.6 | 19.6 | 21.3 |
| Op. Profit Mgn % ⓘ | 4.8 | 8.1 | 7.6 | 7.4 | 7.1 | 6.2 | 5.9 | 8.6 | 9.1 | 10.3 | 10.4 |
| Net Profit Mgn % ⓘ | 1.5 | 5.2 | 4.9 | 4.6 | 4.3 | 3.6 | 2.5 | 5 | 4.9 | 3.8 | 4.3 |
| Debt to Equity ⓘ | 2.3 | 0 | 0.2 | 0.3 | 0.5 | 0.5 | 1.3 | 0.8 | 1.7 | 1.8 | - |
| Working Cap Days ⓘ | 131 | 117 | 130 | 187 | 169 | 156 | 209 | 155 | 144 | 177 | 74 |
| Cash Conv. Cycle ⓘ | 95 | 92 | 105 | 144 | 113 | 88 | 121 | 107 | 60 | 82 | 18 |
Valuation of Zodiac Energy - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.92 | 16.92 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Sales | 408 | 544 |
| Operating Expenses ⓘ + | 371 | 488 |
| Operating Profit ⓘ | 37 | 56 |
| Operating Profit Margin (%) | 9.1% | 10.3% |
| Other Income ⓘ + | 2 | 2 |
| Interest ⓘ | 9 | 19 |
| Depreciation ⓘ | 3 | 10 |
| Profit Before Tax ⓘ | 28 | 29 |
| Tax ⓘ | 8 | 8 |
| Profit After Tax | 20 | 21 |
| PAT Margin (%) | 4.9% | 3.9% |
| Adjusted EPS (₹) | 13.2 | 13.9 |
| Dividend Payout Ratio (%) | 5.70% | 5.40% |
| PARTICULARS | Mar'25 | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 96 | 116 | |||||||||
| Debt + | 154 | 224 | |||||||||
| Minority Interest | 0 | 2 | |||||||||
| Trade Payables | 46 | 48 | |||||||||
| Others Liabilities ⓘ | 43 | 93 | |||||||||
| Total Liabilities ⓘ | 339 | 482 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 92 | 131 | |||||||||
| CWIP ⓘ | 7 | 2 | |||||||||
| Investments ⓘ | 0 | 8 | |||||||||
| Inventories | 51 | 129 | |||||||||
| Trade Receivables | 57 | 113 | |||||||||
| Cash Equivalents | 18 | 34 | |||||||||
| Others Assets ⓘ | 113 | 65 | |||||||||
| Total Assets ⓘ | 339 | 482 | |||||||||
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -49 | 16 |
| Cash Flow From Investing Activity ⓘ + | -105 | -54 |
| Cash Flow From Financing Activity ⓘ + | 153 | 50 |
| Net Cash Flow ⓘ | 0 | 12 |
| PARTICULARS | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 20.9 | 19.86 | ||||||||
| ROCE (%) | 14.26 | 16.1 | ||||||||
| Asset Turnover Ratio | 1.2 | 1.32 | ||||||||
| PAT to CFO Conversion(x) | -2.45 | 0.76 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 51.10 | 57.10 | ||||||||
| Inventory Days | 46.10 | 60.40 | ||||||||
| Payable Days | 49.70 | 40 | ||||||||
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Zodiac Energy Ltd FAQs
The current trading price of Zodiac Energy on 25-Sep-2026 16:59 is ₹223.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Zodiac Energy stood at ₹339.1 Cr
The latest P/E ratio of Zodiac Energy as of 24-Sep-2026 is 13.35.
The latest P/B ratio of Zodiac Energy as of 24-Sep-2026 is 2.76.
The 52-week high of Zodiac Energy is ₹415.1 and the 52-week low is ₹204.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zodiac Energy is ₹587 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zodiac Energy Ltd is a below average quality company.
The key valuation ratios of Zodiac Energy Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zodiac Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Zodiac Energy Ltd
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