Zodiac Energy Ltd Stock Analysis

BSE: 543416 | NSE: ZODIAC | Engineering - Industrial Equipments | Small Cap

BSE Share Price 28-Sep-2023 18:02
129.20 -1.35 (-1.03%)

DeciZen - Make an Informed Decision on Zodiac Energy

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation


3. Price Trend

Semi Strong

Zodiac Energy Price Chart

P/E Ratio (SA):
Market Cap:
189.1 Cr.
52-wk low:
52-wk high:
Bole Toh?

1. Is Zodiac Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zodiac Energy Ltd is a below average quality company.

2. Is Zodiac Energy Ltd undervalued or overvalued?

The key valuation ratios of Zodiac Energy Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Zodiac Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zodiac Energy Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zodiac Energy:

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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

Value Creation Index Colour Code Guide

ROCE % 6%3.9%8%11.2%18.9%15.4%13.6%14.5%14.1%8.7%-
Value Creation Index -0.6-0.7-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

YoY Gr. Rt. %--8.8%6%81.7%129.9%64.8%7.7%47.2%42.4%-3.7%-
YoY Gr. Rt. %--63.3%181.8%121%0%54%1.9%37.2%20.7%-33.2%-
BVPS (₹)
Adj Net Profit
Cash Flow from Ops. -0.3-0.31-0.2-7.9-5.5-0.1-42.3-23.2-
Debt/CF from Ops. -8.9-11.93.1-22.1-0.1-0.7-45.6-3.17.4-2-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 34.6%29.1%26.4%-3.7%
Adj EPS 16.5%11.7%3.5%-33.2%
Share Price - - - -7.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity %
Op. Profit Mgn %
Net Profit Mgn %
Debt to Equity
Working Cap Days 1792622171311171301871691562090
Cash Conv. Cycle 1011321499592105144113881210

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.39%

Return on Equity has declined versus last 3 years average to 14.30%

Net Profit has been subdued in last 3 years 3.45%

Debt to equity has increased versus last 3 years average to 1.25

Sales growth is not so good in last 4 quarters at 7.24%

Latest Financials - Zodiac Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 3.6 -
TTM Sales (₹ Cr.) 146 -
BVPS (₹.) 25.2 -
Reserves (₹ Cr.) 22 -
P/BV 5.13 -
PE 36.25 -
From the Market
52 Week Low / High (₹) 86.00 / 154.95
All Time Low / High (₹) 32.10 / 174.80
Market Cap (₹ Cr.) 189
Equity (₹ Cr.) 14.6
Face Value (₹) 10
Industry PE 41.7

Management X-Ray of Zodiac Energy :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Zodiac Energy

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


Zodiac Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zodiac Energy on 28-Sep-2023 18:02 is : 129.2.
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 28-Sep-2023 18:02 the market cap of Zodiac Energy stood at ₹ 189.1.
The latest PE ratio of Zodiac Energy as of 28-Sep-2023 18:02 is 36.25.
The latest PB ratio of Zodiac Energy as of 28-Sep-2023 18:02 is 5.13
The 52-week high of Zodiac Energy is ₹ 154.9 and the 52-week low is ₹ 86.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Zodiac Energy is ₹ 145.7 ( Cr.) .

About Zodiac Energy Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now