Zodiac Energy Ltd Stock Analysis

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

BSE Share Price 02-Dec-2022 18:01
131.50 -0.35 (-0.27%)

DeciZen - Make an Informed Decision on Zodiac Energy

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

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Zodiac Energy Price Chart

P/E Ratio (SA) :
55.89
Market Cap :
192.4 Cr.
52-wk low :
32.1
52-wk high :
174.8
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 Somewhat overvalued 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

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.6%6%3.9%8%11.2%18.9%15.4%13.6%14.5%14.1%-
Value Creation Index -0.6-0.6-0.7-0.4-0.20.40.1-0.00.00.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.99.58.79.216.738.463.368.2100143127
YoY Gr. Rt. %-7.5%-8.8%6%81.7%129.9%64.8%7.7%47.2%42.4%-
Adj EPS 0.50.60.20.61.41.42.12.233.62.4
YoY Gr. Rt. %-13.2%-63.3%181.8%121%0%54%1.9%37.2%20.7%-
BVPS (₹) 6.26.76.77.38.911.91416.118.722.522.8
Adj Net Profit 0.10.100.10.223.13.24.35.23
Cash Flow from Ops. 0.5-0.3-0.31-0.2-7.9-5.5-0.1-42.3-
Debt/CF from Ops. 4.6-8.9-11.93.1-22.1-0.1-0.7-45.6-3.17.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36.2%53.6%31.2%42.4%
Adj EPS 23.6%21%19.1%20.7%
BVPS 15.420.317.220.1
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 8.69.33.38.91721.216.314.31717.310.4
Op. Profit Mgn % 3.93.73.66.34.88.17.67.47.16.25
Net Profit Mgn % 1.11.10.41.21.55.24.94.64.33.62.7
Debt to Equity 1.92.42.92.32.300.20.30.50.50.1
Working Cap Days 0179262217131117130187169156215
Cash Conv. Cycle 0101132149959210514411388106

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 31.22%

Net Profit is growing at healthy rate in last 3 years 19.05%

Sales growth is good in last 4 quarters at 10.11%

Return on Equity has declined versus last 3 years average to 10.40%

Latest Financials - Zodiac Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 -
TTM Sales (₹ Cr.) 127 -
BVPS (₹.) 22.8 -
Reserves (₹ Cr.) 19 -
P/BV 5.77 -
PE 55.89 -
From the Market
52 Week Low / High (₹) 32.10 / 174.80
All Time Low / High (₹) 32.10 / 174.80
Market Cap (₹ Cr.) 192
Equity (₹ Cr.) 14.6
Face Value (₹) 10
Industry PE 22.3

Management X-Ray of Zodiac Energy :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zodiac Energy

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

News

Zodiac Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zodiac Energy on 02-Dec-2022 18:01 is : 131.5.
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 02-Dec-2022 18:01 the market cap of Zodiac Energy stood at ₹ 192.4.
The latest PE ratio of Zodiac Energy as of 02-Dec-2022 18:01 is 55.89.
The latest PB ratio of Zodiac Energy as of 02-Dec-2022 18:01 is 5.77
The 52-week high of Zodiac Energy is ₹ 174.8 and the 52-week low is ₹ 32.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Zodiac Energy is ₹ 126.5 ( Cr.) .

About Zodiac Energy Ltd

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