Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
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Total Valuation
Zodiac Energy Ltd. has a market cap or net worth of ₹4.23B. The enterprise value is ₹6.39B.
Market Cap₹4.23B
Enterprise Value₹6.39B
Share Statistics
Zodiac Energy Ltd. has 15,123,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,123,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zodiac Energy Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee48.97M
Profits Per Employee1.90M
Employee Count111
Asset Turnover1.13
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Zodiac Energy Ltd. is 20.4. Zodiac Energy Ltd.’s PEG ratio is 4.12.
PE Ratio20.4
PS Ratio0.60
PB Ratio2.78
Price to Fair Value2.78
Price to FCF-6.91
Price to Operating Cash Flow0.00
PEG Ratio4.12
Income Statement
In the last 12 months, Zodiac Energy Ltd. had revenue of 5.44B and earned 210.80M in profits. Earnings per share was 13.88.
Revenue5.44B
Gross Profit932.30M
Operating Income458.30M
Pretax Income289.80M
Net Income210.80M
EBITDA557.80M
Earnings Per Share (EPS)13.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zodiac Energy Ltd. pays an annual dividend of ₹0.75, resulting in a dividend yield of 0.25%
Dividend Per Share₹0.75
Dividend Yield0.25%
Payout Ratio5.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-37.84%
50-Day Moving Average298.80
200-Day Moving Average313.89
Relative Strength Index (RSI)48.96
Average Volume (3m)10.32K
Important Dates
Zodiac Energy Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Zodiac Energy Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 207.90%
Current Ratio1.42
Quick Ratio0.87
Debt to Market Cap0.71
Net Debt to EBITDA3.75
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Zodiac Energy Ltd. has paid 79.90M in taxes.
Income Tax79.90M
Effective Tax Rate0.28
Enterprise Valuation
Zodiac Energy Ltd. EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -11.37.
EV to Sales0.98
EV to EBITDA9.56
EV to Free Cash Flow-11.37
EV to Operating Cash Flow-350.81
Balance Sheet
Zodiac Energy Ltd. has ₹180.78M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹180.78M billion.
Cash & Marketable Securities₹180.78M
Total Debt₹0.00
Net Cash₹180.78M
Net Cash Per Share₹11.95
Tangible Book Value Per Share₹78.13
Margins
Gross margin is 18.07%, with operating margin of 8.43%, and net profit margin of 3.88%.
Gross Margin18.07%
Operating Margin8.43%
Pretax Margin5.33%
Net Profit Margin3.88%
EBITDA Margin10.26%
EBIT Margin8.43%
Analyst Forecast
The average price target for Zodiac Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.28%
EPS Growth Forecast4.91%