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Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
Total Valuation
Zodiac Energy Ltd. has a market cap or net worth of ₹7.12B. The enterprise value is ₹1.69B.
Market Cap₹7.12B
Enterprise Value₹1.69B
Share Statistics
Zodiac Energy Ltd. has 15,096,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,096,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zodiac Energy Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.00%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.00%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee36.74M
Profits Per Employee1.80M
Employee Count111
Asset Turnover1.35
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of Zodiac Energy Ltd. is 30.35. Zodiac Energy Ltd.’s PEG ratio is -0.97.
PE Ratio30.35
PS Ratio0.00
PB Ratio3.58
Price to Fair Value6.28
Price to FCF-4.96
Price to Operating Cash Flow-4.97
PEG Ratio-0.97
Income Statement
In the last 12 months, Zodiac Energy Ltd. had revenue of 4.08B and earned 199.70M in profits. Earnings per share was 13.38.
Revenue4.08B
Gross Profit699.98M
Operating Income606.59M
Pretax Income275.29M
Net Income199.70M
EBITDA370.37M
Earnings Per Share (EPS)13.38
Cash Flow
In the last 12 months, operating cash flow was 29.46M and capital expenditures 0.00, giving a free cash flow of 29.46M billion.
Operating Cash Flow29.46M
Free Cash Flow29.46M
Free Cash Flow per Share1.95
Dividends & Yields
Zodiac Energy Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of ―
Dividend Per Share₹2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-34.06%
50-Day Moving Average457.19
200-Day Moving Average481.95
Relative Strength Index (RSI)47.50
Average Volume (3m)41.71K
Important Dates
Zodiac Energy Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 19, 2019
Financial Position
Zodiac Energy Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 127.38%
Current Ratio1.96
Quick Ratio1.41
Debt to Market Cap0.26
Net Debt to EBITDA4.23
Interest Coverage Ratio6.96
Taxes
In the past 12 months, Zodiac Energy Ltd. has paid 75.59M in taxes.
Income Tax75.59M
Effective Tax Rate0.27
Enterprise Valuation
Zodiac Energy Ltd. EV to EBITDA ratio is 20.59, with an EV/FCF ratio of -5.80.
EV to Sales1.87
EV to EBITDA20.59
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-15.62
Balance Sheet
Zodiac Energy Ltd. has ₹142.33M in cash and marketable securities with ₹839.20M in debt, giving a net cash position of ₹696.87M billion.
Cash & Marketable Securities₹142.33M
Total Debt₹839.20M
Net Cash₹696.87M
Net Cash Per Share₹46.16
Tangible Book Value Per Share₹64.15
Margins
Gross margin is 8.45%, with operating margin of 14.88%, and net profit margin of 4.90%.
Gross Margin8.45%
Operating Margin14.88%
Pretax Margin6.75%
Net Profit Margin4.90%
EBITDA Margin9.08%
EBIT Margin8.42%
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 Forecast85.30%
EPS Growth Forecast76.62%