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Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
Total Valuation
Zodiac Energy Ltd. has a market cap or net worth of ₹5.92B. The enterprise value is ₹9.95B.
Market Cap₹5.92B
Enterprise Value₹9.95B
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 0.21 and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.83%
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 29.0. Zodiac Energy Ltd.’s PEG ratio is 0.39.
PE Ratio29.0
PS Ratio1.49
PB Ratio6.28
Price to Fair Value6.28
Price to FCF-4.61
Price to Operating Cash Flow0.00
PEG Ratio0.39
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 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 0.19%
Dividend Per Share₹0.75
Dividend Yield0.19%
Payout Ratio5.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-31.50%
50-Day Moving Average410.82
200-Day Moving Average438.61
Relative Strength Index (RSI)43.88
Average Volume (3m)10.60K
Important Dates
Zodiac Energy Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Zodiac Energy Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 180.95%
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 ₹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₹64.15
Margins
Gross margin is 15.26%, with operating margin of 14.88%, and net profit margin of 4.90%.
Gross Margin15.26%
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 ₹494.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹494.00
Price Target Upside26.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast59.55%
EPS Growth Forecast58.31%