Zodiac Energy Ltd. (ZODIAC) AI Stock Analysis

• Market Cap: ₹3.77B
• Dividend Yield: 0.25%
• Average Volume (3M): 10.32K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 1.11
• Revenue Growth: 64.71%
• EPS Growth: 48.65%
• Country: IN
• Employees: 111
• Sector: Energy
• Sector Strength: 52
• Industry: Construction Materials
• EPS (TTM): 3.36
• Shares Outstanding: 15,123,690
• 10 Day Avg. Volume: 9,184
• 30 Day Avg. Volume: 10,321
• PEG Ratio: 0.39
• Price to Book (P/B): 6.28
• Price to Sales (P/S): 1.49
• P/FCF Ratio: -4.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹242.00 ▼(-20.63% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is held back primarily by weak cash flow (negative operating and free cash flow) and elevated leverage, despite strong revenue growth and improved gross margin. Technicals add risk with a pronounced downtrend and bearish momentum, only partially tempered by oversold signals. Valuation is reasonable with a moderate P/E, but the low dividend yield offers minimal support.

Positive Factors

Revenue Growth

A near-47% revenue increase indicates strong demand and scalable market traction in construction materials. Sustained top-line growth supports economies of scale, funds reinvestment, and can enable market share expansion, strengthening structural cash generation over months.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flow constrains the company’s ability to self-fund capex, service debt, and invest in growth. Reliance on external financing raises cost and execution risk, limiting strategic flexibility and heightening vulnerability if credit tightens.

Zodiac Energy Ltd. Business Overview & Revenue Model

Company Description

Zodiac Energy Limited engages in the installation of power generation plants and items in India. It offers solar photovoltaic (PV) systems; solar water heaters for residential, commercial, and industrial uses; and grid connected solar PV systems, ...

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Zodiac Energy Limited engages in the installation of power generation plants and items in India. It offers solar photovoltaic (PV) systems; solar water heaters for residential, commercial, and industrial uses; and grid connected solar PV systems, ...

How the Company Makes Money

Zodiac Energy Ltd. generates revenue through multiple streams, primarily by providing installation and maintenance services for solar panels and wind turbines. The company sells solar energy systems directly to consumers and businesses, often offe...

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Zodiac Energy Ltd. generates revenue through multiple streams, primarily by providing installation and maintenance services for solar panels and wind turbines. The company sells solar energy systems directly to consumers and businesses, often offe...

Zodiac Energy Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.26B	4.08B	2.20B	1.38B	1.43B	1.00B
Gross Profit	740.23M	699.98M	241.73M	116.37M	121.08M	104.78M
EBITDA	408.64M	370.37M	199.04M	83.37M	98.51M	74.20M
Net Income	203.29M	199.70M	109.72M	31.89M	54.60M	44.16M
Balance Sheet
Total Assets	0.00	3.02B	1.16B	947.54M	791.63M	558.36M
Cash, Cash Equivalents and Short-Term Investments	180.78M	180.78M	15.71M	55.71M	34.04M	25.55M
Total Debt	0.00	1.75B	408.12M	459.20M	177.52M	134.97M
Total Liabilities	-965.64M	2.06B	681.05M	587.04M	462.51M	284.30M
Stockholders Equity	965.64M	965.64M	475.74M	360.50M	329.12M	274.06M
Cash Flow
Free Cash Flow	0.00	-1.31B	137.50M	-260.44M	-9.04M	-58.66M
Operating Cash Flow	0.00	-488.41M	159.73M	-259.92M	8.35M	-48.59M
Investing Cash Flow	0.00	-977.28M	-19.99M	-33.89M	-39.99M	-17.82M
Financing Cash Flow	0.00	1.53B	-54.16M	281.68M	45.34M	67.30M

Zodiac Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 304.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZODIAC, the sentiment is Neutral. The current price of 304.9 is above the 20-day moving average (MA) of 237.93, above the 50-day MA of 251.21, and below the 200-day MA of 352.92, indicating a neutral trend. The MACD of -4.21 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 69.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ZODIAC.

Zodiac Energy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLEX	66 Neutral	₹11.40B	38.37	―	0.04%	80.97%	393.79%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WEBELSOLAR	65 Neutral	₹31.99B	14.56	―	―	152.12%	―
ZODIAC	63 Neutral	₹3.77B	22.77	―	0.25%	64.71%	48.65%
SWELECTES	58 Neutral	₹7.97B	25.40	―	0.47%	39.01%	-42.51%
URJA	46 Neutral	₹4.87B	404.42	―	―	33.07%	4.57%
SURANASOL	44 Neutral	₹1.10B	166.44	―	―	―	―

Zodiac Energy Ltd. Corporate Events