Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
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Zodiac Energy Ltd.
(ZODIAC)
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Rating:68Neutral
Price Target:
₹388.00
▲(27.25% Upside)
Action:ReiteratedDate:04/24/26
The score is driven mainly by solid financial performance trends (notably revenue growth) but weighed down by negative operating/free cash flow and higher leverage. Technicals are strong with price above major moving averages, though overbought indicators raise near-term risk. Valuation is moderate on P/E with minimal dividend support.
Positive Factors
Revenue growth
Sustained high revenue growth (Fundamentals.RevenueGrowth = 46.83%) indicates expanding demand and improving market penetration in construction materials. Over a 2–6 month horizon this supports scale economics, stronger customer relationships and capacity to invest in growth initiatives.
Negative Factors
Weak cash generation
Negative operating and free cash flow show the business is not converting reported profits into cash, constraining capex, debt service and reinvestment. Persistent cash deficits raise reliance on external financing, increasing refinancing risk and limiting sustainable growth options.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Sustained high revenue growth (Fundamentals.RevenueGrowth = 46.83%) indicates expanding demand and improving market penetration in construction materials. Over a 2–6 month horizon this supports scale economics, stronger customer relationships and capacity to invest in growth initiatives.
Read all positive factors
Zodiac Energy Ltd. (ZODIAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.91B
Dividend Yield0.25%
Average Volume (3M)10.32K
Price to Earnings (P/E)22.8
Beta (1Y)1.22
Revenue Growth46.83%
EPS Growth20.61%
CountryIN
Employees111
SectorEnergy
Sector Strength52
IndustryConstruction Materials
Share Statistics
EPS (TTM)3.36
Shares Outstanding15,123,690
10 Day Avg. Volume9,184
30 Day Avg. Volume10,321
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)6.28
Price to Sales (P/S)1.49
P/FCF Ratio-4.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
How the Company Makes Money
null...
Zodiac Energy Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| 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
Positive
304.90
Price Trends
255.19
Positive
277.92
Positive
345.22
Negative
Market Momentum
11.59
Negative
68.64
Neutral
82.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZODIAC, the sentiment is Positive. The current price of 304.9 is above the 20-day moving average (MA) of 256.42, above the 50-day MA of 255.19, and below the 200-day MA of 345.22, indicating a neutral trend. The MACD of 11.59 indicates Negative momentum. The RSI at 68.64 is Neutral, neither overbought nor oversold. The STOCH value of 82.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ZODIAC.
Zodiac Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹13.92B | 38.37 | ― | 0.04% | ― | ― | |
68 Neutral | ₹4.91B | 22.77 | ― | 0.25% | 46.83% | 20.61% | |
68 Neutral | ₹46.76B | 14.56 | ― | ― | 92.12% | 373.88% | |
67 Neutral | ₹9.98B | 25.40 | ― | 0.47% | 40.79% | 34.26% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | ₹1.37B | 166.44 | ― | ― | -46.30% | ― | |
53 Neutral | ₹6.02B | 404.42 | ― | ― | 5.08% | 26.90% |
* Energy Sector Average
IN:ZODIAC
Zodiac Energy Ltd.
324.72
-35.70
-9.91%
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-17.55%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.