Zodiac Clothing Company Limited (IN:ZODIACLOTH)
:ZODIACLOTH
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Total Valuation
Zodiac Clothing Company Limited has a market cap or net worth of ₹2.04B. The enterprise value is ₹3.15B.
Market Cap₹2.04B
Enterprise Value₹3.15B
Share Statistics
Zodiac Clothing Company Limited has 27,458,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,458,132
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zodiac Clothing Company Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -12.58%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.58%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.35M
Profits Per Employee-292.98K
Employee Count1,196
Asset Turnover0.47
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Zodiac Clothing Company Limited is ―. Zodiac Clothing Company Limited’s PEG ratio is 0.65.
PE Ratio―
PS Ratio0.97
PB Ratio0.86
Price to Fair Value0.86
Price to FCF143.09
Price to Operating Cash Flow25.79
PEG Ratio0.65
Income Statement
In the last 12 months, Zodiac Clothing Company Limited had revenue of 1.62B and earned -350.40M in profits. Earnings per share was -13.33.
Revenue1.62B
Gross Profit299.89M
Operating Income-364.95M
Pretax Income-337.87M
Net Income-350.40M
EBITDA-127.03M
Earnings Per Share (EPS)-13.33
Cash Flow
In the last 12 months, operating cash flow was 76.05M and capital expenditures -34.44M, giving a free cash flow of 41.61M billion.
Operating Cash Flow76.05M
Free Cash Flow41.61M
Free Cash Flow per Share1.52
Dividends & Yields
Zodiac Clothing Company Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-31.75%
50-Day Moving Average75.66
200-Day Moving Average85.76
Relative Strength Index (RSI)43.80
Average Volume (3m)2.66K
Important Dates
Zodiac Clothing Company Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Zodiac Clothing Company Limited as a current ratio of 1.10, with Debt / Equity ratio of 58.75%
Current Ratio1.10
Quick Ratio0.56
Debt to Market Cap0.31
Net Debt to EBITDA-7.96
Interest Coverage Ratio-3.60
Taxes
In the past 12 months, Zodiac Clothing Company Limited has paid 12.53M in taxes.
Income Tax12.53M
Effective Tax Rate-0.04
Enterprise Valuation
Zodiac Clothing Company Limited EV to EBITDA ratio is -20.28, with an EV/FCF ratio of 235.50.
EV to Sales1.59
EV to EBITDA-20.28
EV to Free Cash Flow235.50
EV to Operating Cash Flow46.71
Balance Sheet
Zodiac Clothing Company Limited has ₹115.47M in cash and marketable securities with ₹1.14B in debt, giving a net cash position of -₹1.02B billion.
Cash & Marketable Securities₹115.47M
Total Debt₹1.14B
Net Cash-₹1.02B
Net Cash Per Share-₹37.26
Tangible Book Value Per Share₹68.83
Margins
Gross margin is 40.14%, with operating margin of -22.60%, and net profit margin of -21.69%.
Gross Margin40.14%
Operating Margin-22.60%
Pretax Margin-20.92%
Net Profit Margin-21.69%
EBITDA Margin-7.86%
EBIT Margin-22.60%
Analyst Forecast
The average price target for Zodiac Clothing Company Limited 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 Forecast-7.39%
EPS Growth Forecast5.97%