Zodiac Clothing Company Limited (IN:ZODIACLOTH)
:ZODIACLOTH
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Zodiac Clothing Company Limited
(ZODIACLOTH)
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Rating:46Neutral
Price Target:
₹75.00
▼(-11.24% Downside)
Action:Reiterated
Date:06/02/26
The score is primarily held back by weak financial performance, driven by recurring losses and margin pressure, with only modest balance-sheet support and historically volatile cash generation. Technical indicators are broadly neutral with the stock still below its 200-day average, while valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Export-oriented manufacturing
The firm’s B2B manufacturing model serving domestic and international buyers provides durable revenue diversification versus pure retail exposure. Contract/order-based production and export capabilities support steady demand streams and scale advantages that persist beyond short-term cycles.
Negative Factors
Recurring net losses
Multiple years of losses and materially compressed gross margins point to structural profitability issues from cost, pricing or mix pressures. Persistent negative earnings undermine reinvestment capacity, produce negative ROE, and require sustained margin recovery to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Export-oriented manufacturing
The firm’s B2B manufacturing model serving domestic and international buyers provides durable revenue diversification versus pure retail exposure. Contract/order-based production and export capabilities support steady demand streams and scale advantages that persist beyond short-term cycles.
Read all positive factors
Zodiac Clothing Company Limited (ZODIACLOTH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.03B
Dividend YieldN/A
Average Volume (3M)2.66K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth-7.39%
EPS Growth5.97%
CountryIN
Employees1,196
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-13.27
Shares Outstanding27,458,132
10 Day Avg. Volume425
30 Day Avg. Volume2,659
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.86
Price to Sales (P/S)0.97
P/FCF Ratio143.09
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 Clothing Company Limited Business Overview & Revenue Model
Company Description
Zodiac Clothing Company Limited, an enterprise established in Mumbai, India, in 1984, operates as a comprehensive menswear company. It is actively involved in the design, manufacturing, marketing, and distribution of a wide array of men's apparel ...
How the Company Makes Money
Zodiac Clothing Company Limited makes money primarily by manufacturing and selling apparel—most notably shirts—through business-to-business sales to buyers in India and overseas. Revenue is generated from (a) sale of finished garments produced in ...
Zodiac Clothing Company Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
54
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 1.62B | 1.74B | 1.46B | 1.75B | 1.22B |
| Gross Profit | 843.64M | 299.89M | 332.92M | 780.20M | 952.40M | 15.41M |
| EBITDA | -82.04M | -127.03M | -77.71M | -105.09M | 411.50M | -267.63M |
| Net Income | -344.79M | -350.40M | -371.96M | -363.73M | 159.81M | -163.69M |
Balance Sheet | ||||||
| Total Assets | 3.48B | 3.42B | 3.50B | 3.82B | 3.81B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 115.47M | 178.73M | 93.51M | 282.10M | 425.84M | 109.19M |
| Total Debt | 1.14B | 1.07B | 942.60M | 860.35M | 641.90M | 731.49M |
| Total Liabilities | 1.63B | 1.60B | 1.44B | 1.36B | 1.02B | 1.16B |
| Stockholders Equity | 1.85B | 1.82B | 2.06B | 2.46B | 2.79B | 2.46B |
Cash Flow | ||||||
| Free Cash Flow | 41.61M | 10.94M | -210.18M | -179.78M | -39.00M | -100.95M |
| Operating Cash Flow | 76.05M | 55.15M | -172.51M | -54.67M | 12.10M | -54.06M |
| Investing Cash Flow | 13.08M | -42.66M | 267.88M | 174.00M | 156.60M | 66.56M |
| Financing Cash Flow | -88.65M | -25.48M | -99.37M | -149.82M | -152.20M | -95.61M |
Zodiac Clothing Company Limited Technical Analysis
Negative
84.50
Price Trends
74.72
Negative
77.11
Negative
86.24
Negative
Market Momentum
-0.47
Positive
41.42
Neutral
23.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZODIACLOTH, the sentiment is Negative. The current price of 84.5 is above the 20-day moving average (MA) of 76.46, above the 50-day MA of 74.72, and below the 200-day MA of 86.24, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 23.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZODIACLOTH.
Zodiac Clothing Company Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹11.12B | 9.95 | ― | 2.83% | 15.95% | 38.04% | |
66 Neutral | ₹26.66B | 18.87 | ― | 0.41% | 26.02% | -10.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹33.96B | 0.64 | ― | 2.31% | -36.68% | -30.03% | |
57 Neutral | ₹61.79B | 50.50 | ― | 0.31% | 13.99% | ― | |
48 Neutral | ₹72.21B | -9.29 | ― | ― | -37.56% | -57.88% | |
46 Neutral | ₹2.03B | -5.56 | ― | ― | -7.39% | 5.97% |
* Consumer Defensive Sector Average
IN:ZODIACLOTH
Zodiac Clothing Company Limited
74.00
-39.30
-34.69%
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IN:ARVINDFASN
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IN:KKCL
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432.55
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IN:MONTECARLO
Monte Carlo Fashions Ltd.
536.20
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-10.76%
IN:RAYMOND
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-109.55
-17.68%
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.