Zodiac Clothing Company Limited (ZODIACLOTH) AI Stock Analysis

• Market Cap: ₹2.50B
• Dividend Yield: N/A
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.48
• Revenue Growth: 19.61%
• EPS Growth: -2.24%
• Country: IN
• Employees: 1,196
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.22
• Shares Outstanding: 25,993,717
• 10 Day Avg. Volume: 971
• 30 Day Avg. Volume: 1,764
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹102.00
• Price Target Upside: 2.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: ₹102.00 ▲(2.56% Upside)

Zodiac Clothing's overall stock score is low due to significant financial challenges, weak technical indicators, and poor valuation metrics. The company's declining revenues and negative profitability margins are major concerns, with technical analysis and valuation further highlighting the stock's weaknesses.

Zodiac Clothing Company Limited Business Overview & Revenue Model

Company Description

Zodiac Clothing Company Limited (ZODIACLOTH) is a leading Indian apparel company specializing in men's fashion. The company operates in the textile and garment industry, offering a wide range of products including formal wear, casual wear, and accessories. With its own retail network and strong brand presence, Zodiac caters to a diverse customer base seeking high-quality, stylish clothing solutions.

How the Company Makes Money

Zodiac Clothing Company Limited generates revenue primarily through the sale of its apparel products. The company operates multiple revenue streams, including sales through its own retail outlets, online e-commerce platforms, and a network of distributors and franchise partners. Zodiac's brand strength and extensive distribution channels allow it to maintain a strong market presence. Additionally, strategic partnerships and collaborations with various retail chains and fashion platforms further enhance its earnings potential. The company also invests in marketing and brand-building activities to drive sales and expand its customer base.

Zodiac Clothing Company Limited Financial Statement Overview

Summary

The company's financial performance is concerning, with declining revenue trends, negative profitability margins, and liquidity issues. These factors indicate significant financial challenges.

Income Statement

Zodiac Clothing Company Limited has shown a declining revenue trend in recent years with total revenues dropping from 2020 to 2025. The Gross Profit Margin has significantly decreased, and the Net Profit Margin is negative, indicating challenges in maintaining profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating a balance between debt and equity financing. However, the Return on Equity (ROE) is negative due to consistent net losses, which is a concern for investors. The equity ratio is stable, showing that a substantial portion of the company's assets is financed by shareholders' equity.

Cash Flow

Zodiac Clothing has struggled with negative free cash flow in recent years, indicating liquidity challenges. The operating cash flow to net income ratio is negative, highlighting issues in converting net income into cash flows. The company needs to enhance its cash generation ability to improve financial stability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.71B	1.74B	1.41B	1.75B	1.22B	969.11M
Gross Profit	647.67M	332.92M	180.90M	952.40M	649.22M	525.88M
EBITDA	-134.15M	-77.71M	-105.09M	411.50M	90.45M	33.17M
Net Income	-475.87M	-371.96M	-363.73M	159.81M	-163.69M	-293.82M
Balance Sheet
Total Assets	0.00	3.50B	3.82B	3.81B	3.63B	3.85B
Cash, Cash Equivalents and Short-Term Investments	92.48M	93.51M	282.10M	434.20M	109.19M	237.70M
Total Debt	0.00	942.60M	860.35M	641.90M	731.49M	898.52M
Total Liabilities	-2.23B	1.44B	1.36B	1.02B	1.16B	1.29B
Stockholders Equity	2.23B	2.06B	2.46B	2.79B	2.46B	2.56B
Cash Flow
Free Cash Flow	0.00	-210.18M	-179.78M	-39.00M	-100.95M	-100.83M
Operating Cash Flow	0.00	-172.51M	-54.67M	12.10M	-54.06M	-85.49M
Investing Cash Flow	0.00	267.88M	174.00M	156.60M	66.56M	81.32M
Financing Cash Flow	0.00	-99.37M	-149.82M	-152.20M	-95.61M	-16.09M

Zodiac Clothing Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 99.45 is below the 20-day moving average (MA) of 106.12, below the 50-day MA of 108.75, and below the 200-day MA of 110.60, indicating a bearish trend. The MACD of -2.47 indicates Positive momentum. The RSI at 33.57 is Neutral, neither overbought nor oversold. The STOCH value of 2.08 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	62 Neutral	₹2.90B	15.09		―	19.52%	48.00%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
SHIVATEX	56 Neutral	₹2.23B	16.94		0.35%	10.60%	―
BASML	46 Neutral	₹2.38B	24.21		―	-20.14%	―
ZODIACLOTH	42 Neutral	₹2.50B	―		―	19.61%	-2.24%