Zodiac Clothing Company Limited (IN:ZODIACLOTH)
:ZODIACLOTH
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Zodiac Clothing Company Limited
(ZODIACLOTH)
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Rating:42Neutral
Price Target:
₹75.00
▼(-11.24% Downside)
Action:UpgradedDate:04/02/26
The score is driven primarily by weak financial performance (declining revenues, negative margins, and negative free cash flow). Technicals add pressure with a clear downtrend versus key moving averages, despite oversold indicators. Valuation is not supportive because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Moderate leverage / balanced capital structure
A moderate debt-to-equity profile provides durable financial flexibility versus highly leveraged peers. Over 2-6 months this balance reduces near-term refinancing pressure, preserves covenant headroom, and allows management to prioritize operational fixes or selective investment without forced deleveraging.
Negative Factors
Multi-year revenue decline
Sustained revenue declines indicate structural demand loss or competitive displacement, reducing scale economics. Over months this erodes bargaining power with suppliers and retailers, increases per-unit fixed costs, and makes margin recovery and profitable growth harder without clear product or channel repositioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balanced capital structure
A moderate debt-to-equity profile provides durable financial flexibility versus highly leveraged peers. Over 2-6 months this balance reduces near-term refinancing pressure, preserves covenant headroom, and allows management to prioritize operational fixes or selective investment without forced deleveraging.
Read all positive factors
Zodiac Clothing Company Limited (ZODIACLOTH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.13B
Dividend YieldN/A
Average Volume (3M)2.66K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue Growth-3.34%
EPS Growth30.75%
CountryIN
Employees1,196
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-3.32
Shares Outstanding27,458,132
10 Day Avg. Volume425
30 Day Avg. Volume2,659
Financial Highlights & Ratios
PEG Ratio-2.71
Price to Book (P/B)1.12
Price to Sales (P/S)1.32
P/FCF Ratio-10.95
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 designs, manufactures, markets, and sells men's clothing and accessories in India and internationally. It provides suits, ties, shirts, trousers, and club and casual wear, as well as accessories, such as belts, cuff...
How the Company Makes Money
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Zodiac Clothing Company Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 1.74B | 1.46B | 1.75B | 1.22B | 959.90M |
| Gross Profit | 843.64M | 332.92M | 780.20M | 952.40M | 15.41M | 525.88M |
| EBITDA | -82.04M | -77.71M | -105.09M | 411.50M | -267.63M | 33.17M |
| Net Income | -344.79M | -371.96M | -363.73M | 159.81M | -163.69M | -293.82M |
Balance Sheet | ||||||
| Total Assets | 3.48B | 3.50B | 3.82B | 3.81B | 3.63B | 3.85B |
| Cash, Cash Equivalents and Short-Term Investments | 115.47M | 93.51M | 282.10M | 425.84M | 109.19M | 237.70M |
| Total Debt | 1.14B | 942.60M | 860.35M | 641.90M | 731.49M | 898.52M |
| Total Liabilities | 1.63B | 1.44B | 1.36B | 1.02B | 1.16B | 1.29B |
| Stockholders Equity | 1.85B | 2.06B | 2.46B | 2.79B | 2.46B | 2.56B |
Cash Flow | ||||||
| Free Cash Flow | 41.61M | -210.18M | -179.78M | -39.00M | -100.95M | -100.83M |
| Operating Cash Flow | 76.05M | -172.51M | -54.67M | 12.10M | -54.06M | -85.49M |
| Investing Cash Flow | 13.08M | 267.88M | 174.00M | 156.60M | 66.56M | 81.32M |
| Financing Cash Flow | -88.65M | -99.37M | -149.82M | -152.20M | -95.61M | -16.09M |
Zodiac Clothing Company Limited Technical Analysis
Positive
84.50
Price Trends
75.23
Positive
80.58
Negative
91.34
Negative
Market Momentum
0.67
Negative
66.74
Neutral
75.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZODIACLOTH, the sentiment is Positive. The current price of 84.5 is above the 20-day moving average (MA) of 68.37, above the 50-day MA of 75.23, and below the 200-day MA of 91.34, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 66.74 is Neutral, neither overbought nor oversold. The STOCH value of 75.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹4.20B | 19.63 | ― | ― | -2.36% | -10.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹4.70B | -2.56 | ― | ― | -37.38% | -236.13% | |
58 Neutral | ₹2.01B | 36.61 | ― | 0.33% | 15.88% | 45.92% | |
44 Neutral | ₹1.85B | 22.90 | ― | ― | -3.84% | ― | |
42 Neutral | ₹2.13B | -6.35 | ― | ― | -3.34% | 30.75% |
* Consumer Defensive Sector Average
IN:ZODIACLOTH
Zodiac Clothing Company Limited
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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.