Stock Price Movement and Market Context
On 9 December 2025, Zodiac Energy's share price touched an intraday low of Rs.288.75, representing a 3.44% decline from the previous close. Despite this, the stock recorded an intraday high of Rs.311.85, a 4.28% rise, before settling near its low point. This price level is the lowest the stock has traded at in the past 52 weeks, underscoring a downward trajectory over the year.
The stock's day change was recorded at 0.99%, yet it underperformed its sector, Engineering - Industrial Equipments, which gained 2.53% on the same day. Zodiac Energy's trading price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained pressure on the stock price relative to its recent historical performance.
In comparison, the Nifty index closed at 25,839.65, down by 0.47%, while maintaining a position 1.88% below its 52-week high of 26,325.80. The broader market shows bullish signals with the Nifty trading above its 50-day moving average, which itself is above the 200-day moving average. Small-cap stocks led the market gains, with the Nifty Small Cap 100 index rising by 1.14%.
Long-Term Performance and Relative Positioning
Over the past year, Zodiac Energy's stock has recorded a return of -44.18%, a stark contrast to the Sensex's positive return of 3.87% and the BSE500 index's modest gain of 0.71%. This divergence highlights the stock's underperformance relative to both the broader market and its sector peers.
The stock's 52-week high was Rs.591, indicating a substantial decline from that peak to the current low of Rs.288.75. This downward movement reflects a sustained period of price pressure over the last twelve months.
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Financial Metrics and Growth Indicators
Zodiac Energy's financial data reveals a complex picture. Net sales have shown a compound annual growth rate of 39.82%, while operating profit has expanded at a rate of 49.21%. These figures suggest robust growth in the company's core business activities over the longer term.
For the nine months ending September 2025, the company reported a profit after tax (PAT) of Rs.14.81 crore, reflecting a growth rate of 40.91%. Quarterly net sales stood at Rs.96.78 crore, with an 83.40% increase compared to the corresponding period. The dividend per share (DPS) reached Rs.0.75, the highest recorded in recent periods.
Return on capital employed (ROCE) is reported at 15.7%, indicating efficient utilisation of capital relative to earnings. The enterprise value to capital employed ratio stands at 2.3, which is considered attractive when compared to historical valuations of peer companies within the construction sector.
Despite the stock's price decline, profits have risen by 52.5% over the past year, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.4. This metric suggests that the stock is trading at a valuation discount relative to its earnings growth.
Shareholding and Sector Dynamics
The majority ownership of Zodiac Energy remains with its promoters, maintaining a stable shareholding structure. The construction industry, within which the company operates, has experienced mixed performance, with some segments showing gains while others face headwinds.
Zodiac Energy's stock has experienced a four-day consecutive decline prior to today’s partial recovery, indicating recent volatility. The stock’s performance relative to the sector and broader market indices highlights the challenges faced in regaining momentum.
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Summary of Current Position
Zodiac Energy’s stock price reaching Rs.288.75 marks a notable low point in its 52-week trading range. The stock’s underperformance relative to the Sensex, BSE500, and its sector peers reflects a challenging environment for the company’s shares. While financial results indicate growth in sales and profits, the market valuation has not aligned with these fundamentals over the past year.
The stock’s trading below all major moving averages and its significant gap from the 52-week high of Rs.591 illustrate the extent of the price correction. Meanwhile, the broader market and small-cap indices have shown resilience, adding context to Zodiac Energy’s relative weakness.
Investors and market participants will continue to monitor the stock’s price movements and financial disclosures to assess its positioning within the construction sector and the wider market landscape.
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