Recent Price Movement and Market Context
On 26 November 2025, Zodiac Ventures’ share price touched Rs.2.09, the lowest level recorded in the past year. This price point comes after four consecutive sessions of decline, during which the stock has lost approximately 15.73% in value. The day’s trading saw the stock underperform its sector by 6.01%, signalling a divergence from the broader Commercial Services & Supplies industry trends.
In contrast, the Sensex index demonstrated resilience, closing at 85,237.52 points, up 0.77% for the day and nearing its 52-week high of 85,801.70. The benchmark has recorded a 2.43% gain over the past three weeks, supported by bullish moving averages and leadership from the small-cap segment. This divergence highlights the specific challenges facing Zodiac Ventures amid a generally positive market environment.
Technical Indicators and Moving Averages
Zodiac Ventures is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum and a lack of short-term support levels. The stock’s 52-week high was Rs.15.50, indicating a steep decline of over 85% from its peak within the last year.
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Financial Performance and Profitability Metrics
Over the last year, Zodiac Ventures has recorded a total return of approximately -85.47%, a stark contrast to the Sensex’s 6.61% gain over the same period. Despite this, the company’s profits have shown an 85% rise, reflecting a complex financial picture. The company’s PEG ratio stands at 0.2, indicating a low price-to-earnings growth relationship relative to its earnings increase.
Quarterly results for September 2025 reveal subdued earnings, with PBDIT at Rs.0.64 crore and PBT less other income at Rs.0.11 crore. Earnings per share (EPS) for the quarter were Rs.0.04, marking the lowest levels in recent periods. These figures underscore the challenges in generating substantial operating profits despite some profit growth.
Valuation and Capital Efficiency
Zodiac Ventures’ return on capital employed (ROCE) is reported at 5.7%, while the enterprise value to capital employed ratio is 0.6. This valuation is considered high relative to the company’s capital efficiency, suggesting that the stock is priced expensively compared to the returns generated on its capital base. However, the current share price trades at a discount when compared to the average historical valuations of its peers in the sector.
Debt and Financial Leverage
The company’s ability to service debt remains constrained, with a debt to EBITDA ratio of 3.67 times. This level of leverage indicates a relatively high debt burden in relation to earnings before interest, taxes, depreciation, and amortisation. Such financial structure may contribute to investor caution and pressure on the stock price.
Dividend Yield and Shareholding Patterns
At the current price level, Zodiac Ventures offers a dividend yield of 4.55%, which is notable given the stock’s depressed valuation. This yield may reflect the company’s efforts to maintain shareholder returns despite the challenging market conditions.
Promoter shareholding has declined this quarter, now standing at 29.37%. This reduction in promoter holding could be interpreted as a factor influencing market sentiment and the stock’s recent price movements.
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Long-Term Growth and Market Position
Over the past five years, Zodiac Ventures has experienced a compound annual growth rate (CAGR) of -2.83% in operating profits, indicating a contraction in core earnings over the medium term. This trend has contributed to the stock’s consistent underperformance relative to the BSE500 index across the last three annual periods.
The company operates within the Commercial Services & Supplies sector, which has seen mixed performance. Zodiac Ventures’ relative weakness compared to sector peers and the broader market has been a defining feature of its recent price trajectory.
Summary of Key Market and Stock Metrics
Zodiac Ventures’ current market capitalisation is graded at 4 on a scale relevant to its size and liquidity. The stock’s day change of -5.00% on 26 November 2025 further emphasises the ongoing downward pressure. Despite the broader market’s positive momentum, Zodiac Ventures remains in a prolonged phase of price decline, trading well below all major moving averages and its 52-week high.
The stock’s high dividend yield of 4.55% at the current price level stands out as a feature amid the otherwise subdued performance metrics. However, the company’s financial leverage and modest capital returns continue to weigh on its valuation and market sentiment.
Investors and market participants observing Zodiac Ventures will note the contrast between the company’s recent profit growth and its significant share price depreciation. The stock’s trajectory over the past year, with an 85.47% loss in value, highlights the challenges faced in aligning market valuation with underlying financial results.
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