Recent Price Movement and Market Context
On 24 Nov 2025, Zodiac Ventures recorded a closing price of Rs.2.25, the lowest level in the past year. This price point represents a sharp contrast to its 52-week high of Rs.15.50, underscoring a substantial contraction in market value. Over the last two trading sessions, the stock has declined by 8.47%, with a day-on-day change of -4.24%, underperforming the Commercial Services & Supplies sector by 3.81% on the same day.
The broader market environment presents a contrasting picture. The Sensex opened 88.12 points higher and was trading at 85,418.98, up 0.22%, approaching its 52-week high of 85,801.70. The benchmark index has been on a three-week consecutive rise, gaining 2.65%, supported by strong performances from mega-cap stocks. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend in the broader market.
In contrast, Zodiac Ventures is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure on the stock price.
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Financial Performance Overview
Zodiac Ventures has experienced a challenging financial trajectory over the past year. The stock’s one-year return stands at -84.25%, a stark contrast to the Sensex’s 7.97% gain over the same period. Despite this, the company’s profits have shown a rise of 85%, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.2, which suggests a disconnect between earnings growth and stock price performance.
Quarterly results for September 2025 reveal subdued profitability metrics. The Profit Before Depreciation, Interest and Taxes (PBDIT) was recorded at Rs.0.64 crore, the lowest in recent quarters. Profit Before Tax excluding other income (PBT less OI) stood at Rs.0.11 crore, while Earnings Per Share (EPS) was Rs.0.04, also at a low point. These figures highlight the limited earnings capacity in the near term.
The company’s long-term growth in operating profits has shown a compound annual growth rate (CAGR) of -2.83% over the last five years, reflecting a contraction in core profitability. Additionally, the debt servicing capacity remains constrained, with a Debt to EBITDA ratio of 3.67 times, indicating elevated leverage relative to earnings.
Valuation and Dividend Yield
Zodiac Ventures’ return on capital employed (ROCE) is reported at 5.7%, while the enterprise value to capital employed ratio is 0.6, suggesting a valuation that is considered expensive relative to the company’s capital base. However, the stock is trading at a discount compared to the average historical valuations of its peers within the Commercial Services & Supplies sector.
At the current price level, the stock offers a dividend yield of 4.24%, which is relatively high and may be of interest to income-focused investors. This yield reflects the company’s commitment to returning cash to shareholders despite the subdued stock price.
Shareholding and Market Position
Promoter holding in Zodiac Ventures has decreased in the most recent quarter, now standing at 29.37%. This reduction in promoter stake may be viewed as a factor influencing market sentiment and stock performance.
Over the past three years, Zodiac Ventures has consistently underperformed the BSE500 index, with negative returns in each annual period. This trend highlights the stock’s relative weakness compared to a broad market benchmark.
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Summary of Key Metrics
Zodiac Ventures’ current market capitalisation grade is 4, reflecting its mid-cap status within the Commercial Services & Supplies sector. The stock’s recent performance contrasts sharply with the broader market’s positive momentum, as the Sensex approaches its 52-week high and maintains a bullish technical setup.
The stock’s trading below all major moving averages signals continued pressure, while its financial indicators point to challenges in profitability growth and debt management. Despite a high dividend yield, the stock’s valuation and returns have lagged behind sector peers and market benchmarks.
Investors analysing Zodiac Ventures should consider these factors in the context of the company’s recent price action and financial disclosures.
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