Recent Price Movement and Market Context
On 24 Nov 2025, Zodiac Ventures recorded a fresh 52-week low at Rs.2.25, continuing a losing streak over the past two days that has resulted in an 8.47% return decline during this period. The stock’s performance today lagged behind its sector by 3.81%, signalling relative weakness within the Commercial Services & Supplies industry. This underperformance contrasts with the broader market, where the Sensex opened 88.12 points higher and traded at 85,418.98, up 0.22%, nearing its 52-week high of 85,801.70.
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 indicates sustained downward pressure and a lack of short- to long-term upward momentum in the stock price.
Financial Performance and Valuation Indicators
Over the last year, Zodiac Ventures has generated a return of -84.25%, a stark contrast to the Sensex’s 7.97% gain over the same period. Despite this steep decline in stock price, the company’s profits have shown an 85% rise, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.2. This divergence between stock price and profit growth highlights a complex valuation scenario.
The company’s operating profit growth over the past five years has shown a compound annual growth rate (CAGR) of -2.83%, indicating a contraction in operating profitability. Additionally, the company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of 3.67 times, suggesting elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Quarterly results for September 2025 reveal subdued earnings metrics, with PBDIT (profit before depreciation, interest, and taxes) at Rs.0.64 crore, PBT less other income at Rs.0.11 crore, and earnings per share (EPS) at Rs.0.04, all representing the lowest levels recorded in recent quarters.
The return on capital employed (ROCE) stands at 5.7%, while the enterprise value to capital employed ratio is 0.6, indicating a valuation that is considered expensive relative to the company’s capital base. However, the stock currently trades at a discount compared to the average historical valuations of its peers within the sector.
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Comparative Performance and Shareholding Trends
Zodiac Ventures has consistently underperformed the BSE500 benchmark over the last three years, with annual returns falling short in each period. The stock’s 52-week high was Rs.15.50, underscoring the extent of the decline to the current low of Rs.2.25.
Promoter shareholding has decreased in the most recent quarter, now representing 29.37% of the company’s equity. This reduction in promoter holding may be viewed as a factor influencing market sentiment and stock performance.
The stock offers a dividend yield of 4.24% at the current price, which is relatively high given the prevailing valuation levels. This yield may reflect the company’s efforts to maintain shareholder returns despite the challenging price environment.
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Sector and Market Environment
The Commercial Services & Supplies sector, to which Zodiac Ventures belongs, has seen mixed performance relative to the broader market. While mega-cap stocks have led gains in the Sensex, Zodiac Ventures’ micro-cap status and financial metrics have contributed to its relative underperformance.
Despite the Sensex trading above its 50-day moving average and maintaining a bullish posture with the 50 DMA above the 200 DMA, Zodiac Ventures remains below all key moving averages, highlighting a divergence from the broader market trend.
Summary of Key Metrics
To summarise, Zodiac Ventures’ stock price has declined to Rs.2.25, marking a 52-week low and reflecting a significant drop from its high of Rs.15.50. The stock’s recent two-day decline of 8.47% and underperformance relative to its sector by 3.81% today underline ongoing price pressures.
Financial indicators show subdued profitability with the lowest quarterly PBDIT and EPS figures, alongside a high debt burden relative to earnings. The company’s valuation metrics suggest an expensive profile relative to capital employed, though the stock trades at a discount compared to peers’ historical valuations.
Promoter shareholding has contracted to 29.37%, and the stock offers a dividend yield of 4.24% at the current price point. These factors, combined with consistent underperformance against benchmarks, frame the current market assessment of Zodiac Ventures.
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