Recent Price Movement and Market Context
On 28 Nov 2025, Zodiac Ventures recorded its lowest price in the past year at Rs.1.9, underperforming its sector by 3.38% on the day. This decline comes amid a broader market environment where the Sensex opened flat but gradually edged higher, trading at 85,777.16 points, a mere 0.32% below its 52-week high of 86,055.86. The benchmark index continues to maintain a bullish stance, supported by mega-cap stocks and trading above its 50-day moving average, which itself remains above the 200-day moving average.
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, signalling persistent weakness in its price momentum. The stock’s performance over the last year stands at -86.62%, a stark contrast to the Sensex’s positive return of 8.49% during the same period.
Financial Performance and Valuation Metrics
Over the past five years, Zodiac Ventures has exhibited a compound annual growth rate (CAGR) of -2.83% in operating profits, indicating a contraction in core earnings. The company’s ability to service its debt remains constrained, with a Debt to EBITDA ratio of 3.67 times, highlighting elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Quarterly results for September 2025 reveal subdued profitability levels, with PBDIT (Profit Before Depreciation, Interest, and Taxes) at Rs.0.64 crore, the lowest recorded in recent quarters. Profit Before Tax excluding other income stood at Rs.0.11 crore, while Earnings Per Share (EPS) reached Rs.0.04, also at a low point.
The company’s Return on Capital Employed (ROCE) is reported at 5.7%, which, when combined with an enterprise value to capital employed ratio of 0.6, suggests a valuation that is relatively expensive compared to its capital base. Despite this, the stock is trading at a discount relative to the average historical valuations of its peers within the sector.
Interestingly, while the stock price has declined sharply over the past year, the company’s profits have shown an increase of 85% during the same timeframe. This divergence is reflected in a PEG ratio of 0.1, indicating that earnings growth has not been mirrored by the stock price.
At the current price level, Zodiac Ventures offers a dividend yield of 5.03%, which is considered high within its sector and may be of interest to income-focused investors.
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Comparative Performance and Shareholding Trends
Zodiac Ventures has consistently underperformed the BSE500 index over the last three annual periods, reinforcing a pattern of relative weakness. The stock’s 52-week high was Rs.15.5, underscoring the extent of its decline to the current low of Rs.1.9.
Promoter shareholding has seen a reduction in the most recent quarter, now standing at 29.37%. This decrease in promoter holding may be viewed as a notable development in the company’s ownership structure.
Sector and Industry Context
Operating within the Commercial Services & Supplies sector, Zodiac Ventures faces a competitive landscape where valuation and financial health are critical factors. The company’s current valuation metrics and financial indicators suggest challenges in maintaining growth and profitability levels comparable to its peers.
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Summary of Key Metrics
Zodiac Ventures’ stock price has declined by 86.62% over the past year, contrasting with the Sensex’s positive 8.49% return. The company’s operating profits have shown a negative CAGR of 2.83% over five years, while its debt servicing capacity remains limited with a Debt to EBITDA ratio of 3.67 times. Quarterly profitability metrics remain subdued, with PBDIT and PBT excluding other income at their lowest recent levels. The stock trades below all major moving averages, signalling continued price weakness.
Despite these factors, the company offers a dividend yield of 5.03% and trades at a valuation discount relative to peers, though its ROCE and enterprise value to capital employed ratios indicate a relatively expensive valuation on a capital basis.
Zodiac Ventures’ promoter holding has decreased to 29.37%, adding to the evolving dynamics around the company’s ownership.
Overall, the stock’s fall to a 52-week low of Rs.1.9 reflects a combination of financial pressures, valuation considerations, and market sentiment within the Commercial Services & Supplies sector.
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