Stock Price Movement and Market Context
On 25 Nov 2025, Zodiac Ventures recorded its lowest price in the past year at Rs.2.22. This level represents a sharp contrast to its 52-week high of Rs.15.50, reflecting a substantial reduction in market valuation. Despite a slight gain of 0.89% on the day, the stock underperformed its sector by 0.67%, indicating ongoing challenges within the Commercial Services & Supplies industry segment.
The broader market environment shows a different trend, with the Sensex opening higher at 85,008.93 points and trading near its 52-week high of 85,801.70, just 0.95% away. The Sensex is currently positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish market. Mid-cap stocks are leading gains with the BSE Mid Cap index up by 0.18% today.
In contrast, Zodiac Ventures is trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring its weak momentum and persistent downward trend over multiple time frames.
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Financial Performance and Valuation Metrics
Over the last year, Zodiac Ventures has generated a return of -84.31%, a stark contrast to the Sensex’s positive 6.09% return over the same period. This significant underperformance is accompanied by a decline in operating profit growth, with a compound annual growth rate (CAGR) of -2.83% over the past five years. The company’s earnings before interest, depreciation, and taxes (PBDIT) for the most recent quarter stood at Rs.0.64 crore, while profit before tax excluding other income was Rs.0.11 crore. Earnings per share (EPS) for the quarter were recorded at Rs.0.04, marking the lowest quarterly figures in recent periods.
Zodiac Ventures’ return on capital employed (ROCE) is 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. However, the stock is trading at a discount relative to the average historical valuations of its peers in the Commercial Services & Supplies sector.
Interestingly, despite the stock’s price decline, the company’s profits have risen by 85% over the past year, resulting in a price/earnings to growth (PEG) ratio of 0.2. At the current price level, Zodiac Ventures offers a dividend yield of 4.44%, which is considered high within its sector.
Debt and Shareholding Trends
One of the notable concerns for Zodiac Ventures is its debt servicing capacity. The company’s debt to EBITDA ratio stands at 3.67 times, indicating a relatively high level of leverage compared to earnings before interest, taxes, depreciation, and amortisation. This ratio points to a constrained ability to comfortably manage debt obligations from operational cash flows.
Additionally, promoter shareholding has declined this quarter, now constituting 29.37% of the company’s equity. This reduction in promoter stake may be viewed as a factor influencing market sentiment and the company’s governance outlook.
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Comparative Performance and Sector Positioning
Zodiac Ventures has consistently underperformed the BSE500 index over the last three annual periods, reflecting challenges in maintaining competitive positioning within the broader market. The stock’s 1-year return of -84.31% is a significant deviation from the positive returns seen in the benchmark indices and many sector peers.
Within the Commercial Services & Supplies sector, the stock’s valuation and financial metrics suggest it is trading at a discount relative to peers, yet it faces headwinds from its leverage and subdued profitability metrics. The high dividend yield at the current price may be a reflection of the stock’s depressed valuation rather than an indicator of robust earnings capacity.
Recent Trading Activity and Technical Signals
After two consecutive days of price declines, Zodiac Ventures recorded a modest gain today, though it remains well below all major moving averages. This technical positioning indicates that the stock is in a prolonged downtrend, with limited short-term momentum. The gap between the current price and the 52-week high of Rs.15.50 highlights the extent of the stock’s retracement over the past year.
The broader market’s positive tone, with the Sensex trading near its yearly highs and mid-cap stocks leading gains, contrasts with Zodiac Ventures’ subdued performance. This divergence underscores the stock’s relative weakness within the current market environment.
Summary of Key Metrics
To summarise, Zodiac Ventures’ stock price at Rs.2.22 represents a 52-week low, with a year-to-date return of -84.31%. The company’s financial indicators show limited growth in operating profits over five years, a high debt to EBITDA ratio of 3.67, and a low quarterly EPS of Rs.0.04. Despite these challenges, the stock offers a dividend yield of 4.44% and trades at a valuation discount compared to sector peers. Promoter shareholding has decreased to 29.37%, adding another dimension to the company’s current profile.
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