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 day change registered a fall of 4.24%, underperforming its sector by 3.81%. This movement contrasts with the broader market, where the Sensex opened 88.12 points higher and was trading at 85,418.98, up 0.22% on the day. The Sensex is also nearing its 52-week high of 85,801.70, supported by mega-cap stocks and a three-week consecutive rise, gaining 2.65% over that span.
Zodiac Ventures is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward pressure on the stock price. This technical positioning highlights the stock's current weakness relative to its historical price trends.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Financial Performance and Valuation Overview
Over the last year, Zodiac Ventures has generated a return of -84.25%, a stark contrast to the Sensex's 7.97% gain during the same period. The stock's 52-week high was Rs.15.50, underscoring the extent of the decline to the current low. Despite this, the company’s profits have shown an 85% rise over the past year, indicating some improvement in earnings even as the stock price has fallen sharply. The price-to-earnings-growth (PEG) ratio stands at 0.2, reflecting the relationship between valuation and earnings growth.
The company’s operating profits have shown a compound annual growth rate (CAGR) of -2.83% over the last five years, indicating a contraction in core profitability. The latest quarterly results reveal the lowest levels in key profit metrics: PBDIT at Rs.0.64 crore, PBT less other income at Rs.0.11 crore, and earnings per share (EPS) at Rs.0.04. These figures highlight subdued earnings performance in the recent quarter.
Zodiac Ventures’ return on capital employed (ROCE) is recorded at 5.7%, while the enterprise value to capital employed ratio is 0.6, suggesting a valuation that is relatively expensive compared to the company’s capital base. However, the stock is trading at a discount relative to its peers’ average historical valuations, which may reflect market concerns about its financial health and growth prospects.
The company offers a dividend yield of 4.24% at the current price, which is comparatively high and may be of interest to income-focused investors despite the stock’s price challenges.
Debt and Shareholding Considerations
Zodiac Ventures carries a high debt burden relative to earnings, with a Debt to EBITDA ratio of 3.67 times. This level indicates a relatively low capacity to service debt from operational earnings, which can be a factor in the stock’s valuation and market sentiment.
Promoter shareholding has decreased in the most recent quarter, now standing at 29.37%. This reduction in promoter holding may be viewed as a signal by market participants, although the implications depend on broader corporate governance and strategic factors.
Holding Zodiac Ventures from Commercial Services & Supplies? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Comparative Performance and Sector Context
Over the past three years, Zodiac Ventures has consistently underperformed the BSE500 index and its sector peers. The stock’s annual returns have lagged behind benchmark indices, reflecting challenges in maintaining competitive performance within the Commercial Services & Supplies sector.
In contrast, the broader market environment has been supportive, with the Sensex trading above its 50-day moving average and the 50-day average itself positioned above the 200-day moving average, indicating a bullish trend for the benchmark index. Mega-cap stocks have been leading the market gains, while Zodiac Ventures remains under pressure.
The stock’s current position below all major moving averages and its recent price action suggest that it remains in a phase of consolidation at lower levels, with the 52-week low of Rs.2.25 marking a key reference point for market participants.
Summary of Key Metrics
Zodiac Ventures’ stock price has declined from a 52-week high of Rs.15.50 to Rs.2.25, representing a substantial contraction in market value. The company’s financial indicators show subdued profitability, a high debt load relative to earnings, and a valuation that is discounted compared to peers but still reflects concerns about growth and capital efficiency. Dividend yield remains elevated at 4.24%, providing some income return at current prices.
Market conditions for the stock contrast with the broader positive trend in the Sensex and mega-cap stocks, highlighting the divergence in performance within the Commercial Services & Supplies sector and the wider market.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
