Zodiac Ventures Stock Falls to 52-Week Low of Rs.2.25 Amidst Continued Downtrend

Nov 24 2025 10:50 AM IST

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Zodiac Ventures has reached a new 52-week low of Rs.2.25 today, marking a significant decline in its stock price amid ongoing downward momentum. The stock has underperformed its sector and broader market indices, reflecting persistent challenges in its financial performance and valuation metrics.

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 decline of 4.24% on the day and a cumulative fall of 8.47% over the last two trading sessions. The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained bearish momentum.

In comparison, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,418.98, up 0.22% on the day, and remains within 0.45% of its 52-week high of 85,801.70. The Sensex has also recorded a 2.65% gain over the past three weeks, supported by strong performances from mega-cap stocks. This divergence highlights Zodiac Ventures’ relative underperformance within the Commercial Services & Supplies sector.

Financial Performance and Valuation Indicators

Zodiac Ventures’ financial results have shown subdued trends over recent periods. The company reported its lowest quarterly PBDIT at Rs.0.64 crore and a PBT less other income of Rs.0.11 crore. Earnings per share for the quarter stood at Rs.0.04, reflecting limited profitability. Over the last five years, the company’s operating profits have exhibited a compound annual growth rate (CAGR) of -2.83%, indicating a contraction in core earnings.

The company’s return on capital employed (ROCE) is recorded at 5.7%, while the enterprise value to capital employed ratio stands at 0.6, suggesting a valuation that is relatively expensive when compared to its capital base. Despite this, the stock trades at a discount relative to its peers’ average historical valuations, which may reflect market concerns about its financial health and growth prospects.

Debt Levels and Dividend Yield

The company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of 3.67 times. This elevated leverage ratio points to a higher debt burden relative to earnings before interest, taxes, depreciation, and amortisation. Such a level of indebtedness may weigh on the company’s financial flexibility.

At the current price, Zodiac Ventures offers a dividend yield of 4.24%, which is considered high relative to many peers in the Commercial Services & Supplies sector. This yield reflects the company’s dividend payments in relation to its depressed share price.

Long-Term Performance and Shareholding Trends

Over the past 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 its current level. The company has also underperformed the BSE500 index in each of the last three annual periods, indicating consistent relative weakness.

Promoter shareholding has decreased this quarter, now standing at 29.37%. This reduction in promoter holding may be viewed as a notable development in the company’s ownership structure.

Sector and Market Comparison

Zodiac Ventures operates within the Commercial Services & Supplies industry, a sector that has seen mixed performance in recent months. While the broader market indices have maintained upward trajectories, Zodiac Ventures’ stock price has lagged behind, reflecting company-specific factors rather than sector-wide trends.

The stock’s trading below all major moving averages contrasts with the Sensex’s position above its 50-day and 200-day moving averages, which are themselves in a bullish alignment. This technical divergence further emphasises the stock’s current weakness relative to the broader market.

Summary of Key Metrics

Zodiac Ventures’ key financial and market metrics as of 24 Nov 2025 include:

52-week low price: Rs.2.25

52-week high price: Rs.15.50

One-year stock return: -84.25%

Sensex one-year return: 7.97%

Dividend yield: 4.24%

Debt to EBITDA ratio: 3.67 times

Operating profit CAGR (5 years): -2.83%

Return on capital employed (ROCE): 5.7%

Promoter holding: 29.37%

The stock’s recent performance and valuation metrics highlight the challenges faced by Zodiac Ventures in maintaining market confidence and financial stability.

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