Zodiac Energy

Market Cap: Micro Cap
Industry: Construction
ISIN: INE761Y01019
NSEID: ZODIAC
BSEID: 543416
View on NSE | View on BSE

INR

232.05

1.2 (0.52%)

BSENSE

Mar 06

BSE+NSE Vol: 4.38 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Highway Infra

Ganesh Infra.

RBM Infracon

Markolines Pavem

Zodiac Energy

Deepak Builders

Twamev Constr.

RPP Infra Proj.

IL&FS Engg.

Mason Infratech

Chavda Infra Ltd

Why is Zodiac Energy Ltd ?

Flat results in Dec 25

INTEREST(9M) At Rs 13.42 cr has Grown at 74.97%
PAT(Q) At Rs 5.07 cr has Fallen at -11.2%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.05% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zodiac Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zodiac Energy

-46.03%

-1.00

45.17%

Sensex

7.11%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.74%

EBIT Growth (5y)

49.03%

EBIT to Interest (avg)

3.87

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

1.51

Tax Ratio

26.76%

Dividend Payout Ratio

5.67%

Pledged Shares

16.94%

Institutional Holding

0.68%

ROCE (avg)

11.83%

ROE (avg)

17.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.44

EV to EBIT

12.02

EV to EBITDA

9.90

EV to Capital Employed

1.95

EV to Sales

1.01

PEG Ratio

0.78

Dividend Yield

0.30%

ROCE (Latest)

15.75%

ROE (Latest)

19.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Q)

At Rs 137.56 cr has Grown at 31.85%

-5What is not working for the Company

INTEREST(9M)

At Rs 13.42 cr has Grown at 74.97%

PAT(Q)

At Rs 5.07 cr has Fallen at -11.2%

Loading Valuation Snapshot...

Here's what is working for Zodiac Energy

Net Sales - Quarterly

At Rs 137.56 cr has Grown at 31.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Zodiac Energy

Interest - Nine Monthly

At Rs 13.42 cr has Grown at 74.97%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.07 cr has Fallen at -11.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)