Zodiac Energy

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE761Y01019
  • NSEID: ZODIAC
  • BSEID: 543416
INR
316.50
-6.25 (-1.94%)
BSENSE

Dec 05

BSE+NSE Vol: 17.64 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
RBM Infracon
Zodiac Energy
Twamev Constr.
W S Inds.
MBL Infrast
RPP Infra Proj.
GVK Power Infra.
Effwa Infra
Mason Infratech
Highway Infra
Goel Construct.
Why is Zodiac Energy Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
39.82%
EBIT Growth (5y)
49.21%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.12%
Dividend Payout Ratio
5.67%
Pledged Shares
16.94%
Institutional Holding
0.88%
ROCE (avg)
11.83%
ROE (avg)
17.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
34
Price to Book Value
4.71
EV to EBIT
15.49
EV to EBITDA
13.28
EV to Capital Employed
2.44
EV to Sales
1.35
PEG Ratio
0.45
Dividend Yield
0.22%
ROCE (Latest)
15.75%
ROE (Latest)
20.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
PAT(9M)

At Rs 14.81 cr has Grown at 40.91%

NET SALES(Q)

At Rs 96.78 cr has Grown at 83.40%

DPS(Y)

Highest at Rs 0.75

DPR(Y)

Highest at 5.67%

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.62%

-9What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -48.84 Cr

INTEREST(Latest six months)

At Rs 8.83 cr has Grown at 34.81%

PBT LESS OI(Q)

Lowest at Rs 3.24 cr.

Loading Valuation Snapshot...
Here's what is working for Zodiac Energy
Net Sales - Quarterly
At Rs 96.78 cr has Grown at 83.40%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs 14.81 cr has Grown at 40.91%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 10.62%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Dividend per Share (DPS) - Annually
Highest at Rs 0.75
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 5.67%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Zodiac Energy
Interest - Latest six months
At Rs 8.83 cr has Grown at 34.81%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually
Lowest at Rs -48.84 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.24 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)