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
No Data Found
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%
Valuation Key Factors 
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%
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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
Technical Movement
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 quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Dividend per Share (DPS) - Annually
Highest at Rs 0.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 5.67%
in the last five yearsMOJO 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 periodMOJO 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 yearsMOJO 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 quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






