ScoreWhy is Zodiac Energy Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 40.74% and Operating profit at 49.03%
2
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%
3
With ROCE of 15.7, it has a Very Attractive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.85%, its profits have risen by 22.6% ; the PEG ratio of the company is 1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zodiac Energy should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zodiac Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zodiac Energy
-27.22%
-0.56
49.17%
Sensex
0.31%
0.03
13.34%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
38
Price to Book Value
4.46
EV to EBIT
14.46
EV to EBITDA
11.91
EV to Capital Employed
2.34
EV to Sales
1.21
PEG Ratio
1.02
Dividend Yield
0.23%
ROCE (Latest)
15.75%
ROE (Latest)
19.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 periodMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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