ScoreWhy is Zodiac Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.92 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.92 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.73% returns
Real-Time Research ReportHow 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
-39.09%
-0.84
46.71%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.79%
EBIT Growth (5y)
56.88%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
1.62
Tax Ratio
27.77%
Dividend Payout Ratio
5.67%
Pledged Shares
16.92%
Institutional Holding
0.33%
ROCE (avg)
12.91%
ROE (avg)
18.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
42
Price to Book Value
3.11
EV to EBIT
11.09
EV to EBITDA
9.25
EV to Capital Employed
1.76
EV to Sales
0.97
PEG Ratio
0.58
Dividend Yield
0.29%
ROCE (Latest)
14.06%
ROE (Latest)
18.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 8.32 cr has Grown at 149.85%
NET SALES(9M)
At Rs 490.49 cr has Grown at 31.25%
PAT(9M)
Higher at Rs 22.73 Cr
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 11.06 cr has Grown at 22.75%
DEBT-EQUITY RATIO(HY)
Highest at 1.86 times
Loading Valuation Snapshot...
Here's what is working for Zodiac Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.32 cr has Grown at 149.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.02 cr has Grown at 161.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 141.81 cr has Grown at 44.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Zodiac Energy
Interest - Latest six months
At Rs 11.06 cr has Grown at 22.75%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 1.49 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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