ScoreWhy is Zodiac Ventures Ltd ?
1
Weak Long Term Fundamental Strength with a -9.12% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.40 cr.
- PBT LESS OI(Q) Lowest at Rs -0.04 cr.
3
With ROCE of 5.7, it has a Very Expensive valuation with a 0.5 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 -87.72%, its profits have risen by 78% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 6.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -87.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zodiac Vent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zodiac Vent.
-87.72%
-1.21
72.41%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.41%
EBIT Growth (5y)
-9.12%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.60
Tax Ratio
27.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.38%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
37
Price to Book Value
0.32
EV to EBIT
11.40
EV to EBITDA
11.07
EV to Capital Employed
0.52
EV to Sales
11.03
PEG Ratio
0.35
Dividend Yield
6.10%
ROCE (Latest)
5.68%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 0.32 cr.
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.40 cr.
PBT LESS OI(Q)
Lowest at Rs -0.04 cr.
Loading Valuation Snapshot...
Here's what is working for Zodiac Vent.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Zodiac Vent.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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