Zodiac Energy

Why is Zodiac Energy Ltd falling/rising?

As of 20-Jul, Zodiac Energy Ltd's stock price is at 258.70, reflecting a decline of 1.45%. The stock has significantly underperformed, with a year-to-date drop of 14.52% and a yearly decline of 45.07%, amid reduced investor interest and concerns over its high debt-equity ratio.

As of 20-Jul, Zodiac Energy Ltd's stock price is falling, currently at 258.70, which reflects a decrease of 3.8 points or 1.45%. This decline is part of a broader trend, as the stock has been underperforming significantly compared to the market and its sector. Over the past week, the stock has dropped by 4.78%, and in the last month, it has fallen by 7.33%. Year-to-date, the decline is even more pronounced at 14.52%, and over the past year, the stock has plummeted by 45.07%, while the benchmark Sensex has only decreased by 4.95%.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 1.11% and has been on a consecutive downward trajectory for the last six days, accumulating a total loss of 4.69% during this period. The stock also reached an intraday low of Rs 253.5, marking a decrease of 3.43%. Additionally, Zodiac Energy is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals weakness in price momentum.<BR><BR>Investor participation has also declined, with delivery volume on July 17 dropping by 40.7% compared to the 5-day average, indicating reduced interest from investors. Although the company shows potential for long-term growth with a healthy increase in net sales and operating profit, the high debt-equity ratio of 1.86 and the flat results reported in March have raised concerns among investors. Consequently, these factors contribute to the stock's ongoing decline.

Which are the latest news on Zodiac Energy?

What does Zodiac Energy do?

Zodiac Energy Ltd is a micro-cap company in the construction industry, originally founded in 1992 and publicly listed since 2017. As of March 2026, it reported net sales of 211 Cr and a net profit of 11 Cr, with a market cap of INR 434 Cr.

Overview: <BR>Zodiac Energy Ltd operates in the construction industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Zodiac Energy Ltd was originally incorporated in 1992 as "Zodiac Genset Private Limited." The company changed its name to "Zodiac Energy Private Limited" in 2007 and became a public limited company, adopting the name "Zodiac Energy Limited" in 2017. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 211 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 11 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 434 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 20.00 <BR>Industry P/E: 37 <BR>Dividend Yield: 0.25% <BR>Debt-Equity: 1.58 <BR>Return on Equity: 18.04% <BR>Price to Book: 3.65 <BR><BR>Contact Details: <BR>Address: A-1204 Siddhi Vinayak Tower, OffSG Highway Makarba Vejalpur Ahmedabad Gujarat : 380051 <BR>Tel: 91-79-29704116 <BR>Email: compliance@zodiacenergy.com <BR>Website: http://www.zodiacenergy.com

How big is Zodiac Energy?

As of 10th June, Zodiac Energy Ltd has a market capitalization of 434.00 Cr, with recent net sales of 543.51 Cr and a net profit of 21.08 Cr. The company has shareholder's funds of 96.56 Cr and total assets of 302.45 Cr.

As of 10th June, Zodiac Energy Ltd has a market capitalization of 434.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Zodiac Energy reported Net Sales of 543.51 Cr and a Net Profit of 21.08 Cr.<BR><BR>For the latest annual period, the company has Shareholder's Funds amounting to 96.56 Cr and Total Assets of 302.45 Cr.

Who are in the management team of Zodiac Energy?

The management team of Zodiac Energy includes Kunjbihari Shah (Chairman & Managing Director), Parul Shah and Bhargav Mehta (Whole-time Directors), Jaxay Shah (Director), and several Independent Directors: Dhaval Shah, Kalpesh Joshi, Ambar J Patel, and Rakeshbhai Arvindbhai Patel, along with Dipika Modi as Company Secretary & Compliance Officer. They oversee the company's operations and strategic direction.

The management team of Zodiac Energy includes the following key members:<BR><BR>1. **Kunjbihari Shah** - Chairman & Managing Director<BR>2. **Parul Shah** - Whole-time Director<BR>3. **Bhargav Mehta** - Whole-time Director<BR>4. **Jaxay Shah** - Director<BR>5. **Dhaval Shah** - Independent Director<BR>6. **Kalpesh Joshi** - Independent Director<BR>7. **Ambar J Patel** - Independent Director<BR>8. **Rakeshbhai Arvindbhai Patel** - Independent Director<BR>9. **Dipika Modi** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Zodiac Energy?

Zodiac Energy's peers include A B Infrabuild, Goel Construct., W S Inds., and others, with varying management and growth risks. Zodiac Energy has a Below Average capital structure and the lowest 1-year return at -46.21% among its peers.

Peers: The peers of Zodiac Energy are A B Infrabuild, Goel Construct., W S Inds., Brahmaputra Inf., GVK Power Infra., MBL Infrast, IL&FS Engg., Deepak Builders, Markolines Pavem, and Vishnusurya Pro.<BR><BR>Quality Snapshot: Excellent management risk is observed at Deepak Builders and Vishnusurya Pro., while Average management risk is found at A B Infrabuild, Goel Construct., W S Inds., W S Inds., Markolines Pavem, and Zodiac Energy. Below Average management risk is noted at Brahmaputra Inf. and MBL Infrast. For Growth, Excellent growth is seen at Goel Construct., while Zodiac Energy shows Excellent growth as well. Good growth is present at W S Inds., Brahmaputra Inf., and Vishnusurya Pro., while Below Average growth is noted at A B Infrabuild, MBL Infrast, and Deepak Builders. Capital Structure ratings show Good at A B Infrabuild and Markolines Pavem, Average at Deepak Builders, and Below Average at Zodiac Energy, W S Inds., Brahmaputra Inf., GVK Power Infra., MBL Infrast, and IL&FS Engg.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Brahmaputra Inf. at 133.00%, while the lowest is Zodiac Energy at -46.21%. Zodiac Energy's 1-year return is significantly lower than that of its peers. Additionally, the six-month return is negative for A B Infrabuild, W S Inds., GVK Power Infra., MBL Infrast, Deepak Builders, and Zodiac Energy.

Should I buy, sell or hold Zodiac Energy Ltd?

Are Zodiac Energy Ltd latest results good or bad?

Zodiac Energy Ltd's latest Q4 FY26 results show strong growth in net profit and revenue, but concerns arise from a significant increase in debt and negative cash flow, indicating potential risks to financial stability. Investors should consider these factors before making decisions.

Zodiac Energy Ltd's latest results for Q4 FY26 can be characterized as strong in terms of operational performance, but there are underlying concerns that investors should consider. <BR><BR>The company reported a net profit of ₹10.63 crores, which is a remarkable increase of 109.25% quarter-on-quarter and a 12.61% rise year-on-year. Revenue also saw significant growth, reaching ₹211.12 crores, representing a 53.47% increase from the previous quarter and a 23.22% increase compared to the same quarter last year. Additionally, the operating margin improved to 10.44%, reflecting effective cost management.<BR><BR>However, despite these positive operational metrics, there are notable challenges. The company has experienced a substantial increase in debt, with long-term debt rising dramatically to ₹96.82 crores, leading to a high debt-to-equity ratio of 1.58. This raises concerns about financial stability and the ability to service this debt, especially given the negative cash flow from operations of ₹-48.00 crores in FY25.<BR><BR>Moreover, the stock has underperformed significantly, declining 33% over the past year, which suggests market skepticism regarding the sustainability of its growth and financial health. <BR><BR>In summary, while Zodiac Energy's latest results show impressive growth in profits and revenue, the high leverage and negative cash flow present serious risks that could affect future performance. Investors should weigh these factors carefully before making any decisions.

When is the next results date for Zodiac Energy Ltd?

The next results date for Zodiac Energy Ltd is 09 February 2026.

The next results date for Zodiac Energy Ltd is scheduled for 09 February 2026.

Is Zodiac Energy overvalued or undervalued?

As of November 27, 2025, Zodiac Energy is considered very attractive and undervalued with a PE ratio of 24.82 and an EV to EBITDA of 13.96, especially compared to its peers Thermax and BEML Ltd, despite a year-to-date stock decline of 33.26% against the Sensex's gain of 9.70%.

As of 27 November 2025, Zodiac Energy's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued, especially when considering its PE ratio of 24.82, EV to EBITDA of 13.96, and a PEG ratio of 0.48, which suggests strong growth potential relative to its price. <BR><BR>In comparison to its peers, Zodiac Energy stands out with a much lower PE ratio than Thermax, which is at 59.11, and BEML Ltd, at 51.91, both of which are categorized as expensive. Additionally, Zodiac's EV to EBITDA ratio is more favorable compared to these peers, reinforcing its undervalued status. Despite recent stock performance lagging behind the Sensex, with a year-to-date decline of 33.26% compared to the Sensex's gain of 9.70%, the fundamental metrics suggest that Zodiac Energy presents a compelling investment opportunity.

Is Zodiac Energy technically bullish or bearish?

As of November 13, 2025, the market trend has shifted to a moderate bearish stance, supported by bearish signals from key indicators like the weekly MACD and Bollinger Bands, despite some mixed signals on a monthly basis.

As of 13 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this assessment include the weekly MACD and Bollinger Bands both indicating bearish conditions, alongside daily moving averages also showing bearish signals. The monthly MACD is mildly bearish, and while the KST shows bullishness on a monthly basis, the overall trend remains negative. The Dow Theory indicates no trend on a weekly basis and mildly bearish on a monthly basis, further supporting the bearish outlook.

How has been the historical performance of Zodiac Energy?

Zodiac Energy has shown significant growth, reporting net sales of 407.78 crore and a profit after tax of 19.97 crore as of March 2025. However, it faces cash flow challenges with operating activities generating -48.00 crore despite positive profit metrics.

Answer:<BR>The historical performance of Zodiac Energy shows significant growth and financial metrics as of March 2025.<BR><BR>Breakdown:<BR>Zodiac Energy reported net sales of 407.78 crore with total operating income matching this figure, while total expenditure, excluding depreciation, was 370.74 crore, leading to an operating profit (PBDIT) of 38.93 crore. After accounting for interest and depreciation, the profit before tax stood at 27.53 crore, resulting in a profit after tax of 19.97 crore. The earnings per share were recorded at 13.23, with a PAT margin of 4.9%. The company's balance sheet reflects a substantial increase in shareholder's funds to 96.56 crore and total liabilities rising to 302.45 crore, primarily due to long-term borrowings of 96.82 crore. Current assets also saw growth, totaling 185.41 crore, while total debt reached 153.95 crore. Cash flow analysis indicates a cash flow from operating activities of -48.00 crore, with net cash inflow remaining at 0.00 crore, highlighting challenges in cash generation despite the overall positive profit figures.

Who are the top shareholders of the Zodiac Energy?

The top shareholders of Zodiac Energy are Kunjbihari Jugalkishor Shah, holding 58.53%, and individual investors with 23.07%. The highest public shareholder is Jaxay Sharadkumar Shah at 2.35%, while 11 Foreign Institutional Investors hold a total of 0.91%, and no mutual funds currently hold shares.

The top shareholders of Zodiac Energy include the promoters, who hold the majority of the shares. The promoter with the highest holding is Kunjbihari Jugalkishor Shah, with a significant stake of 58.53%. Additionally, individual investors collectively hold 23.07% of the shares. On the public side, the highest public shareholder is Jaxay Sharadkumar Shah, with a holding of 2.35%. The company also has 11 Foreign Institutional Investors (FIIs) that collectively hold 0.91% of the shares. There are no mutual funds currently holding shares in Zodiac Energy.

What is the bonus history of the Zodiac Energy?

Zodiac Energy issued a 1:1 bonus share on October 8, 2020, with a record date of October 9, 2020, meaning shareholders received one additional share for each share held.

Zodiac Energy has a bonus history that includes a 1:1 bonus issue announced with an ex-date of October 8, 2020. The record date for this bonus was October 9, 2020. This means that shareholders on record as of the record date received an additional share for every share they held. If you have any more questions about Zodiac Energy or need further details, feel free to ask!

Has Zodiac Energy declared dividend?

Zodiac Energy Ltd has declared a 25% dividend, amounting to 2.5 per share, with an ex-date of September 19, 2019. However, the current dividend yield is 0%, and total returns have varied significantly across different periods.

Zodiac Energy Ltd has declared a 25% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 25%<BR>- Amount per share: 2.5<BR>- Ex-date: Sep-19-2019<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6 Months period, the price return was -9.4%, the dividend return was 0%, resulting in a total return of -9.4%.<BR><BR>In the 1 Year period, the price return was -21.31%, the dividend return was 0%, leading to a total return of -21.31%.<BR><BR>In the 2 Years period, the price return was 310.06%, the dividend return was 0%, culminating in a total return of 310.06%.<BR><BR>In the 3 Years period, the price return was 376.05%, the dividend return was 0%, resulting in a total return of 376.05%.<BR><BR>In the 4 Years period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>In the 5 Years period, the price return was 0%, the dividend return was 0%, culminating in a total return of 0.0%.<BR><BR>Overall, while Zodiac Energy declared a dividend in the past, the current dividend yield is 0%, indicating no recent dividends. The total returns over various periods show significant fluctuations, particularly a strong performance over the 2 and 3-year periods, despite negative returns in the shorter term.