Zodiac-JRD MKJ

Which are the latest news on Zodiac-JRD MKJ?

Why is Zodiac-JRD-MKJ Ltd falling/rising?

As of 20-Jun, Zodiac-JRD-MKJ Ltd's stock price is at 34.63, down 0.6%, and has significantly underperformed the Sensex with a year-to-date drop of 13.71% and a 46.81% decline over the past year. Despite some positive financial indicators, the company faces challenges with operating losses and weak fundamentals, contributing to the stock's overall decline.

As of 20-Jun, Zodiac-JRD-MKJ Ltd's stock price is currently at 34.63, reflecting a decrease of 0.21, or 0.6%. The stock has been underperforming significantly compared to the benchmark Sensex, with a 1-week decline of 3.27% and a year-to-date drop of 13.71%. Over the past year, the stock has plummeted by 46.81%, while the Sensex has only decreased by 5.60%. <BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.49%. Although there has been a trend reversal with the stock gaining after three consecutive days of decline, it is still trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, there has been a notable decline in investor participation, with delivery volume falling by 11.81% compared to the 5-day average.<BR><BR>While there are some positive financial indicators, such as a 43.15% growth in net sales and a 334% increase in profits over the past year, the company is facing significant challenges. It has reported operating losses and has a weak long-term fundamental strength, evidenced by a poor EBIT to interest ratio of 1.61. This indicates difficulties in servicing its debt, contributing to the stock's overall decline. Thus, despite some positive results, the combination of underperformance in both the short and long term, along with weak financial fundamentals, is driving the stock price down.

How big is Zodiac-JRD MKJ?

As of 10th June, Zodiac-JRD-MKJ Ltd has a market capitalization of 42.00 Cr, with net sales of 45.26 Cr and a net profit of 3.72 Cr reported in the latest four quarters.

As of 10th June, Zodiac-JRD-MKJ Ltd has a market capitalization of 42.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 45.26 Cr and a Net Profit of 3.72 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 67.93 Cr and Total Assets of 69.60 Cr.

Who are in the management team of Zodiac-JRD MKJ?

The management team of Zodiac-JRD MKJ includes Chairman Jayantilal Amratlal Jhaveri, Managing Director Jayesh Jayantilal Jhaveri, and several other directors, both executive and independent, who guide the company's governance and strategy.

The management team of Zodiac-JRD MKJ includes the following individuals:<BR><BR>1. **Jayantilal Amratlal Jhaveri** - Chairman & Non-Executive Director<BR>2. **Jayesh Jayantilal Jhaveri** - Executive Director / Managing Director / Promoter<BR>3. **Devang Rajnikant Jhaveri** - Whole-Time Director & Executive Director<BR>4. **Rajnikant Amratlal Jhaveri** - Non-Executive Director<BR>5. **Neeta Jayesh Jhaveri** - Non-Executive Director<BR>6. **Mohit Thakur** - Independent Non-Executive Director<BR>7. **Jindat Kalidas Mehta** - Independent Non-Executive Director<BR>8. **Hasmukh Bachubhai Thakker** - Independent Non-Executive Director<BR>9. **Uday Shah** - Independent Non-Executive Director<BR>10. **Sheela Somnath Kadechkar** - Independent Non-Executive Director<BR><BR>This team comprises a mix of executive and non-executive roles, contributing to the governance and strategic direction of the company.

Who are the peers of the Zodiac-JRD MKJ?

Zodiac-JRD MKJ's peers include AKI India, Homre, Eighty Jewellers, Rajnish Retail, U. H. Zaveri, Sarup Industries, Manoj Jewellers, Shoora Designs, and Kanani Industrie. In terms of performance, Homre leads with a 1-year return of 294.92%, while Zodiac-JRD MKJ has a return of -31.46%.

Peers: The peers of Zodiac-JRD MKJ are AKI India, Homre, Eighty Jewellers, Rajnish Retail, U. H. Zaveri, Sarup Industries, Manoj Jewellers, Shoora Designs, and Kanani Industrie.<BR><BR>Quality Snapshot: Excellent management risk is observed at Manoj Jewellers, while Average management risk is found at Eighty Jewellers and Rajnish Retail, and the rest have Below Average management risk. Excellent growth is seen at Zodiac-JRD MKJ and Manoj Jewellers, while Average growth is noted at Homre and Eighty Jewellers, and the rest have Below Average growth. Good capital structure is present at Zodiac-JRD MKJ and Rajnish Retail, while Average capital structure is found at Manoj Jewellers, and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Homre at 294.92%, while the lowest is AKI India at -41.32%. Zodiac-JRD MKJ's 1-year return is -31.46%, which is higher than AKI India but lower than Homre. Additionally, the peers with negative six-month returns include AKI India, Rajnish Retail, U. H. Zaveri, Sarup Industries, and Manoj Jewellers.

What does Zodiac-JRD MKJ do?

Zodiac-JRD-MKJ Ltd operates in the gems, jewellery, and watches industry as a micro-cap company, reporting net sales of 8 Cr and a net profit of 3 Cr for March 2026. The company, originally incorporated in 1987, has a market cap of INR 42 Cr and key metrics include a P/E of 11.00 and a return on equity of 3.96%.

Overview:<BR>Zodiac-JRD-MKJ Ltd operates in the gems, jewellery, and watches industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated on January 6, 1987, as Zodiac Leasing Pvt Ltd in Bombay. It changed its name to Zodiac-JRD-MKJ Pvt Ltd in September 1992 and became a public limited company on October 22, 1992. The Jhaveri family, known as the JRD Group, took over the company in April 1992. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 8 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 3 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 42 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 11.00<BR>- Industry P/E: 45<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: -0.01<BR>- Return on Equity: 3.96%<BR>- Price to Book: 0.42<BR><BR>Contact Details:<BR>Address: 910 PAREKH MRK 39-JSS ROAD, OPP KENNEDY BRID OPERA HOUSE Mumbai Maharashtra : 400004<BR>Tel: 91-22-23869731/23866471<BR>Email: info@zodiacjrdmkjltd.com<BR>Website: http://www.zodiacjrdmkjltd.com

Should I buy, sell or hold Zodiac-JRD-MKJ Ltd?

Are Zodiac-JRD-MKJ Ltd latest results good or bad?

Zodiac-JRD-MKJ Ltd's latest Q4 FY26 results are concerning, showing a net profit increase largely due to non-operating income, while revenue fell 43.95% and operating margins declined significantly, indicating underlying operational weaknesses. Overall, the results suggest instability and challenges in sustaining profitability.

Zodiac-JRD-MKJ Ltd's latest results for Q4 FY26 present a mixed picture, characterized by significant volatility and reliance on non-operating income. While the company reported a net profit of ₹2.66 crores, reflecting a staggering 1,464.71% increase quarter-over-quarter, this figure was largely inflated by ₹3.57 crores in other income. In contrast, revenue fell sharply by 43.95% to ₹7.97 crores from ₹14.22 crores in the previous quarter, although it did show a year-on-year growth of 67.79%.<BR><BR>The operating margin, excluding other income, dropped to a mere 3.26%, down from 8.16% in the prior quarter. This decline indicates ongoing challenges in core business operations. The company's return on equity (ROE) remains low at 4.41%, which is below acceptable thresholds for a healthy business.<BR><BR>Overall, while the headline profit growth might seem impressive, it masks underlying operational weaknesses and instability in revenue generation. The reliance on exceptional items for profitability raises concerns about the sustainability of these results. Therefore, the latest results can be viewed as problematic, suggesting that the company is struggling to build a solid operational foundation.

When is the next results date for Zodiac-JRD-MKJ Ltd?

The next results date for Zodiac-JRD-MKJ Ltd is 30 May 2026.

The next results date for Zodiac-JRD-MKJ Ltd is scheduled for 30 May 2026.

How has been the historical performance of Zodiac-JRD MKJ?

Zodiac-JRD MKJ has shown a recovery in profitability, with net sales increasing to 22.99 Cr in Mar'25 and positive operating profit of 1.02 Cr, despite stagnant cash flow from operating activities at 0.00 Cr. Total liabilities and assets both rose to 69.60 Cr, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Zodiac-JRD MKJ shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Zodiac-JRD MKJ's net sales have seen a notable increase from 10.89 Cr in Mar'24 to 22.99 Cr in Mar'25, following a dip to 15.10 Cr in Mar'23 and a peak of 19.02 Cr in Mar'22. Total operating income mirrored this trend, reaching 22.99 Cr in Mar'25. The company’s total expenditure, excluding depreciation, also rose to 22.32 Cr in Mar'25 from 14.93 Cr in Mar'24. Operating profit, however, turned positive at 1.02 Cr in Mar'25 after being negative in the previous year, indicating improved operational efficiency. Profit before tax followed suit, increasing to 0.61 Cr in Mar'25 from a loss of 2.04 Cr in Mar'24, while profit after tax rebounded to 0.43 Cr from a loss of 1.37 Cr. The earnings per share (EPS) also improved to 0.64 in Mar'25, recovering from -2.03 in Mar'24. On the balance sheet, total liabilities increased to 69.60 Cr in Mar'25 from 67.12 Cr in Mar'24, while total assets slightly increased to 69.60 Cr from 67.12 Cr. Cash flow from operating activities remained stagnant at 0.00 Cr in Mar'25, reflecting ongoing challenges in cash generation despite the positive profit figures. Overall, the company has shown signs of recovery in profitability metrics, although cash flow remains a concern.

Who are the top shareholders of the Zodiac-JRD MKJ?

The top shareholders of Zodiac-JRD MKJ are Estelle Holdings Co Ltd with 23.11%, promoter Mudit Jain with 13.52%, and individual investors holding 33.65%. There are no mutual funds or foreign institutional investors involved, and no pledged promoter holdings.

The top shareholders of Zodiac-JRD MKJ include Estelle Holdings Co Ltd, which holds 23.11% of the shares, making it the highest public shareholder. The promoter with the highest holding is Mudit Jain, who owns 13.52%. Additionally, individual investors collectively hold 33.65% of the company's shares. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

Is Zodiac-JRD MKJ overvalued or undervalued?

As of May 30, 2025, Zodiac-JRD MKJ is considered overvalued with a PE Ratio of 48.28 and has underperformed the Sensex with a year-to-date return of -44.10%, compared to its peers like P N Gadgil Jewellers and PC Jeweller, which have lower PE Ratios and more attractive ratings.

As of 30 May 2025, the valuation grade for Zodiac-JRD MKJ has moved from risky to expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE Ratio of 48.28, an EV to EBITDA of 48.40, and a PEG Ratio of 0.41. <BR><BR>In comparison to its peers, Zodiac-JRD MKJ's valuation appears high, especially when contrasted with P N Gadgil Jewellers, which has a PE Ratio of 35.11 and is rated attractive, and PC Jeweller, which is rated very attractive with a PE Ratio of 13.06. Additionally, the company's recent stock performance has lagged significantly behind the Sensex, with a year-to-date return of -44.10% compared to the Sensex's 5.63%.

What is the technical trend for Zodiac-JRD MKJ?

As of May 30, 2025, Zodiac-JRD MKJ's technical trend has shifted to bearish, driven by negative indicators such as a bearish MACD, Bollinger Bands, and moving averages, despite a mildly bullish KST.

As of 30 May 2025, the technical trend for Zodiac-JRD MKJ has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. The Dow Theory also indicates a mildly bearish trend on the weekly and monthly charts. Despite a mildly bullish KST on the weekly, the overall technical picture remains negative, particularly given the significant declines in stock performance compared to the Sensex over multiple periods.

Has Zodiac-JRD MKJ declared dividend?

Yes, Zodiac-JRD-MKJ Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of September 10, 2018. Despite the dividend declaration, the dividend yield is 0%, and total returns have varied significantly across different periods.

Yes, Zodiac-JRD-MKJ Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 10 Sep 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6 months period, the price return was -48.77%, the dividend return was 0%, resulting in a total return of -48.77%.<BR><BR>In the 1 year period, the price return was -34.93%, the dividend return was 0%, leading to a total return of -34.93%.<BR><BR>In the 2 years period, the price return was 33.33%, the dividend return was 0%, which resulted in a total return of 33.33%.<BR><BR>In the 3 years period, the price return was 44.74%, the dividend return was 0%, culminating in a total return of 44.74%.<BR><BR>In the 4 years period, the price return was 20.22%, the dividend return was 0%, resulting in a total return of 20.22%.<BR><BR>In the 5 years period, the price return was 81.44%, the dividend return was 0%, leading to a total return of 81.44%.<BR><BR>Overall, while Zodiac-JRD-MKJ Ltd declared a dividend of 5%, the dividend yield remains at 0%. The total returns over various periods show significant variability, with a notable decline in the short term but positive returns over longer periods, particularly in the 5-year span.