ScoreWhy is Zodiac Energy Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.37% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Engineering - Industrial Equipments)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Zodiac Energy
1.31%
0.04
51.97%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.77%
EBIT Growth (5y)
46.80%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.34
Tax Ratio
27.26%
Dividend Payout Ratio
0
Pledged Shares
16.94%
Institutional Holding
1.88%
ROCE (avg)
9.40%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
34
Price to Book Value
7.32
EV to EBIT
24.53
EV to EBITDA
23.53
EV to Capital Employed
4.40
EV to Sales
1.94
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
14.69%
ROE (Latest)
19.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(9M)
At Rs 10.53 cr has Grown at 100.57 %
PBT LESS OI(Q)
At Rs 7.18 cr has Grown at 82.23 %
NET SALES(9M)
Higher at Rs 236.44 cr
PBDIT(Q)
Highest at Rs 10.32 cr.
-8What is not working for the Company
INTEREST(HY)
At Rs 3.72 cr has Grown at 66.82 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.97 times
Loading Valuation Snapshot...
Here's what is working for Zodiac Energy
Net Sales - Quarterly
At Rs 104.33 cr has Grown at 122.36 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.18 cr has Grown at 82.23 %
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 5.71 cr has Grown at 93.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Zodiac Energy
Interest - Half Yearly
At Rs 3.72 cr has Grown at 66.82 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
