Zodiac Vent.

Market Cap: Micro Cap
Industry: Construction - Real Estate
ISIN: INE945J01027
NSEID:
BSEID: 503641

INR

10.89

0.3 (2.83%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 5.3 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Macrotech Devel.

Oberoi Realty

Bhanderi Infra.

DLF

Garnet Construct

Phoenix Mills

Citadel Realty

Shaival Reality

Godrej Propert.

Kridhan Infra

Zodiac Vent.

Why is Zodiac Ventures Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 17.24% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -2.29% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 24.1, it has a Very Expensive valuation with a 1.6 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 -28.03%, its profits have fallen by -83.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.03% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 - Real Estate)

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.

-26.62%

-0.74

38.10%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.51%

EBIT Growth (5y)

17.24%

EBIT to Interest (avg)

1.27

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.66

Tax Ratio

51.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.08%

ROE (avg)

11.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

7.32

EV to EBITDA

7.19

EV to Capital Employed

1.60

EV to Sales

44.31

PEG Ratio

Dividend Yield

2.36%

ROCE (Latest)

24.11%

ROE (Latest)

1.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 0.57 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Zodiac Vent.

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.57 cr

than preceding 12 month period ended Dec 2024 of Rs 0.39 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)