ScoreWhy is Zodiac Energy Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 40.74% and Operating profit at 49.03%
2
Positive results in Dec 25
- NET SALES(Q) At Rs 137.56 cr has Grown at 31.85%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROCE of 15.7, it has a Very Attractive valuation with a 2.4 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 -33.21%, its profits have risen by 22.6% ; the PEG ratio of the company is 1.1
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.21% returns
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 Construction)
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, Low Return
Absolute
Risk Adjusted
Volatility
Zodiac Energy
-40.58%
-0.67
49.29%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.63%
EBIT Growth (5y)
54.30%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
1.62
Tax Ratio
27.94%
Dividend Payout Ratio
5.67%
Pledged Shares
16.92%
Institutional Holding
0.36%
ROCE (avg)
12.91%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
38
Price to Book Value
3.73
EV to EBIT
13.62
EV to EBITDA
11.18
EV to Capital Employed
2.06
EV to Sales
1.14
PEG Ratio
3.85
Dividend Yield
0.24%
ROCE (Latest)
15.11%
ROE (Latest)
18.04%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 211.12 cr
PBDIT(Q)
Highest at Rs 22.04 cr.
PBT LESS OI(Q)
Highest at Rs 13.53 cr.
PAT(Q)
Highest at Rs 10.63 cr.
EPS(Q)
Highest at Rs 7.03
-7What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.86 times
INTEREST(Q)
Highest at Rs 5.88 cr
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Here's what is working for Zodiac Energy
Net Sales - Quarterly
Highest at Rs 211.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 211.12 cr has Grown at 23.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Zodiac Energy
Interest - Quarterly
At Rs 5.88 cr has Grown at 29.80%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.88 cr
in the last five quarters and Increased by 29.80 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 1.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
