Zodiac Ventures Limited (BOM:503641)

Zodiac Ventures Statistics

Total Valuation

Zodiac Ventures has a market cap or net worth of INR 154.65 million. The enterprise value is 331.18 million.

Market Cap	154.65M
Enterprise Value	331.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Zodiac Ventures has 82.70 million shares outstanding. The number of shares has increased by 50.81% in one year.

Current Share Class	82.70M
Shares Outstanding	82.70M
Shares Change (YoY)	+50.81%
Shares Change (QoQ)	+98.18%
Owned by Insiders (%)	39.86%
Owned by Institutions (%)	n/a
Float	49.72M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	6.70
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.52
EV / Sales	14.34
EV / EBITDA	9.32
EV / EBIT	9.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.

Current Ratio	1.23
Quick Ratio	0.10
Debt / Equity	0.50
Debt / EBITDA	6.09
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	2.89M
Profits Per Employee	1.56M
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Zodiac Ventures has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has decreased by -84.49% in the last 52 weeks. The beta is 0.14, so Zodiac Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-84.49%
50-Day Moving Average	2.36
200-Day Moving Average	6.77
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	176,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zodiac Ventures had revenue of INR 23.09 million and earned 12.49 million in profits. Earnings per share was 0.22.

Revenue	23.09M
Gross Profit	136.90M
Operating Income	34.26M
Pretax Income	13.75M
Net Income	12.49M
EBITDA	35.00M
EBIT	34.26M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 36.62 million in cash and 213.15 million in debt, with a net cash position of -176.53 million or -2.13 per share.

Cash & Cash Equivalents	36.62M
Total Debt	213.15M
Net Cash	-176.53M
Net Cash Per Share	-2.13
Equity (Book Value)	427.02M
Book Value Per Share	5.80
Working Capital	104.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 592.98%, with operating and profit margins of 148.39% and 54.09%.

Gross Margin	592.98%
Operating Margin	148.39%
Pretax Margin	59.54%
Profit Margin	54.09%
EBITDA Margin	151.60%
EBIT Margin	148.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.10
Dividend Yield	5.15%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.81%
Shareholder Yield	-45.65%
Earnings Yield	8.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 21, 2014. It was a forward split with a ratio of 10.

Last Split Date	Aug 21, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4