Zodiac Ventures Limited (BOM:503641)

Zodiac Ventures Statistics

Total Valuation

Zodiac Ventures has a market cap or net worth of INR 133.97 million. The enterprise value is 310.50 million.

Market Cap	133.97M
Enterprise Value	310.50M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Zodiac Ventures has 82.70 million shares outstanding. The number of shares has increased by 90.60% in one year.

Current Share Class	82.70M
Shares Outstanding	82.70M
Shares Change (YoY)	+90.60%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	39.28%
Owned by Institutions (%)	n/a
Float	50.21M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	4.73
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.85
EV / Sales	10.97
EV / EBITDA	10.56
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	7.57
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	3.54M
Profits Per Employee	1.70M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zodiac Ventures has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has decreased by -87.40% in the last 52 weeks. The beta is -0.07, so Zodiac Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-87.40%
50-Day Moving Average	2.10
200-Day Moving Average	5.93
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	385,325

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 28.32 million and earned 13.59 million in profits. Earnings per share was 0.19.

Revenue	28.32M
Gross Profit	63.91M
Operating Income	27.39M
Pretax Income	16.64M
Net Income	13.59M
EBITDA	28.17M
EBIT	27.39M
Earnings Per Share (EPS)	0.19

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	n/a

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 225.69%, with operating and profit margins of 96.72% and 47.98%.

Gross Margin	225.69%
Operating Margin	96.72%
Pretax Margin	58.77%
Profit Margin	47.98%
EBITDA Margin	99.49%
EBIT Margin	96.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.10
Dividend Yield	6.29%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.60%
Shareholder Yield	-84.39%
Earnings Yield	10.14%
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	1