India · Delayed Price · Currency is INR Zodiac Ventures Statistics
Total Valuation
Zodiac Ventures has a market cap or net worth of INR 143.07 million. The enterprise value is 16.59 million.
| Market Cap | 143.07M |
| Enterprise Value | 16.59M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac Ventures has 82.70 million shares outstanding. The number of shares has increased by 116.15% in one year.
| Current Share Class | 82.70M |
| Shares Outstanding | 82.70M |
| Shares Change (YoY) | +116.15% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | n/a |
| Float | 50.82M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of -0.09.
| EV / Earnings | 1.07 |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.42 |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -1.01 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 1.93M |
| Employee Count | 8 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zodiac Ventures has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.51, so Zodiac Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 152,046 |
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 48.13 million and earned 15.44 million in profits. Earnings per share was 0.19.
| Revenue | 48.13M |
| Gross Profit | 63.37M |
| Operating Income | 36.25M |
| Pretax Income | 22.03M |
| Net Income | 15.44M |
| EBITDA | 36.90M |
| EBIT | 36.25M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 315.18 million in cash and 188.70 million in debt, with a net cash position of 126.48 million or 1.53 per share.
| Cash & Cash Equivalents | 315.18M |
| Total Debt | 188.70M |
| Net Cash | 126.48M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 436.55M |
| Book Value Per Share | 5.55 |
| Working Capital | 125.73M |
Cash Flow
In the last 12 months, operating cash flow was -186.27 million and capital expenditures -646,000, giving a free cash flow of -186.92 million.
| Operating Cash Flow | -186.27M |
| Capital Expenditures | -646,000 |
| Depreciation & Amortization | 656,000 |
| Net Borrowing | -86.03M |
| Free Cash Flow | -186.92M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 131.67%, with operating and profit margins of 75.31% and 32.08%.
| Gross Margin | 131.67% |
| Operating Margin | 75.31% |
| Pretax Margin | 45.76% |
| Profit Margin | 32.08% |
| EBITDA Margin | 76.68% |
| EBIT Margin | 75.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.53% |
| Buyback Yield | -116.15% |
| Shareholder Yield | -110.60% |
| Earnings Yield | 10.79% |
| FCF Yield | -130.65% |
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 |