India · Delayed Price · Currency is INR Zodiac Ventures Statistics
Total Valuation
Zodiac Ventures has a market cap or net worth of INR 147.20 million. The enterprise value is 335.21 million.
| Market Cap | 147.20M |
| Enterprise Value | 335.21M |
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 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 9.77 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 13.27 |
| EV / FCF | n/a |
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 | 8.17 |
| Debt / FCF | -1.01 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 1.93M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| 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 -83.77% in the last 52 weeks. The beta is 0.44, so Zodiac Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -83.77% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 88,507 |
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 34.32 million and earned 15.44 million in profits. Earnings per share was 0.19.
| Revenue | 34.32M |
| Gross Profit | 49.56M |
| Operating Income | 22.43M |
| Pretax Income | 22.03M |
| Net Income | 15.44M |
| EBITDA | 23.09M |
| EBIT | 22.43M |
| 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 144.41%, with operating and profit margins of 65.37% and 45.00%.
| Gross Margin | 144.41% |
| Operating Margin | 65.37% |
| Pretax Margin | 64.19% |
| Profit Margin | 45.00% |
| EBITDA Margin | 67.29% |
| EBIT Margin | 65.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.53% |
| Buyback Yield | -116.15% |
| Shareholder Yield | -110.41% |
| Earnings Yield | 10.49% |
| FCF Yield | -126.98% |
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 |