India · Delayed Price · Currency is INR Zodiac Ventures Statistics
Total Valuation
Zodiac Ventures has a market cap or net worth of INR 133.14 million. The enterprise value is 6.67 million.
| Market Cap | 133.14M |
| Enterprise Value | 6.67M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac Ventures has 82.70 million shares outstanding. The number of shares has increased by 145.37% in one year.
| Current Share Class | 82.70M |
| Shares Outstanding | 82.70M |
| Shares Change (YoY) | +145.37% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | n/a |
| Float | 50.82M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.48 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 12.37 |
| Debt / FCF | -1.01 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 1.75M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zodiac Ventures has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -77.48% in the last 52 weeks. The beta is 0.42, so Zodiac Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -77.48% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 222,076 |
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 39.08 million and earned 14.00 million in profits. Earnings per share was 0.15.
| Revenue | 39.08M |
| Gross Profit | 42.54M |
| Operating Income | 14.58M |
| Pretax Income | 20.27M |
| Net Income | 14.00M |
| EBITDA | 15.26M |
| EBIT | 14.58M |
| Earnings Per Share (EPS) | 0.15 |
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 | n/a |
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 | 676,250 |
| Net Borrowing | -86.03M |
| Free Cash Flow | -186.92M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 108.83%, with operating and profit margins of 37.31% and 35.82%.
| Gross Margin | 108.83% |
| Operating Margin | 37.31% |
| Pretax Margin | 51.85% |
| Profit Margin | 35.82% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 37.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -145.37% |
| Shareholder Yield | -138.96% |
| Earnings Yield | 10.51% |
| FCF Yield | -140.39% |
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 |