India · Delayed Price · Currency is INR Zodiac-JRD-MKJ Statistics
Total Valuation
Zodiac-JRD-MKJ has a market cap or net worth of INR 416.85 million. The enterprise value is 425.50 million.
| Market Cap | 416.85M |
| Enterprise Value | 425.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac-JRD-MKJ has 10.98 million shares outstanding. The number of shares has decreased by -13.60% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -13.60% |
| Shares Change (QoQ) | +116.47% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.02 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -0.21 |
| Interest Coverage | 3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 50.47M |
| Profits Per Employee | 4.72M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zodiac-JRD-MKJ has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.07, so Zodiac-JRD-MKJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 37.76 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 31,896 |
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-JRD-MKJ had revenue of INR 454.26 million and earned 42.46 million in profits. Earnings per share was 4.48.
| Revenue | 454.26M |
| Gross Profit | 115.16M |
| Operating Income | 26.09M |
| Pretax Income | 57.62M |
| Net Income | 42.46M |
| EBITDA | 46.75M |
| EBIT | 26.09M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 65.35 million in cash and 59.61 million in debt, with a net cash position of 5.74 million or 0.52 per share.
| Cash & Cash Equivalents | 65.35M |
| Total Debt | 59.61M |
| Net Cash | 5.74M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 962.83M |
| Book Value Per Share | 187.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 24.51 million and capital expenditures -306.05 million, giving a free cash flow of -281.55 million.
| Operating Cash Flow | 24.51M |
| Capital Expenditures | -306.05M |
| Depreciation & Amortization | 20.67M |
| Net Borrowing | 55.72M |
| Free Cash Flow | -281.55M |
| FCF Per Share | -25.65 |
Margins
Gross margin is 25.35%, with operating and profit margins of 5.74% and 9.35%.
| Gross Margin | 25.35% |
| Operating Margin | 5.74% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.35% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
Zodiac-JRD-MKJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.60% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 10.19% |
| FCF Yield | -67.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |