India · Delayed Price · Currency is INR Zodiac-JRD-MKJ Statistics
Total Valuation
Zodiac-JRD-MKJ has a market cap or net worth of INR 396.88 million. The enterprise value is 405.53 million.
| Market Cap | 396.88M |
| Enterprise Value | 405.53M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac-JRD-MKJ has 10.98 million shares outstanding. The number of shares has increased by 83.12% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +83.12% |
| Shares Change (QoQ) | -53.55% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.77 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.55 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -0.21 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 50.29M |
| Profits Per Employee | 4.18M |
| Employee Count | 9 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Zodiac-JRD-MKJ has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.10, so Zodiac-JRD-MKJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 25,478 |
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 452.59 million and earned 37.64 million in profits. Earnings per share was 3.97.
| Revenue | 452.59M |
| Gross Profit | 128.60M |
| Operating Income | 26.10M |
| Pretax Income | 51.88M |
| Net Income | 37.64M |
| EBITDA | 42.79M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | 3.97 |
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 | 686.49M |
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 | 16.70M |
| Net Borrowing | 55.72M |
| Free Cash Flow | -281.55M |
| FCF Per Share | -25.65 |
Margins
Gross margin is 28.42%, with operating and profit margins of 5.77% and 8.32%.
| Gross Margin | 28.42% |
| Operating Margin | 5.77% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.32% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.77% |
| 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 | -83.12% |
| Shareholder Yield | -83.12% |
| Earnings Yield | 9.48% |
| FCF Yield | -70.94% |
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 | 5 |