India · Delayed Price · Currency is INR Zodiac Clothing Company Statistics
Total Valuation
BOM:521163 has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 40.90% |
| Owned by Institutions (%) | 2.42% |
| Float | 12.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 40.84 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.45 |
| Interest Coverage | -3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -343,766 |
| Employee Count | 1,008 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521163 has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 77.65 |
| 200-Day Moving Average | 81.04 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 356 |
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, BOM:521163 had revenue of INR 1.56 billion and -346.52 million in losses. Loss per share was -12.99.
| Revenue | 1.56B |
| Gross Profit | 961.47M |
| Operating Income | -364.44M |
| Pretax Income | -340.29M |
| Net Income | -346.52M |
| EBITDA | -85.33M |
| EBIT | -364.44M |
| Loss Per Share | -12.99 |
Balance Sheet
The company has 178.73 million in cash and 1.07 billion in debt, with a net cash position of -890.41 million.
| Cash & Cash Equivalents | 178.73M |
| Total Debt | 1.07B |
| Net Cash | -890.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 69.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 94.05 million and capital expenditures -44.21 million, giving a free cash flow of 49.84 million.
| Operating Cash Flow | 94.05M |
| Capital Expenditures | -44.21M |
| Depreciation & Amortization | 279.11M |
| Net Borrowing | -118.90M |
| Free Cash Flow | 49.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.74%, with operating and profit margins of -23.40% and -22.25%.
| Gross Margin | 61.74% |
| Operating Margin | -23.40% |
| Pretax Margin | -21.85% |
| Profit Margin | -22.25% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -23.40% |
| FCF Margin | 3.09% |
Dividends & Yields
BOM:521163 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -17.02% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |