India · Delayed Price · Currency is INR Zodiac Energy Statistics
Total Valuation
Zodiac Energy has a market cap or net worth of INR 4.18 billion. The enterprise value is 5.78 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 15.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | +24.05% |
| Owned by Insiders (%) | 71.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.09 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.73M |
| Profits Per Employee | 1.41M |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zodiac Energy has paid 72.18 million in taxes.
| Income Tax | 72.18M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -44.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.52% |
| 50-Day Moving Average | 284.60 |
| 200-Day Moving Average | 385.34 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 2,548 |
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 Energy had revenue of INR 5.04 billion and earned 198.84 million in profits. Earnings per share was 12.03.
| Revenue | 5.04B |
| Gross Profit | 1.01B |
| Operating Income | 428.47M |
| Pretax Income | 270.18M |
| Net Income | 198.84M |
| EBITDA | 454.86M |
| EBIT | 428.47M |
| Earnings Per Share (EPS) | 12.03 |
Balance Sheet
The company has 199.13 million in cash and 1.80 billion in debt, with a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 199.13M |
| Total Debt | 1.80B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 66.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.05%, with operating and profit margins of 8.51% and 3.95%.
| Gross Margin | 20.05% |
| Operating Margin | 8.51% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.95% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.86% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 4.75% |
| FCF Yield | n/a |
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 | 2 |