Zodiac Energy Limited (BOM:543416)

Zodiac Energy Statistics

Total Valuation

Zodiac Energy has a market cap or net worth of INR 6.83 billion. The enterprise value is 8.40 billion.

Market Cap	6.83B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.12M
Shares Outstanding	n/a
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	1.67
PB Ratio	7.07
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of -6.39.

EV / Earnings	42.04
EV / Sales	2.06
EV / EBITDA	22.67
EV / EBIT	24.44
EV / FCF	-6.39

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.81.

Current Ratio	1.96
Quick Ratio	0.79
Debt / Equity	1.81
Debt / EBITDA	4.72
Debt / FCF	-1.33
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	16.53%
Revenue Per Employee	36.74M
Profits Per Employee	1.80M
Employee Count	111
Asset Turnover	1.95
Inventory Turnover	10.30

Taxes

In the past 12 months, Zodiac Energy has paid 75.59 million in taxes.

Income Tax	75.59M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -34.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.49%
50-Day Moving Average	482.03
200-Day Moving Average	472.19
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	2,948

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 4.08 billion and earned 199.70 million in profits. Earnings per share was 13.27.

Revenue	4.08B
Gross Profit	699.98M
Operating Income	343.49M
Pretax Income	275.29M
Net Income	199.70M
EBITDA	370.37M
EBIT	343.49M
Earnings Per Share (EPS)	13.27

Balance Sheet

The company has 180.78 million in cash and 1.75 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	180.78M
Total Debt	1.75B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	965.64M
Book Value Per Share	63.22
Working Capital	907.15M

Cash Flow

In the last 12 months, operating cash flow was -488.41 million and capital expenditures -825.80 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-488.41M
Capital Expenditures	-825.80M
Free Cash Flow	-1.31B
FCF Per Share	n/a

Margins

Gross margin is 17.17%, with operating and profit margins of 8.42% and 4.90%.

Gross Margin	17.17%
Operating Margin	8.42%
Pretax Margin	6.75%
Profit Margin	4.90%
EBITDA Margin	9.08%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

Zodiac Energy 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	-2.84%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	-19.24%

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	4