India · Delayed Price · Currency is INR Zodiac Energy Statistics
Total Valuation
Zodiac Energy has a market cap or net worth of INR 4.33 billion. The enterprise value is 6.44 billion.
| Market Cap | 4.33B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 15.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -20.11% |
| Owned by Insiders (%) | 71.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -22.13.
| EV / Earnings | 30.57 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.05 |
| EV / FCF | -22.13 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.42 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -8.35 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.55M |
| Profits Per Employee | 1.49M |
| Employee Count | 141 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Zodiac Energy has paid 79.90 million in taxes.
| Income Tax | 79.90M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 292.10 |
| 200-Day Moving Average | 319.20 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 1,511 |
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 5.44 billion and earned 210.70 million in profits. Earnings per share was 13.87.
| Revenue | 5.44B |
| Gross Profit | 1.16B |
| Operating Income | 458.30M |
| Pretax Income | 289.70M |
| Net Income | 210.70M |
| EBITDA | 557.80M |
| EBIT | 458.30M |
| Earnings Per Share (EPS) | 13.87 |
Balance Sheet
The company has 339.20 million in cash and 2.43 billion in debt, with a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 339.20M |
| Total Debt | 2.43B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 77.27 |
| Working Capital | 973.00M |
Cash Flow
In the last 12 months, operating cash flow was 162.70 million and capital expenditures -453.70 million, giving a free cash flow of -291.00 million.
| Operating Cash Flow | 162.70M |
| Capital Expenditures | -453.70M |
| Depreciation & Amortization | 99.50M |
| Net Borrowing | 681.80M |
| Free Cash Flow | -291.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.30%, with operating and profit margins of 8.43% and 3.88%.
| Gross Margin | 21.30% |
| Operating Margin | 8.43% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.88% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.36% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 4.86% |
| FCF Yield | -6.72% |
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 |