Zodiac Energy Limited (NSE:ZODIAC)

Zodiac Energy Statistics

Total Valuation

Zodiac Energy has a market cap or net worth of INR 5.87 billion. The enterprise value is 7.44 billion.

Market Cap	5.87B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Zodiac Energy has 15.12 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	71.64%
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

The trailing PE ratio is 29.00.

PE Ratio	29.00
Forward PE	n/a
PS Ratio	1.38
PB Ratio	6.08
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.58
EV / Sales	1.74
EV / EBITDA	17.97
EV / EBIT	19.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.81
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.25M
Profits Per Employee	1.44M
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zodiac Energy has paid 77.62 million in taxes.

Income Tax	77.62M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -42.68% in the last 52 weeks. The beta is -0.45, so Zodiac Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-42.68%
50-Day Moving Average	441.05
200-Day Moving Average	449.65
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	10,987

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 4.26 billion and earned 203.30 million in profits. Earnings per share was 13.39.

Revenue	4.26B
Gross Profit	795.53M
Operating Income	381.32M
Pretax Income	280.24M
Net Income	203.30M
EBITDA	413.80M
EBIT	381.32M
Earnings Per Share (EPS)	13.39

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 or -103.58 per share.

Cash & Cash Equivalents	180.78M
Total Debt	1.75B
Net Cash	-1.57B
Net Cash Per Share	-103.58
Equity (Book Value)	965.64M
Book Value Per Share	63.22
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 18.65%, with operating and profit margins of 8.94% and 4.77%.

Gross Margin	18.65%
Operating Margin	8.94%
Pretax Margin	6.57%
Profit Margin	4.77%
EBITDA Margin	9.70%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.75
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.73%
Shareholder Yield	-3.53%
Earnings Yield	3.46%
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

The last stock split was on October 8, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 8, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2