Zodiac Energy Limited (NSE:ZODIAC)

Zodiac Energy Statistics

Total Valuation

Zodiac Energy has a market cap or net worth of INR 4.12 billion. The enterprise value is 5.72 billion.

Market Cap	4.12B
Enterprise Value	5.72B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Zodiac Energy has 15.12 million shares outstanding. The number of shares has increased by 10.86% in one year.

Current Share Class	15.12M
Shares Outstanding	15.12M
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 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	0.82
PB Ratio	4.08
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.76
EV / Sales	1.14
EV / EBITDA	12.30
EV / EBIT	13.34
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)	2.74%
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 -37.68% in the last 52 weeks. The beta is -0.62, so Zodiac Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-37.68%
50-Day Moving Average	282.19
200-Day Moving Average	383.67
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	32,910

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 or -105.81 per share.

Cash & Cash Equivalents	199.13M
Total Debt	1.80B
Net Cash	-1.60B
Net Cash Per Share	-105.81
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 0.28%.

Dividend Per Share	0.75
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.86%
Shareholder Yield	-10.58%
Earnings Yield	4.83%
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