India · Delayed Price · Currency is INR Zodiac Energy Statistics
Total Valuation
Zodiac Energy has a market cap or net worth of INR 3.31 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.31B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Zodiac Energy has 15.15 million shares outstanding. The number of shares has decreased by -26.21% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | -26.21% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 71.54% |
| Owned by Institutions (%) | n/a |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.15 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.46 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 23.42% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 41.56M |
| Profits Per Employee | 2.02M |
| Employee Count | 158 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Zodiac Energy has paid 113.30 million in taxes.
| Income Tax | 113.30M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -43.07% in the last 52 weeks. The beta is 0.08, so Zodiac Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -43.07% |
| 50-Day Moving Average | 215.07 |
| 200-Day Moving Average | 256.13 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 20,565 |
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 6.57 billion and earned 318.80 million in profits. Earnings per share was 28.20.
| Revenue | 6.57B |
| Gross Profit | 1.35B |
| Operating Income | 602.40M |
| Pretax Income | 431.90M |
| Net Income | 318.80M |
| EBITDA | 695.50M |
| EBIT | 602.40M |
| Earnings Per Share (EPS) | 28.20 |
Balance Sheet
The company has 250.60 million in cash and 2.07 billion in debt, with a net cash position of -1.82 billion or -120.03 per share.
| Cash & Cash Equivalents | 250.60M |
| Total Debt | 2.07B |
| Net Cash | -1.82B |
| Net Cash Per Share | -120.03 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 86.05 |
| Working Capital | 687.30M |
Cash Flow
In the last 12 months, operating cash flow was 247.60 million and capital expenditures -252.30 million, giving a free cash flow of -4.70 million.
| Operating Cash Flow | 247.60M |
| Capital Expenditures | -252.30M |
| Depreciation & Amortization | 93.10M |
| Net Borrowing | 269.80M |
| Free Cash Flow | -4.70M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 20.55%, with operating and profit margins of 9.17% and 4.85%.
| Gross Margin | 20.55% |
| Operating Margin | 9.17% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.85% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 26.21% |
| Shareholder Yield | 26.55% |
| Earnings Yield | 12.91% |
| FCF Yield | -0.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |