India · Delayed Price · Currency is INR Zodiac Energy Statistics
Total Valuation
Zodiac Energy has a market cap or net worth of INR 3.75 billion. The enterprise value is 5.86 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Zodiac Energy has 15.12 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 71.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.06 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -8.35 |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 41.65M |
| Profits Per Employee | 1.80M |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zodiac Energy has paid 97.50 million in taxes.
| Income Tax | 97.50M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is -0.03, so Zodiac Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 262.87 |
| 200-Day Moving Average | 285.14 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 22,207 |
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 5.87 billion and earned 254.00 million in profits. Earnings per share was 16.66.
| Revenue | 5.87B |
| Gross Profit | 1.24B |
| Operating Income | 515.90M |
| Pretax Income | 351.10M |
| Net Income | 254.00M |
| EBITDA | 636.03M |
| EBIT | 515.90M |
| Earnings Per Share (EPS) | 16.66 |
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 or -138.19 per share.
| Cash & Cash Equivalents | 339.20M |
| Total Debt | 2.43B |
| Net Cash | -2.09B |
| Net Cash Per Share | -138.19 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 77.27 |
| Working Capital | n/a |
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 | 120.13M |
| Net Borrowing | 681.80M |
| Free Cash Flow | -291.00M |
| FCF Per Share | -19.24 |
Margins
Gross margin is 21.12%, with operating and profit margins of 8.78% and 4.33%.
| Gross Margin | 21.12% |
| Operating Margin | 8.78% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.33% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 6.78% |
| FCF Yield | -7.76% |
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 | 3 |