Zodiac Clothing Company Limited (NSE:ZODIACLOTH)

Zodiac Clothing Company Statistics

Total Valuation

NSE:ZODIACLOTH has a market cap or net worth of INR 2.24 billion. The enterprise value is 3.29 billion.

Market Cap	2.24B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ZODIACLOTH has 27.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	27.46M
Shares Outstanding	27.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	2.42%
Float	12.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	83.63
P/OCF Ratio	29.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.54
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	122.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.62.

Current Ratio	1.02
Quick Ratio	0.21
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	42.47
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -12.24%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-12.24%
Return on Capital Employed (ROCE)	-14.99%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	1.68M
Profits Per Employee	-342,057
Employee Count	1,008
Asset Turnover	0.48
Inventory Turnover	1.15

Taxes

Income Tax	-43.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is -0.08, so NSE:ZODIACLOTH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-30.25%
50-Day Moving Average	85.70
200-Day Moving Average	99.07
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	8,022

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, NSE:ZODIACLOTH had revenue of INR 1.69 billion and -344.79 million in losses. Loss per share was -13.27.

Revenue	1.69B
Gross Profit	964.08M
Operating Income	-354.76M
Pretax Income	-388.62M
Net Income	-344.79M
EBITDA	-271.03M
EBIT	-354.76M
Loss Per Share	-13.27

Balance Sheet

The company has 92.56 million in cash and 1.14 billion in debt, with a net cash position of -1.05 billion or -38.09 per share.

Cash & Cash Equivalents	92.56M
Total Debt	1.14B
Net Cash	-1.05B
Net Cash Per Share	-38.09
Equity (Book Value)	1.85B
Book Value Per Share	71.08
Working Capital	27.12M

Cash Flow

In the last 12 months, operating cash flow was 76.05 million and capital expenditures -49.25 million, giving a free cash flow of 26.81 million.

Operating Cash Flow	76.05M
Capital Expenditures	-49.25M
Free Cash Flow	26.81M
FCF Per Share	0.98

Margins

Gross margin is 56.95%, with operating and profit margins of -20.96% and -20.37%.

Gross Margin	56.95%
Operating Margin	-20.96%
Pretax Margin	-22.96%
Profit Margin	-20.37%
EBITDA Margin	-16.01%
EBIT Margin	-20.96%
FCF Margin	1.58%

Dividends & Yields

NSE:ZODIACLOTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-15.38%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3