Zodiac Clothing Company Limited (NSE:ZODIACLOTH)
India flag India · Delayed Price · Currency is INR
99.28
+1.19 (1.21%)
Aug 25, 2025, 10:27 AM IST

Zodiac Clothing Company Statistics

Total Valuation

NSE:ZODIACLOTH has a market cap or net worth of INR 2.55 billion. The enterprise value is 3.40 billion.

Market Cap2.55B
Enterprise Value 3.40B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ZODIACLOTH has 25.99 million shares outstanding.

Current Share Class 25.99M
Shares Outstanding 25.99M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 37.35%
Owned by Institutions (%) 2.55%
Float 12.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.45
PB Ratio 1.24
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.25
EV / Sales 1.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.25%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.47M
Profits Per Employee -307,253
Employee Count1,196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ZODIACLOTH has paid 13.49 million in taxes.

Income Tax 13.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is -0.02, so NSE:ZODIACLOTH's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -24.45%
50-Day Moving Average 106.12
200-Day Moving Average 109.70
Relative Strength Index (RSI) 39.86
Average Volume (20 Days) 7,224

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 1.76 billion and -367.47 million in losses. Loss per share was -14.14.

Revenue1.76B
Gross Profit 1.02B
Operating Income -366.66M
Pretax Income -353.99M
Net Income -367.47M
EBITDA -129.52M
EBIT -366.66M
Loss Per Share -14.14
Full Income Statement

Balance Sheet

The company has 93.51 million in cash and 942.60 million in debt, giving a net cash position of -849.09 million or -32.67 per share.

Cash & Cash Equivalents 93.51M
Total Debt 942.60M
Net Cash -849.09M
Net Cash Per Share -32.67
Equity (Book Value) 2.06B
Book Value Per Share 78.87
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.09%, with operating and profit margins of -20.88% and -20.92%.

Gross Margin 58.09%
Operating Margin -20.88%
Pretax Margin -20.16%
Profit Margin -20.92%
EBITDA Margin -7.37%
EBIT Margin -20.88%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -14.41%
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 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 n/a