India · Delayed Price · Currency is INR Zodiac Clothing Company Statistics
Total Valuation
NSE:ZODIACLOTH has a market cap or net worth of INR 2.29 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ZODIACLOTH has 27.46 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 27.46M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.16% |
| 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 | 1.42 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 45.88 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.10 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.45 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -13.03%.
| Return on Equity (ROE) | -18.08% |
| Return on Assets (ROA) | -6.59% |
| Return on Invested Capital (ROIC) | -13.03% |
| Return on Capital Employed (ROCE) | -16.02% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -347,620 |
| Employee Count | 1,008 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, NSE:ZODIACLOTH has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.35, so NSE:ZODIACLOTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 77.65 |
| 200-Day Moving Average | 84.74 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 17,328 |
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 1.62 billion and -350.40 million in losses. Loss per share was -13.33.
| Revenue | 1.62B |
| Gross Profit | 1.00B |
| Operating Income | -364.95M |
| Pretax Income | -337.87M |
| Net Income | -350.40M |
| EBITDA | -127.03M |
| EBIT | -364.95M |
| Loss Per Share | -13.33 |
Balance Sheet
The company has 178.73 million in cash and 1.07 billion in debt, with a net cash position of -890.41 million or -32.43 per share.
| Cash & Cash Equivalents | 178.73M |
| Total Debt | 1.07B |
| Net Cash | -890.41M |
| Net Cash Per Share | -32.43 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 69.13 |
| Working Capital | 113.21M |
Cash Flow
In the last 12 months, operating cash flow was 94.05 million and capital expenditures -44.21 million, giving a free cash flow of 49.84 million.
| Operating Cash Flow | 94.05M |
| Capital Expenditures | -44.21M |
| Depreciation & Amortization | 237.92M |
| Net Borrowing | -118.90M |
| Free Cash Flow | 49.84M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 62.20%, with operating and profit margins of -22.60% and -21.69%.
| Gross Margin | 62.20% |
| Operating Margin | -22.60% |
| Pretax Margin | -20.92% |
| Profit Margin | -21.69% |
| EBITDA Margin | -7.86% |
| EBIT Margin | -22.60% |
| FCF Margin | 3.09% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -15.32% |
| FCF Yield | 2.18% |
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 |