
Zodiac Energy Sees Revision in Market Evaluation Amidst Sector Challenges
2025-12-01 10:09:36Zodiac Energy, a microcap player in the construction sector, has experienced a revision in its market evaluation reflecting shifts in its fundamental and technical outlook. This adjustment comes amid a backdrop of sustained negative returns and sector-specific pressures, prompting a reassessment of the company’s standing within the broader market.
Read MoreIs Zodiac Energy overvalued or undervalued?
2025-11-28 08:21:17Valuation Metrics and Financial Health Zodiac Energy’s price-to-earnings (PE) ratio stands at 24.82, which is moderate when compared to its industry peers. The company’s price-to-book value is 5.04, reflecting a premium over its book value but not excessively so for a construction firm with solid returns. The enterprise value to EBITDA ratio of 13.96 and EV to EBIT of 16.29 further indicate a reasonable valuation relative to earnings before interest, taxes, depreciation, and amortisation. Crucially, the PEG ratio of 0.48 suggests that Zodiac Energy’s earnings growth is undervalued relative to its price, as a PEG below 1 typically signals undervaluation. The company’s return on capital employed (ROCE) of 15.75% and return on equity (ROE) of 20.30% demonstrate efficient ...
Read MoreWhy is Zodiac Energy falling/rising?
2025-11-22 01:24:55Recent Price Performance and Market Context Zodiac Energy’s share price has been on a downward trajectory over the past week, registering a decline of 5.40%, in stark contrast to the Sensex’s modest gain of 0.79% during the same period. The trend extends over the past month as well, with the stock falling 5.49% while the benchmark index rose by 0.95%. Year-to-date figures reveal a more pronounced divergence, with Zodiac Energy down by 30.03% compared to the Sensex’s 9.08% gain. Over the last year, the stock has underperformed significantly, declining 27.66% while the Sensex advanced 10.47%. Despite this recent weakness, the stock has delivered strong returns over a three-year horizon, appreciating by 150.98%, well above the Sensex’s 39.39% rise, highlighting its longer-term g...
Read MoreIs Zodiac Energy technically bullish or bearish?
2025-11-14 08:13:54As of 13 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this assessment include the weekly MACD and Bollinger Bands both indicating bearish conditions, alongside daily moving averages also showing bearish signals. The monthly MACD is mildly bearish, and while the KST shows bullishness on a monthly basis, the overall trend remains negative. The Dow Theory indicates no trend on a weekly basis and mildly bearish on a monthly basis, further supporting the bearish outlook....
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Zodiac Energy Faces Bearish Technical Trends Amid Market Volatility and Performance Challenges
2025-11-14 08:08:31Zodiac Energy, a microcap in the construction sector, has experienced recent stock price fluctuations, currently at 374.30. The company shows bearish trends across various technical indicators. Despite a challenging year-to-date performance, it has achieved significant returns over the past three years, outperforming the broader market.
Read MoreWhy is Zodiac Energy falling/rising?
2025-11-13 23:36:21As of 13-Nov, Zodiac Energy Ltd is experiencing a decline in its stock price, currently at Rs 374.30, which represents a decrease of Rs 15.55 or 3.99%. The stock has underperformed its sector by 3.55% today and reached an intraday low of Rs 374, reflecting a drop of 4.07%. Over the past week, the stock has seen a return of -6.21%, and its year-to-date performance shows a significant decline of -25.81%. Despite healthy long-term growth indicators, such as a 49.16% annual increase in net sales and a 63.58% rise in operating profit, the stock's recent performance has been negatively impacted by falling investor participation, as evidenced by a 15.34% drop in delivery volume against the 5-day average. In the broader market context, the Sensex has shown a positive return of 1.40% over the past week and an 8.11% increase year-to-date, highlighting the stark contrast between the stock's performance and the overal...
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Zodiac Energy Reports Strong Growth Amid Ongoing Cash Flow Challenges
2025-11-13 11:04:20Zodiac Energy has reported improved financial performance for the quarter ending September 2025, with a 40.91% increase in profit after tax and an 83.40% rise in net sales. The company achieved its highest dividend per share and demonstrated effective cost management, despite challenges in operating cash flow and rising interest expenses.
Read MoreIs Zodiac Energy overvalued or undervalued?
2025-11-13 08:13:09As of 12 November 2025, Zodiac Energy's valuation grade has moved from fair to attractive, indicating a positive shift in its market perception. The company appears to be undervalued based on its current metrics, with a PE ratio of 29.00, an EV to EBITDA of 17.55, and a PEG ratio of 0.50, suggesting that it is priced favorably relative to its growth prospects. In comparison to its peers, Zodiac Energy stands out with a significantly lower PE ratio than Thermax, which has a PE of 61.43, and BEML Ltd, at 56.53, both categorized as expensive. This positions Zodiac Energy as an attractive investment opportunity within the construction industry. Notably, while the stock has underperformed the Sensex over the past year with a return of -32.55% compared to the Sensex's 7.36%, its strong fundamentals and favorable valuation metrics suggest potential for recovery and growth moving forward....
Read MoreHow has been the historical performance of Zodiac Energy?
2025-11-13 00:33:24Answer: The historical performance of Zodiac Energy shows significant growth and financial metrics as of March 2025. Breakdown: Zodiac Energy reported net sales of 407.78 crore with total operating income matching this figure, while total expenditure, excluding depreciation, was 370.74 crore, leading to an operating profit (PBDIT) of 38.93 crore. After accounting for interest and depreciation, the profit before tax stood at 27.53 crore, resulting in a profit after tax of 19.97 crore. The earnings per share were recorded at 13.23, with a PAT margin of 4.9%. The company's balance sheet reflects a substantial increase in shareholder's funds to 96.56 crore and total liabilities rising to 302.45 crore, primarily due to long-term borrowings of 96.82 crore. Current assets also saw growth, totaling 185.41 crore, while total debt reached 153.95 crore. Cash flow analysis indicates a cash flow from operating activiti...
Read MoreBoard Meeting Intimation for Approval Of Unaudited Financial Result For The Quarter & Nine Months Ended On December 31 2025.
02-Feb-2026 | Source : BSEZodiac Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 inter alia to consider and approve Unaudited Financial Result for the quarter and nine months ended on December 31 2025 and Others.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
06-Jan-2026 | Source : BSECertificate under Regulation-74(5) of SEBI ( DP ) Regulation 2018 for the period ended on December 31 2025.
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
02-Jan-2026 | Source : BSEZodiac Energy Limited has entered into Agreement with Amanta Healthcare Limited dated January 02 2026 for installation of solar power plant of 10.8 MWp for generation of electricity for captive consumption.
Corporate Actions
No Upcoming Board Meetings
Zodiac Energy Ltd has declared 7% dividend, ex-date: 12 Sep 25
No Splits history available
Zodiac Energy Ltd has announced 1:1 bonus issue, ex-date: 08 Oct 20
No Rights history available