Is a complete NSE/ZODIAC research report available?

No complete published report is available for nse/ZODIAC (NSE/ZODIAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ZODIAC stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	5.9B
Net income (ttm)	254M
EPS (ttm)	₹16.7
Shares out	15.1M
P/E (trailing)	14.4x
Dividend	₹0.75 (0.32%)
Volume	11,622
Beta	-0.03

All NSE/ZODIAC indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

INR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	141
Employees Change	30%
Employees Change Percent	27.03
Enterprise value	INR 5.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Materials
Industry PE	37.49
Industry PE Fwd	37.87
Isin	INE761Y01019
Last refreshed	2026-09-06
Market cap	INR 3.6B
Price	INR 240
Price currency	INR
Rev Per Employee	41,651,063.83x
Sector	Materials
Sector PE	28.18
Sector PE Fwd	22.09
Sic	1700
Symbol	nse/ZODIAC
Website	https://zodiacenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.99%
EV Earnings	22.6x
EV/EBIT	11.13x
EV/EBITDA	9.03x
EV/Sales	0.98x
FCF yield	-8.01%
P/B ratio	3.06x
P/E ratio	14.42x
P/S ratio	0.62x
PE Ratio10 Y	24.75x
PE Ratio3 Y	40.22x
PE Ratio5 Y	37.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.78%
EBITDA Margin	10.83%
Gross margin	21.12%
Gross Profit	INR 1.2B
Gross Profit Growth	55.9%
Gross Profit Growth Q	40.93%
Gross Profit Growth3 Y	74.74%
Gross Profit Growth5 Y	48.29%
Net Income	INR 254M
Net Income Growth	24.94%
Net Income Growth Q	161.14%
Net Income Growth Qo Q	-33.96%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	69.5%
Net Income Growth5 Y	47.97%
Pretax Margin	5.98%
Profit Margin	4.33%
Profit Per Employee	INR 1.8M
Profitable Quarters	INR 16
Profitable Years	14
Roa5y	8.43
Roe5y	20.16
ROIC	11.37
Roic5y	12.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-39.77%
Cagr3y	23.98%
Cagr5y	58.98%
Div CAGR3	0%
EPS Growth	24.42
EPS Growth Q	157.1
EPS Growth Qo Q	-35
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	67.25
EPS Growth5 Y	44.78
Revenue Growth	37.7x
Revenue Growth Q	44.63x
Revenue Growth Qo Q	-32.83x
Revenue Growth Quarters	15x
Revenue Growth Years	3x
Revenue Growth3 Y	59.17x
Revenue Growth5 Y	42.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 339.2M
Debt	INR 2.4B
Debt EBITDA	INR 3.82
Debt Equity	INR 2.05
Debt FCF	INR -8.35
Equity	INR 1.2B
Interest Coverage	2.57
Net Cash	INR -2.1B
Net Cash By Market Cap	INR -57.54
Net Debt EBITDA	INR 3.29
Net Debt Equity	INR 1.76
Tangible Book Value	INR 1.2B
Tangible Book Value Per Share	INR 77.26
WACC	4.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.75
Dividend Years	2
Dividend Yield	0.32%
Ex Div Date	2026-09-16
Last Dividend	INR 0.75
Payout Ratio	9.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-39.75%
200-day SMA	278.2
3Y total return	90.59%
50-day SMA	255.6
50-day SMA vs 200-day SMA	50under200
5Y total return	915.29%
All Time High	816.5
All Time High Change	-70.59%
All Time High Date	2024-07-02
All Time Low	5.63
All Time Low Change	4,169.69%
All Time Low Date	2020-04-09
ATR	12.65
Beta	-0.03
Beta1y	0.61
Beta2y	0.68
Ch YTD	-21.41
High	246
High52	415
High52 Date	2025-11-10
High52ch	-42.13%
Low	237
Low52	205.6
Low52 Date	2026-03-30
Low52ch	16.84%
Ma50ch	-6.04%
Price vs 200-day SMA	-13.68%
RSI	39.9
RSI Monthly	40.93
RSI Weekly	38.86
Sharpe ratio	-0.88x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	1.26x
Sortino ratio	-1.36
Sortino Ratio3y	1.2
Sortino Ratio5y	2.25
Total Return	-0.11%
Tr YTD	-21.41
Tr1m	-6.29%
Tr1w	-2.86%
Tr3m	-17.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,283,471%
Net Borrowing	681,800,000
Shares Insiders	71.68%
Shares Out	15,123,700
Shares Qo Q	1.6%
Shares Yo Y	0.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	21,743.85x
Bv Per Share	77.27
CAPEX	INR -453.7M
Ch1m	-6.29
Ch1w	-2.86
Ch1y	-39.86
Ch3m	-17.4
Ch3y	90.23
Ch5y	913.4
Ch6m	1.01
Change	-0.02%
Change From Open	-1.16
Close	240.2
Days Gap	1.15
Depreciation Amortization	120,126,000
Dollar Volume	2,791,255.7
Earnings Date	2026-08-13
EBIT	INR 515.9M
EBITDA	INR 636M
EPS	INR 16.66
F Score	3
FCF	INR -291M
FCF EV Yield	-5.07x
FCF Per Share	INR -19.24
Financing CF	495,700,000
Fiscal Year End	March
Founded	1,992
Graham Number	170.1757
Graham Upside	-29.14
Income Tax	INR 97.5M
Investing CF	-539,800,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2020-10-08
Last Split Type	Forward
Lynch Fair Value	INR 416
Lynch Upside	73.39
Ma150	269.4
Ma150ch	-10.84%
Ma20	248.7
Ma20ch	-3.44%
Net CF	118,600,000
Next Earnings Date	2026-11-13
Open	243
P OCF Ratio	22.32
Payment Date	2026-10-23
Position In Range	35.22
Price Date	2026-09-04
Price EBITDA	INR 5.71
Ptbv Ratio	3.11
Relative Volume	0.54x
Revenue	5,872,800,000x
Tax By Revenue	1.66x
Tax Rate	27.77%
Tr6m	1.01%
Volume	11,622

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