Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

NSE/ZODIAC stock hub

NSE/ZODIAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ZODIAC

In the news

Latest news · NSE/ZODIAC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E26.6

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC12

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ZODIAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

INR

Showing 184 of 184 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 6.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Materials
Isin	INE761Y01019
Last refreshed	2026-05-10
Market cap	INR 4.8B
Price	INR 318
Price currency	INR
Rev Per Employee	35,725,255.32x
Sector	Materials
Sic	1700
Symbol	nse/ZODIAC
Website	https://zodiacenergy.com

Valuation

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

Metric	Value
Earnings Yield	4.11%
EV Earnings	32.4x
EV/EBIT	15.04x
EV/EBITDA	13.86x
EV/Sales	1.28x
P/B ratio	4.79x
P/E ratio	26.63x
P/S ratio	0.96x
PE Ratio10 Y	25.3x
PE Ratio3 Y	44.07x
PE Ratio5 Y	36.56x

Profitability

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

Metric	Value
EBIT Margin	8.51%
EBITDA Margin	9.03%
Gross margin	20.05%
Gross Profit	INR 1B
Gross Profit Growth	87.29%
Gross Profit Growth Q	62.28%
Gross Profit Growth3 Y	72.93%
Gross Profit Growth5 Y	41.87%
Net Income	INR 198.8M
Net Income Growth	22.34%
Net Income Growth Q	-11.14%
Net Income Growth Years	2%
Net Income Growth3 Y	78.85%
Net Income Growth5 Y	44.27%
Pretax Margin	5.36%
Profit Margin	3.95%
Profit Per Employee	INR 1.4M
Profitable Years	13
Roa5y	8.65
Roe5y	19.73
ROIC	12.03
Roic5y	13.41

Growth

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

Metric	Value
Cagr1y	-7.64%
Cagr3y	40.93%
Cagr5y	76.14%
EPS Growth	10.35
EPS Growth Q	-28.8
EPS Growth Years	2
EPS Growth3 Y	71.55
EPS Growth5 Y	40.71
Revenue Growth	46.83x
Revenue Growth Q	31.85x
Revenue Growth Quarters	13x
Revenue Growth Years	2x
Revenue Growth3 Y	56.35x
Revenue Growth5 Y	43.88x

Financial strength

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

Metric	Value
Cash	INR 199.1M
Debt	INR 1.8B
Debt EBITDA	INR 3.87
Debt Equity	INR 1.78
Equity	INR 1B
Interest Coverage	2.48
Net Cash	INR -1.6B
Net Cash By Market Cap	INR -33.05
Net Debt EBITDA	INR 3.52
Net Debt Equity	INR 1.58
Tangible Book Value	INR 1B
Tangible Book Value Per Share	INR 66.34
WACC	5.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.86%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.75
Dividend Years	1
Dividend Yield	0.23%
Last Dividend	INR 0.75

Performance and technicals

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

Metric	Value
1Y total return	-7.64%
200-day SMA	333.8
3Y total return	179.97%
50-day SMA	270.1
50-day SMA vs 200-day SMA	50under200
5Y total return	1,594.68%
All Time High	816.5
All Time High Change	-61.05%
All Time High Date	2024-07-02
All Time Low	5.63
All Time Low Change	5,553.33%
All Time Low Date	2020-04-09
ATR	22.08
Beta	0.01
Beta1y	0.69
Beta2y	0.64
Ch YTD	4.06
High	330
High52	560
High52 Date	2025-05-20
High52ch	-43.21%
Low	315
Low52	205.6
Low52 Date	2026-03-30
Low52ch	54.71%
Ma50ch	17.73%
Price vs 200-day SMA	-4.74%
RSI	58.44
RSI Monthly	47.13
RSI Weekly	53.08
Sharpe ratio	-0.05x
Sortino ratio	0.05
Total Return	-10.63%
Tr YTD	4.06
Tr1m	27.69%
Tr1w	-1.46%
Tr3m	22.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 428.5M
Operating Income Growth	57.34
Operating Income Growth Q	12.29
Operating Income Growth3 Y	83.4
Operating Income Growth5 Y	53.35
Operating margin	8.51

Ownership and float

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

Metric	Value
Float	4,283,471%
Shares Insiders	71.68%
Shares Out	15,123,700
Shares Qo Q	24.05%
Shares Yo Y	10.86%

Other indicators

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

Metric	Value
Average Volume	116,656.35x
Bv Per Share	66.36
Ch1m	27.69
Ch1w	-1.46
Ch1y	-7.81
Ch3m	22.03
Ch3y	179.4
Ch5y	1,591.5
Ch6m	-20.08
Change	-1.12%
Change From Open	0.87
Close	321.6
Days Gap	-1.97
Depreciation Amortization	26,382,250
Dollar Volume	2,651,484
Earnings Date	2026-05-15
EBIT	INR 428.5M
EBITDA	INR 454.9M
EPS	INR 12.03
F Score	2
Fiscal Year End	March
Founded	1,992
Graham Number	133.99653
Graham Upside	-57.86
Income Tax	INR 72.2M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2020-10-08
Last Split Type	Forward
Lynch Fair Value	INR 301
Lynch Upside	-5.46
Ma150	305.8
Ma150ch	4%
Ma20	313.1
Ma20ch	1.58%
Next Earnings Date	2026-05-15
Open	315.3
Payment Date	2025-10-19
Position In Range	20.07
Price Date	2026-05-08
Price EBITDA	INR 10.65
Ptbv Ratio	4.79
Relative Volume	0.07x
Revenue	5,037,261,000x
Tax By Revenue	1.43x
Tax Rate	26.71%
Tr6m	-20.08%
Volume	8,338

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ZODIAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-10.6%

Dividend yield + buyback yield combined

Performance

NSE/ZODIAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ZODIAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+71.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.9%

Negative means the company is buying back shares.

Technical

NSE/ZODIAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ZODIAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ZODIAC stock rating?

nse/ZODIAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ZODIAC analysis?

The full report lives at /stocks/nse/ZODIAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ZODIAC?

The latest report frames nse/ZODIAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ZODIAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.