ZODIAC

Zodiac Energy Ltd.

NSE: ZODIAC

BSE: 543416

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

207.11+1.9 (+0.91%)

9 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

49.9 / 100

Value Score

88.9 / 100

Price Momentum Score

7.8 / 100

QVM Score

43.6 / 100

Key Metrics

Market Cap

313.83

P/E (TTM)

14.89

P/B

2.69

P/S (TTM)

0.53

EV/EBITDA

9.21

CAPE (5Y)

25.58

ROE (TTM)

19.76

ROCE (TTM)

14.48

ROA (TTM)

5.37

Avg 3Y ROE

24.57

Earnings 3Y CAGR

64.97

Sales 3Y CAGR

59.16

Sales 5Y CAGR

Debt/Equity

2.08

Consensus TP

Strong Buy %

Promoter Holding

69.97

Pledged %

16.92

Stock Analysis

Fundamental analysis overview of Zodiac Energy Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and reasonably valued with respect to the industry

PE TTM of 14.89 indicates that the stock is cheap on a standalone basis. Premium to industry median P/E is modest at 1.5%

What is P/E Ratio?

Median: 14.67

Value 14.89

0.081790.33

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 37.7% for 12-month ended 30 Jun 2026 and the growth was 28.8 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 8.9

Value 37.7

-89.966675.73

Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 19.25% for 12-month ended 30 Jun 2026 and the growth was 20.25 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Negative

Weak price momentum

Price Momentum score of 7.8 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

7.8 / 100

Low but stable operating margin

The company reported low operating margin of 8.43% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -50 bps from 1 year ago

What is Operating profit margin?

High and increasing Debt to Equity

The company has high Debt to Equity of 2.08 as on 30 Jun 2026 and Debt to Equity increased by 0.27 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.36%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 19.76% for 12-month ended 30 Jun 2026 but ROE declined by -794 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of moderate quality

Earnings quality score of 30.5 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

30.5 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Zodiac Energy Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Zodiac Energy Ltd. Shareholding Pattern

Quarterly breakdown of Zodiac Energy Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	72.44	72.44	72.44	72.44	72.44	72.44	72.79	72.82	72.85	72.86	72.86	72.86	72.86	72.86	72.86	72.86	72.87	72.73	70.01	70.01	70.01	69.89	69.89	69.91	69.97	69.97
Indian Promoter	72.44	72.44	72.44	72.44	72.44	72.44	72.79	72.82	72.85	72.86	72.86	72.86	72.86	72.86	72.86	72.86	72.87	72.73	70.01	70.01	70.01	69.89	69.89	69.91	69.97	69.97
Foreign Promoter	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.05	1.88	1.47	0.88	0.88	0.68	0.35	0.34
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.46	1.32	0.91	0.54	0.54	0.33	0.15	0.14
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.59	0.56	0.56	0.34	0.34	0.34	0.20	0.20
Non-Institution	27.56	27.56	27.57	27.57	27.56	27.57	27.20	27.18	27.15	27.14	27.14	27.13	27.14	27.14	27.14	27.14	27.13	27.27	27.94	28.11	28.52	29.22	29.22	29.42	29.68	29.70
Bodies Corporate	2.84	2.87	3.50	3.91	3.72	3.61	3.31	3.43	3.21	2.28	1.40	1.40	1.46	1.47	1.24	1.51	1.34	1.34	1.35	1.33	1.05	0.39	0.31	0.35	0.29	0.26
Others (incl. Retail) No. of shareholders	24.72 534	24.69 516	24.07 491	23.66 468	23.84 457	23.96 442	23.89 410	23.75 432	23.94 5,877	24.86 10,638	25.74 15,904	25.73 19,115	25.68 20,955	25.67 24,806	25.90 25,335	25.63 26,530	25.79 30,025	25.93 31,815	26.59 37,362	26.78 40,168	27.47 41,579	28.83 41,653	28.91 39,553	29.07 38,072	29.39 36,820	29.44 36,268

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Zodiac Energy Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Jay Kunjbihari Shah Promoter Group	March-2026	Market Purchase (Acquisition) 20th Mar 2026	0.07 %	₹ 248.33	9.21 k	₹ 22.87 lac
Kunjbihari Shah Promoter	January-2026	Market Purchase (Acquisition) 1st Jan 2026	62.57 %	₹ 296.42	1.75 k	₹ 5.19 lac
Aryan Shah Directors Immediate Relative	December-2025	Market Sale (Disposal) 17th Dec 2025	0.59 %	₹ 337.60	10.00 k	₹ 33.76 lac
Aryan Shah Directors Immediate Relative	December-2025	Market Sale (Disposal) 3rd Dec 2025	0.66 %	₹ 337.26	11.04 k	₹ 37.25 lac
Jaxay Shah Director	March-2025	Market Purchase (Acquisition) 20th Mar 2025	2.18 %	₹ 392.04	25.25 k	₹ 98.99 lac
Jaxay Shah Director	September-2024	Market Purchase (Acquisition) 24th Sep 2024	1.85 %	₹ 614.64	44.41 k	₹ 2.73 cr
Jaxay Shah Director	September-2024	Market Purchase (Acquisition) 23rd Sep 2024	1.52 %	₹ 608.98	51.00 k	₹ 3.11 cr
Jaxay Shah Director	September-2024	Market Purchase (Acquisition) 23rd Sep 2024	1.85 %	₹ 614.64	44.41 k	₹ 2.73 cr
JUGALKISHOR HARIKRISHNADAS SHAH Promoter	September-2024	Market Sale (Disposal) 23rd Sep 2024	8.84 %	₹ 615.44	44.00 k	₹ 2.71 cr
JUGALKISHOR HARIKRISHNADAS SHAH Promoter	September-2024	Market Sale (Disposal) 23rd Sep 2024	9.17 %	₹ 608.94	49.78 k	₹ 3.03 cr

Corporate Actions

History of Zodiac Energy Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.75/share
Record date: 16th Sep 2026Ex-date: 16th Sep 2026
Announced on: 25th May 2026
Dividend₹ 0.75/share
Record date: 12th Sep 2025Ex-date: 12th Sep 2025
Announced on: 16th May 2025
Bonus1 new shares for 1 existing shares
Ex-date: 8th Oct 2020Announced on: 1st Sep 2020
Dividend₹ 2.50/share
Record date: 20th Sep 2019Ex-date: 19th Sep 2019
Announced on: 27th May 2019

Company Profile

Overview of Zodiac Energy Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Zodiac Energy Limited is an India-based energy solution provider. The Company provides turnkey solutions from concept to commissioning of power plants. It is primarily engaged in the business of installing solar power generation plants / items. The Company primarily operates in the segment of sellin...

Key personnel

Mr. Rameshkumar Shah

Chief Financial Officer

Ms. Divya Dharmendrabhai Joshi

Company Secretary and Compliance Officer

Mr. Kunjbihari ShahD

Managing Director, Executive Director

Mr. Kamlesh MistryD

Whole-Time Director

Ms. Parul ShahD

Whole-Time Director

Mr. Dhaval ShahD

Non-Executive Non-Independent Director

Mr. Jugalkishor H. ShahD

Non-Executive Director

Mr. Kalpesh JoshiD

Additional Non-Executive Independent Director

View all

Incorporated on

22 May 1992

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

158

IPO date

05 Dec 2017

Free Float

42,29,438

Website

https://zodiacenergy.com/

Phone no.

+917927471193

Address

4-5-6 Upper Ground Floor, Milestone, Nr. Drive-In Theater, Drive-In-Road, AHMEDABAD, 380054, India

Frequently Asked Questions

What is the current share price of Zodiac Energy Ltd.?

The current share price of Zodiac Energy Ltd. is ₹ 207.11 as of 9 Oct 2026.

What is the market capitalisation of Zodiac Energy Ltd.?

The market capitalisation of Zodiac Energy Ltd. stands at ₹ 313.83 Cr.

What is the PE ratio of Zodiac Energy Ltd.?

The Price-to-Earnings (PE) ratio of Zodiac Energy Ltd. is 14.89 as of the latest trailing twelve months data.

What is the ROE and ROCE of Zodiac Energy Ltd.?

Zodiac Energy Ltd. has a Return on Equity (ROE) of 19.76% and a Return on Capital Employed (ROCE) of 14.48% as per the latest financial reports.

What is the 52-week high and low of Zodiac Energy Ltd.?

The 52-week high of Zodiac Energy Ltd. is - and the 52-week low is -.

What is the dividend yield of Zodiac Energy Ltd.?

The dividend yield of Zodiac Energy Ltd. is 0.36% based on the current market price.

What is the FII and DII holding in Zodiac Energy Ltd.?

Foreign Institutional Investors (FII) hold 0.14%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 29.44% of Zodiac Energy Ltd. shares.

What sector does Zodiac Energy Ltd. belong to?

Zodiac Energy Ltd. operates in the Construction sector.

What is the beta of Zodiac Energy Ltd.?

The beta of Zodiac Energy Ltd. is 1.24, indicating its price volatility relative to the broader market. Over the past 1 year, Zodiac Energy Ltd. has delivered an absolute return of -46.88%.

What is the RSI of Zodiac Energy Ltd.?

The 14-day Relative Strength Index (RSI) of Zodiac Energy Ltd. is 33.57, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Zodiac Energy Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Zodiac Energy Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile