Zodiac Clothing Company Limited (ZODIACLOTH) Stock Statistics & Valuation Metrics

Zodiac Clothing Company Limited has a market cap or net worth of INR 1.76B. The enterprise value is INR 2.45B.

Market Cap

INR 1.76B

Enterprise Value

INR 2.45B

Zodiac Clothing Company Limited has 27,458,132 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,458,132

Owned by Insiders

―

Owned by Institutions

―

Zodiac Clothing Company Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)

-0.19

Return on Assets (ROA)

-0.10

Return on Invested Capital (ROIC)

-12.58%

Return on Capital Employed (ROCE)

-0.16

Revenue Per Employee

1.67M

Profits Per Employee

-361.98K

Employee Count

968

Asset Turnover

0.47

Inventory Turnover

2.14

The current PE Ratio of Zodiac Clothing Company Limited is -4.89. Zodiac Clothing Company Limited’s PEG ratio is -0.73.

PE Ratio

-4.89

PS Ratio

1.13

PB Ratio

0.97

Price to FCF

42.38

Price to Operating Cash Flow

23.21

PEG Ratio

-0.73

In the last 12 months, Zodiac Clothing Company Limited had revenue of 1.62B and earned -350.40M in profits. Earnings per share was -13.33.

Revenue

1.62B

Gross Profit

299.89M

Operating Income

-364.95M

Pretax Income

-337.87M

Net Income

-350.40M

EBITDA

1.44M

Earnings Per Share (EPS)

-13.33

In the last 12 months, operating cash flow was 76.05M and capital expenditures -34.44M, giving a free cash flow of 41.61M billion.

Operating Cash Flow

76.05M

Free Cash Flow

41.61M

Free Cash Flow per Share

1.51

Zodiac Clothing Company Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share

INR 1.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.36%

Earnings Yield

-19.63%

Beta

1.62

52-Week Price Change

-35.57%

50-Day Moving Average

68.69

200-Day Moving Average

74.66

Relative Strength Index (RSI)

44.01

Average Volume (3m)

710

Zodiac Clothing Company Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Jul 25, 2019

Zodiac Clothing Company Limited as a current ratio of 1.10, with Debt / Equity ratio of 58.75%

Current Ratio

1.10

Quick Ratio

0.56

Debt to Market Cap

0.31

Net Debt to EBITDA

700.49

Interest Coverage Ratio

-3.60

In the past 12 months, Zodiac Clothing Company Limited has paid 12.53M in taxes.

Income Tax

12.53M

Effective Tax Rate

-0.04

Zodiac Clothing Company Limited EV to EBITDA ratio is -20.16, with an EV/FCF ratio of 42.38.

EV to Sales

1.13

EV to EBITDA

-20.16

EV to Free Cash Flow

42.38

EV to Operating Cash Flow

23.19

Zodiac Clothing Company Limited has INR 178.73M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 178.73M billion.

Cash & Marketable Securities

INR 178.73M

Total Debt

INR 0.00

Net Cash

INR 178.73M

Net Cash Per Share

INR 6.51

Tangible Book Value Per Share

INR 66.22

Gross margin is 28.00%, with operating margin of -23.40%, and net profit margin of -22.25%.

Gross Margin

28.00%

Operating Margin

-23.40%

Pretax Margin

-21.85%

Net Profit Margin

-22.25%

EBITDA Margin

-5.62%

EBIT Margin

-21.29%

The average price target for Zodiac Clothing Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.34%

EPS Growth Forecast

7.18%

Smart Score

―

AI Score

43