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Zodiac Clothing Company Limited
(ZODIACLOTH)
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Rating:43Neutral
Price Target:
₹58.00
▼(-23.29% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily held down by weak financial performance (recurring losses, margin pressure, and volatile free cash flow) and a bearish technical trend (price below key moving averages and negative MACD). Valuation does not provide clear support because earnings are negative (negative P/E) and no dividend yield is available in the provided data.
Positive Factors
Balance-Sheet Cushion
The company retains a meaningful equity base relative to total assets, providing some protection against operating volatility and financial stress. This capital cushion can support continued operations and preserve flexibility while management works to restore profitability and improve returns.
Negative Factors
Recurring Losses and Margin Pressure
Repeated losses and sharp gross-margin compression indicate that earnings power has not been durable across recent years. Continued pressure from pricing, product mix, or costs could limit reinvestment, weaken returns on equity, and make recovery dependent on a sustained operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-Sheet Cushion
The company retains a meaningful equity base relative to total assets, providing some protection against operating volatility and financial stress. This capital cushion can support continued operations and preserve flexibility while management works to restore profitability and improve returns.
Read all positive factors
Zodiac Clothing Company Limited (ZODIACLOTH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.79B
Dividend Yield0.47%
Average Volume (3M)501.00
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue Growth-11.34%
EPS Growth7.18%
CountryIN
Employees968
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-13.12
Shares Outstanding27,458,132
10 Day Avg. Volume488
30 Day Avg. Volume501
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.86
Price to Sales (P/S)0.97
P/FCF Ratio143.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zodiac Clothing Company Limited Business Overview & Revenue Model
Company Description
Zodiac Clothing Company Limited, an enterprise established in Mumbai, India, in 1984, operates as a comprehensive menswear company. It is actively involved in the design, manufacturing, marketing, and distribution of a wide array of men's apparel ...
How the Company Makes Money
Zodiac Clothing Company Limited primarily makes money by manufacturing and selling garments. Its revenue model is centered on B2B apparel supply, where it earns income from (1) sale of finished garments to customers (including export and domestic ...
Zodiac Clothing Company Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
54
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.56B | 1.62B | 1.74B | 1.46B | 1.75B | 1.22B |
| Gross Profit | 436.08M | 299.89M | 332.92M | 780.20M | 952.40M | 15.41M |
| EBITDA | -87.48M | 1.44M | -77.71M | -105.09M | 414.62M | -156.79M |
| Net Income | -346.52M | -350.40M | -371.96M | -363.73M | 159.81M | -163.69M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.42B | 3.50B | 3.82B | 3.81B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 178.73M | 178.73M | 93.51M | 282.10M | 425.84M | 109.19M |
| Total Debt | 0.00 | 1.07B | 942.60M | 860.35M | 641.90M | 731.49M |
| Total Liabilities | -1.82B | 1.60B | 1.44B | 1.36B | 1.02B | 1.16B |
| Stockholders Equity | 1.82B | 1.82B | 2.06B | 2.46B | 2.79B | 2.46B |
Cash Flow | ||||||
| Free Cash Flow | 41.61M | 10.94M | -210.18M | -179.78M | -39.00M | -100.95M |
| Operating Cash Flow | 76.05M | 55.15M | -172.51M | -54.67M | 12.10M | -54.06M |
| Investing Cash Flow | 13.08M | -42.66M | 267.88M | 174.00M | 156.60M | 66.56M |
| Financing Cash Flow | -88.65M | -25.48M | -99.37M | -149.82M | -152.20M | -95.61M |
Zodiac Clothing Company Limited Technical Analysis
Negative
75.61
Price Trends
69.11
Negative
73.39
Negative
75.30
Negative
Market Momentum
-1.47
Negative
46.14
Neutral
56.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZODIACLOTH, the sentiment is Negative. The current price of 75.61 is above the 20-day moving average (MA) of 65.58, above the 50-day MA of 69.11, and above the 200-day MA of 75.30, indicating a bearish trend. The MACD of -1.47 indicates Negative momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZODIACLOTH.
Zodiac Clothing Company Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹26.57B | 17.96 | ― | 0.93% | 15.92% | -3.02% | |
66 Neutral | ₹10.69B | 10.20 | ― | 3.88% | 15.59% | 34.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹48.03B | 40.06 | ― | 0.45% | 13.94% | ― | |
50 Neutral | ₹73.43B | 126.51 | ― | 1.92% | -5.56% | -99.13% | |
43 Neutral | ₹1.79B | -4.98 | ― | 0.47% | -11.34% | 7.18% | |
42 Neutral | ₹48.90B | -6.26 | ― | ― | -27.21% | -53.22% |
* General Sector Average
IN:ZODIACLOTH
Zodiac Clothing Company Limited
65.06
-34.58
-34.70%
IN:ABFRL
Aditya Birla Fashion and Retail Limited
40.22
-41.50
-50.78%
IN:ARVINDFASN
Arvind Fashions Ltd.
359.20
-141.40
-28.25%
IN:KKCL
Kewal Kiran Clothing Limited
431.15
-85.81
-16.60%
IN:MONTECARLO
Monte Carlo Fashions Ltd.
515.80
-158.17
-23.47%
IN:RAYMOND
Raymond Limited
1,103.05
528.45
91.97%
Zodiac Clothing Company Limited Corporate Events
Zodiac Clothing files SEBI Regulation 74(5) compliance certificate
Oct 2, 2026
Zodiac Clothing Company Limited has submitted compliance certificates under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2026. The certificates, issued by KFIN Technologies Limit...
Zodiac Clothing Sets Virtual 42nd AGM to Approve FY26 Results and Director Reappointments
Sep 7, 2026
Zodiac Clothing Company Limited has scheduled its 42nd Annual General Meeting for September 30, 2026, at 3:00 p.m. IST, to be conducted exclusively via video conferencing and other audio-visual means in line with Ministry of Corporate Affairs and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.