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Zodiac Energy Ltd

NSE: ZODIAC BSE: 543416

₹303.50

(3.34%)

Mon, 25 May 2026, 03:17 pm

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Zodiac Energy Analysis

dividend

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Pros

  • Dividends paid are covered by earnings (1.3x coverage).
  • Zodiac Energy's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
  • Zodiac Energy's dividend is above the markets top 25% of dividend payers in India (3.08%).
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Cons

  • Zodiac Energy only just started paying a dividend, it is too early to tell if payments are increasing.
  • It is too early to tell whether Zodiac Energy has stable dividend payments.

health

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Pros

  • Zodiac Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Zodiac Energy is profitable, therefore cash runway is not a concern.
  • Zodiac Energy is profitable, therefore cash runway is not a concern.
  • Debt is covered by short term assets, assets are 3.9x debt.
  • Zodiac Energy's cash and other short term assets cover its long term commitments.
  • The level of debt compared to net worth has been reduced over the past 5 years (257.3% vs 37.8% today).
  • Interest payments on debt are well covered by earnings (EBIT is 12.9x coverage).
  • Zodiac Energy's level of debt (37.8%) compared to net worth is satisfactory (less than 40%).
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Cons

  • Operating cash flow is negative therefore debt is not well covered.
  • High level of physical assets or inventory.

management

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Pros

  • Kunjbihari's remuneration is lower than average for companies of similar size in India.
  • The tenure for the Zodiac Energy management team is about average.
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Cons

  • The average tenure for the Zodiac Energy board of directors is less than 3 years, this suggests a new board.
  • Kunjbihari's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.

misc

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Pros

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    Cons

    • Zodiac Energy is not covered by any analysts.
    • Zodiac Energy's last earnings update was 215 days ago.
    • Zodiac Energy has significant price volatility in the past 3 months.

    past

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    Pros

    • Zodiac Energy has delivered over 20% year on year earnings growth in the past 5 years.
    • Zodiac Energy used its assets more efficiently than the IN Electrical industry average last year based on Return on Assets.
    • Zodiac Energy's earnings growth has exceeded the IN Electrical industry average in the past year (21.6% vs 11.7%).
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    Cons

    • Zodiac Energy's 1-year earnings growth is less than its 5-year average (21.6% vs 42.3%)
    • Zodiac Energy's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
    • Zodiac Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

    value

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    Pros

    • Zodiac Energy is good value based on assets compared to the IN Electrical industry average.
    • Zodiac Energy is good value based on earnings compared to the IN Electrical industry average.
    • Zodiac Energy is good value based on earnings compared to the India market.
    • NSEI:ZODIAC is up 33.3% outperforming the Electrical industry which returned 9.3% over the past month.
    • NSEI:ZODIAC is up 33.3% outperforming the market in India which returned 8% over the past month.
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    Cons

    • Zodiac Energy's share price is below the future cash flow value, but not at a moderate discount (< 20%).
    • Zodiac Energy's share price is below the future cash flow value, but not at a substantial discount (< 40%).
    • ZODIAC underperformed the Electrical industry which returned -33.5% over the past year.
    • ZODIAC underperformed the Market in India which returned -14.5% over the past year.