Zodiac Energy Limited Fundamental Analysis
Zodiac Energy Limited (ZODIAC.NS) shows moderate financial fundamentals with a PE ratio of 19.80, profit margin of 3.88%, and ROE of 20.51%. The company generates $5.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZODIAC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakZODIAC.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateZODIAC.NS shows balanced valuation metrics.
Growth Score
ModerateZODIAC.NS shows steady but slowing expansion.
Financial Health Score
ModerateZODIAC.NS shows balanced financial health with some risks.
Profitability Score
WeakZODIAC.NS struggles to sustain strong margins.
Key Financial Metrics
Is ZODIAC.NS Expensive or Cheap?
P/E Ratio
ZODIAC.NS trades at 19.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ZODIAC.NS's PEG of 3.58 indicates potential overvaluation.
Price to Book
The market values Zodiac Energy Limited at 3.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.80 times EBITDA. This is generally considered low.
How Well Does ZODIAC.NS Make Money?
Net Profit Margin
For every $100 in sales, Zodiac Energy Limited keeps $3.88 as profit after all expenses.
Operating Margin
Core operations generate 10.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.51 in profit for every $100 of shareholder equity.
ROA
Zodiac Energy Limited generates $4.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zodiac Energy Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Zodiac Energy Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ZODIAC.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How ZODIAC.NS Stacks Against Its Sector Peers
| Metric | ZODIAC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.80 | 27.70 | Better (Cheaper) |
| ROE | 20.51% | 1061.00% | Weak |
| Net Margin | 3.88% | -1600.00% (disorted) | Weak |
| Debt/Equity | 2.08 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.42 | 3.22 | Neutral |
| ROA | 4.37% | 535.00% | Weak |
ZODIAC.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zodiac Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value