Zodiac Ventures Stock Price Analysis and Quick Research Report. Is Zodiac Ventures an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zodiac Ventures.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Zodiac Ventures is Rs 0.3878 Cr. and the compounded growth of profit in the past 3 years is 177.58576584175%. The PAT margin of Zodiac Ventures is 65.5732%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Zodiac Ventures , the EPS declined by -60.3846% YOY.
Financial Ratios -
- Return on Equity (ROE): Zodiac Ventures has a poor ROE track record. The ROE of Zodiac Ventures is at 3.6789% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Zodiac Ventures is worth at the current levels at Rs 7.33. Zodiac Ventures is trading at a current P/E ratio of 133.4745 and the average historical P/E for the last 5 years was 41.21768.
- P/B ratio can be one of the best metrics to value such companies. Currently, Zodiac Ventures is trading at a P/B of 1.40399938706712. The average historical P/B for the last 5 years was 8.40166. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Zodiac Ventures in Ticker for free. Also, one can get the intrinsic value of Zodiac Ventures by using Valuation Calculators, which are available with a Finology ONE subscription.
Zodiac Ventures FAQs
Q1. What is Zodiac Ventures share price today?
Ans: The current share price of Zodiac Ventures is Rs 7.33.
Q2. What is the market capitalisation of Zodiac Ventures?
Ans: Zodiac Ventures has a market capitalisation of Rs 60.617634 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Zodiac Ventures?
Ans: The PE ratio of Zodiac Ventures is 53.1159420289855 and the P/B ratio of Zodiac Ventures is 1.40399938706712, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Zodiac Ventures share?
Ans: The 52-week high share price of Zodiac Ventures is Rs 12.7207767058658, and the 52-week low share price of Zodiac Ventures is Rs 6.48651503415253.
Q5. Does Zodiac Ventures pay dividends?
Ans: Currently, Zodiac Ventures does not pay dividends. Dividend yield of Zodiac Ventures is around 0%.
Q6. What are the face value and book value of Zodiac Ventures shares?
Ans: The face value of Zodiac Ventures shares is Rs 1, while the book value per share of Zodiac Ventures is around Rs 5.2208. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Zodiac Ventures?
Ans: The ROE of Zodiac Ventures is 3.6789% and ROCE of Zodiac Ventures is 5.0472%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Zodiac Ventures a good buy for the long term?
Ans: The Zodiac Ventures long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Zodiac Ventures undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Zodiac Ventures appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Zodiac Ventures’s financials?
Ans: You can review Zodiac Ventures’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.