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Zodiac Ventures share price

Zodiac Ventures Ltd.

BSE: 503641 SECTOR: Finance - Investment  11k   19   0

16.99
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 17.9

Today's Low

₹ 16.9

52 Week High

₹ 25.8

52 Week Low

₹ 12.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

63.87 Cr.

Advances

0 Cr.

No. of Shares

3.76 Cr.

P/E

46.48

P/B

6.62

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.57

Operating Revenue

1.16 Cr.

Net Profit

0.97 Cr.

Promoter Holding

64.62 %

EPS (TTM)

₹  0.37

Sales Growth

45.86

ROE

15.79 %

ROCE

9.34%

Profit Growth

275.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year45.86%
3 Year74.03%
5 Year6.18%

Profit Growth

1 Year275.6%
3 Year181.61%
5 Year151.1%

ROE%

1 Year15.79%
3 Year3.02%
5 Year0.89%

ROCE %

1 Year9.34%
3 Year2.56%
5 Year1.31%

ROA%

5.88181551679184

PEG Ratio

0.17

PAT Margin (%)

83.7467230079338

EPS Growth(%)

275.607271251714

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.62 0
Dec 2023 64.33 0
Sep 2023 64.33 0
Jun 2023 64.33 0
Mar 2023 64.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 74.0307942859087%.
  • The company has delivered substantial profit growth of 181.606191000495% over past 3 years.
  • Promoters shareholding is 64.62%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.01709802503805%.
  • The company a poor ROCE track record of 2.55687574467607% since last 3 years.
  • The company is trading at 6.62300705570498 times the book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 1.11 0 0.59 0 0
Other Income 0 0.06 0.06 0.06 0.06
Interest Expended 0.13 0.11 0.12 0.12 0.29
Operating Expenses 0 -0.11 -0.12 -0.13 -0.29
Total Provisions 0 0 0 0 0
Depreciation 0 0.01 0.01 0.01 0.01
Profit Before Tax 0.98 0.05 0.64 0.05 0.05
Tax 0.17 0.01 0.15 0.03 0.23
Net Profit 0.81 0.04 0.5 0.03 -0.18
Adjusted EPS (RS) 0.22 0.01 0.13 0.01 -0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.28 0.22 0.2 0.8 1.16
Other Income 0 0.01 0 0 0.17
Interest 0.22 0.11 0.13 0.26 0.32
Operating Expenses 0.52 0.16 0.09 0.11 -0.19
Total Provisions 0 0 0 0.98 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.47 -0.05 -0.02 -0.55 1.19
Tax 0.01 0 0 0 0.22
Profit After Tax -0.48 -0.05 -0.02 -0.55 0.97
Adjusted EPS (Rs.) -0.13 -0.01 -0.01 -0.15 0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.73 3.73 3.73 3.73 3.73
Total Reserves 7.53 7.49 7.47 3.82 4.79
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 4.66 4.64 4.69 1.43 15.53
Total Liabilities 15.93 15.86 15.88 8.97 24.05
Assets
Loans 0 0 0 0 0
Net Block 0 0 0.01 0.03 0.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 15.6 15.6 15.6 8.12 16.13
Other Loans 0.26 0.23 0.24 0.3 0.23
Other N/C Assets 0 0 0 0 0
Current Assets 0.06 0.03 0.03 0.52 7.65
Total Assets 15.93 15.86 15.88 8.97 24.05
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.33 64.33 64.33 64.33 64.62
jimit ramesh shah 7.41 7.41 7.41 7.41 8.15
pushpa r shah 14.08 14.08 14.08 14.08 13.97
ramesh v shah 33.77 33.77 33.77 33.77 33.50
sunita jimit shah 4.69 4.69 4.69 4.69 4.66
yesha ramesh shah 4.38 4.38 4.38 4.38 4.35
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.67 35.67 35.67 35.67 35.38
dilip nanji chheda 1.63 1.63 1.63 1.65 1.63
investor education and pr... 0.03 0.03 0.03 - 0.03
llp 0.02 0.02 0.02 0.02 0.02
pratik bhachubhai mujat 1.70 1.70 1.70 1.70 1.68
rahul jhunjhunwala 1.65 1.65 1.61 1.61 1.33
investor education and pr... - - - 0.03 -
mohit dilip chheda 1.16 1.16 1.20 1.20 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Zodiac Ventures Stock Price Analysis and Quick Research Report. Is Zodiac Ventures an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Zodiac Ventures better, you must go through the following points:

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 0.971127 Cr and the compounded growth of profit in the past 3 years is 181.603275435674 %. The PAT margin of Zodiac Ventures is 83.7467230079338 %.

  • 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 grew by 275.590020229265 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Zodiac Ventures has a average ROE track record. The ROE of Zodiac Ventures is at 15.7896189889254 % 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 16.99. Zodiac Ventures is trading at a current P/E ratio of 72.6119137867653 and the average historical P/E for the last 5 years was 14.5238095238095.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Zodiac Ventures is trading at a P/B of 6.6269 . The average historical P/B for the last 5 years was 10.5090099645745. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Zodiac Ventures is Rs 16.99. One can use valuation calculators of ticker to know if Zodiac Ventures share price is undervalued or overvalued.

Last Updated on:
Brief about Zodiac Ventures
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