Zodiac Energy Stock Price Analysis and Quick Research Report. Is Zodiac Energy 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 Energy. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zodiac Energy has a PE ratio of 28.2243964138239 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zodiac Energy has ROA of 9.5621% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zodiac Energy has a Current ratio of 1.9579.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zodiac Energy has a ROE of 28.0067%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Zodiac Energy has a Debt to Equity ratio of 1.6492 which means that the company has low proportion of debt in its capital.

• Sales growth: Zodiac Energy has reported revenue growth of 85.3018% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Zodiac Energy for the current financial year is 9.08255782814734%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zodiac Energy is Rs 0.75 and the yield is 0.1973%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zodiac Energy is Rs 13.4405. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zodiac Energy in Ticker for free. Also, one can get the intrinsic value of Zodiac Energy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Zodiac Energy FAQs

Q1. What is Zodiac Energy share price today?
Ans: The current share price of Zodiac Energy is Rs 379.35.

Q2. What is the market capitalisation of Zodiac Energy?
Ans: Zodiac Energy has a market capitalisation of Rs 573.71718015 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Zodiac Energy?
Ans: The PE ratio of Zodiac Energy is 28.2243964138239 and the P/B ratio of Zodiac Energy is 5.83940594608074, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Zodiac Energy share?
Ans: The 52-week high share price of Zodiac Energy is Rs 611, and the 52-week low share price of Zodiac Energy is Rs 318.8.

Q5. Does Zodiac Energy pay dividends?
Ans: Currently, Zodiac Energy pays dividends. Dividend yield of Zodiac Energy is around 0.1973%.

Q6. What are the face value and book value of Zodiac Energy shares?
Ans: The face value of Zodiac Energy shares is Rs 10, while the book value per share of Zodiac Energy is around Rs 64.9638. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Zodiac Energy?
Ans: Zodiac Energy has a total debt of Rs 157.5605 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Zodiac Energy?
Ans: The ROE of Zodiac Energy is 28.0067% and ROCE of Zodiac Energy is 21.3265%. 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.

Q9. Is Zodiac Energy a good buy for the long term?
Ans: The Zodiac Energy 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.

Q10. Is Zodiac Energy undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Zodiac Energy appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Zodiac Energy’s financials?
Ans: You can review Zodiac Energy’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.