Zodiac Clothing Company Statistics

Total Valuation

NSE:ZODIACLOTH has a market cap or net worth of INR 2.00 billion. The enterprise value is 3.05 billion.

Market Cap	2.00B
Enterprise Value	3.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ZODIACLOTH has 27.46 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	27.46M
Shares Outstanding	27.46M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	2.42%
Float	12.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	1.64M
Profits Per Employee	-326,929
Employee Count	1,008
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-46.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is -0.12, so NSE:ZODIACLOTH's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-20.80%
50-Day Moving Average	82.51
200-Day Moving Average	96.56
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	5,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ZODIACLOTH had revenue of INR 1.65 billion and -329.54 million in losses. Loss per share was -12.67.

Revenue	1.65B
Gross Profit	945.15M
Operating Income	-345.44M
Pretax Income	-375.64M
Net Income	-329.54M
EBITDA	-271.04M
EBIT	-345.44M
Loss Per Share	-12.67

Full Income Statement

Balance Sheet

The company has 92.56 million in cash and 1.14 billion in debt, giving a net cash position of -1.05 billion or -38.09 per share.

Cash & Cash Equivalents	92.56M
Total Debt	1.14B
Net Cash	-1.05B
Net Cash Per Share	-38.09
Equity (Book Value)	1.85B
Book Value Per Share	71.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of -20.96% and -19.99%.

Gross Margin	57.34%
Operating Margin	-20.96%
Pretax Margin	-22.79%
Profit Margin	-19.99%
EBITDA Margin	-16.44%
EBIT Margin	-20.96%
FCF Margin	n/a

Dividends & Yields

NSE:ZODIACLOTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-16.47%
FCF Yield	n/a

Stock Splits

The last stock split was on September 27, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1