Zodiac Energy Ltd Stock Price Today (NSE: ZODIAC)
Fundamental Score
Zodiac Energy Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Zodiac Energy Ltd share price today is ₹272.30, up +0.00% on NSE/BSE as of 17 February 2026. Zodiac Energy Ltd (ZODIAC) is a Small-cap company in the Civil Construction sector with a market capitalisation of ₹500.08 (Cr). The 52-week high for ZODIAC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 24.37x, ZODIAC is currently trading above its industry average P/E of 18.93x. The company has a Return on Equity (ROE) of 27.47% and a debt-to-equity ratio of 1.76.
Zodiac Energy Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Zodiac Energy Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Zodiac Energy Share Price: A Financial Deep Dive
The civil construction industry, often seen as cyclical, is increasingly impacted by government policy and infrastructure spending, creating pockets of consistent growth for specialized players. This analysis examines the financial health of Zodiac Energy Ltd, with a focus on its current standing. The Zodiac Energy share price currently sits at ₹260.600006, reflecting a Price-to-Earnings (PE) ratio of 24.37. This valuation warrants a closer look, especially when compared to its sector peers.
A crucial metric in assessing Zodiac Energy's competitive advantage is its Return on Capital Employed (ROCE) of 20.02%. This relatively high ROCE suggests efficient capital allocation and a potential economic moat. This superior return implies that Zodiac Energy can generate more profit from its investments than many competitors. Over time, consistently high ROCE figures act as a barrier to entry, as new entrants struggle to match the profitability levels. High ROCE increases reinvestment options, allowing the company to grow more quickly, build capacity, and create more wealth for shareholders.
Comparing Zodiac Energy to its peers is essential. For example,
MBL Infrastructure Ltd operates in a similar space. Anecdotally, some industry experts believe MBL Infrastructure Ltd. has faced periods of instability due to alleged mismanagement. Therefore, while financial ratios offer a snapshot, factors such as management quality and corporate governance play a significant role in long-term sustainability. Comparing Zodiac Energy to MBL on this dimension might clarify reasons behind the difference in the Zodiac Energy share price valuation.In conclusion, while the current PE ratio provides a single data point, the ROCE of 20.02% presents a compelling narrative about Zodiac Energy's operational efficiency. Further investigation into the company's long-term debt, revenue growth, and order book would be necessary to form a more comprehensive assessment. This analysis is part of a larger 80-parameter fundamental audit, verified by Sweta Mishra, and presents an objective observation of currently available financial data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Zodiac Energy Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ZODIAC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (27.47%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.02%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Revenue Growth (83.40%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (43.01% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (44.88% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (45.85% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (69.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
3 factors identified
Elevated Debt Levels (D/E: 1.76)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-160.42 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.88%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Zodiac Energy Ltd Financial Statements
Comprehensive financial data for Zodiac Energy Ltd including income statement, balance sheet and cash flow
About ZODIAC (Zodiac Energy Ltd)
Zodiac Energy Ltd (ZODIAC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Civil Construction sector with a current market capitalisation of ₹500.08 (Cr). Zodiac Energy Ltd has delivered a Return on Equity (ROE) of 27.47% and a ROCE of 20.02%. The debt-to-equity ratio stands at 1.76, reflecting the company's capital structure. Investors tracking ZODIAC share price can monitor key metrics including P/E ratio, promoter holding of 69.89%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
ZODIAC Share Price: Frequently Asked Questions
What is the current share price of Zodiac Energy Ltd (ZODIAC)?
As of 17 Feb 2026, 10:31 am IST, Zodiac Energy Ltd share price is ₹272.30. The ZODIAC stock has a market capitalisation of ₹500.08 (Cr) on NSE/BSE.
Is ZODIAC share price Overvalued or Undervalued?
ZODIAC share price is currently trading at a P/E ratio of 24.37x, compared to the industry average of 18.93x. Based on this relative valuation, the Zodiac Energy Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ZODIAC share price?
The 52-week high of ZODIAC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Zodiac Energy Ltd share price?
Key factors influencing ZODIAC share price include quarterly earnings growth (Sales Growth: 83.40%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Zodiac Energy Ltd a good stock for long-term investment?
Zodiac Energy Ltd shows a 5-year Profit Growth of 45.85% and an ROE of 27.47%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.76 before investing in ZODIAC shares.
How does Zodiac Energy Ltd compare with its industry peers?
Zodiac Energy Ltd competes with major peers in the Civil Construction. Investors should compare ZODIAC share price P/E of 24.37x and ROE of 27.47% against the industry averages to determine competitive standing.
What is the P/E ratio of ZODIAC and what does it mean?
ZODIAC share price has a P/E ratio of 24.37x compared to the industry average of 18.93x. Investors pay ₹24 for every ₹1 of annual earnings.
How is ZODIAC performing according to Bull Run's analysis?
ZODIAC has a Bull Run fundamental score of 42/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ZODIAC belong to?
ZODIAC operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting Zodiac Energy Ltd share price.
What is Return on Equity (ROE) and why is it important for ZODIAC?
ZODIAC has an ROE of 27.47%, which indicates excellent management efficiency. ROE measures how efficiently Zodiac Energy Ltd generates profits from shareholders capital.
How is ZODIAC debt-to-equity ratio and what does it indicate?
ZODIAC has a debt-to-equity ratio of 1.76, which indicates high leverage that increases financial risk.
What is ZODIAC dividend yield and is it a good dividend stock?
ZODIAC offers a dividend yield of 0.23%, meaning you receive ₹0.23 annual dividend for every ₹100 invested in Zodiac Energy Ltd shares.
How has ZODIAC share price grown over the past 5 years?
ZODIAC has achieved 5-year growth rates of: Sales Growth 43.01%, Profit Growth 45.85%, and EPS Growth 44.88%.
What is the promoter holding in ZODIAC and why does it matter?
Promoters hold 69.89% of ZODIAC shares, with 16.94% pledged. High promoter holding often indicates strong management confidence in Zodiac Energy Ltd.
What is ZODIAC market capitalisation category?
ZODIAC has a market capitalisation of ₹500 crores, placing it in the Small-cap category.
How volatile is ZODIAC stock?
ZODIAC has a beta of N/A. A beta > 1 suggests the Zodiac Energy Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ZODIAC operating profit margin trend?
ZODIAC has a 5-year average Operating Profit Margin (OPM) of 7.88%, indicating the company's operational efficiency.
How is ZODIAC quarterly performance?
Recent quarterly performance shows Zodiac Energy Ltd YoY Sales Growth of 83.40% and YoY Profit Growth of 7.63%.
What is the institutional holding pattern in ZODIAC?
ZODIAC has FII holding of 0.54% and DII holding of 0.34%. Significant institutional holding often suggests professional confidence in the Zodiac Energy Ltd stock.