ZODIAC
OVERVALUEDZodiac Energy Limited
Oil & Gas · NSE
↓ 149.9% vs fair value
52W Low
₹206
+16.8% from low
52W High
₹560
-57.1% from high
Valuation Gauge
Current Price
₹240
Fair Value
₹96
Fair Value Analysis
₹96
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 19.6% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 1.8x is manageable for Oil & Gas sector (norm: 1.5x)
Valuation vs Peers
P/E of 18.6x is 2.3x the Oil & Gas sector median of 8x — expensive
Cash Flow
Cash flow data unavailable — scored neutral
Earnings Growth
Growth data unavailable — scored neutral
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
Revenue Growth (YoY)
+31.9%
Year-on-year revenue change
Profit Growth (YoY)
-11.2%
Year-on-year PAT change
Key Financials
EPS (TTM)
₹13.2
P/E Ratio
18.6x
P/B Ratio
3.7x
ROE
19.6%
ROCE
—
Debt / Equity
1.78x
Beta
-0.39
Div Yield
—
FCF (Cr)
—
Revenue (Cr)
—
EPS Growth 5Y
—
Mkt Cap (Cr)
—
52W High
₹560
52W Low
₹205.6
Book Value/Share
₹66.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹504 Cr | ₹51 Cr | 10.0% | ₹20 Cr | ₹13.15 |
| 2025-03-31 | ₹408 Cr | ₹37 Cr | 9.0% | ₹20 Cr | ₹13.23 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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