Zodiac Energy Ltd
Ticker: ZODIAC
Risky
48/100
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Investing Reference
Price
366.50
Market Cap
554.28
Debt/Equity
1.8094
ROE %
27.709
PB
5.7397
Promoter %
69.894
Pledge %
11.841
1Y Rev Growth %
85.346
5Y Rev Growth %
43.008
NP Margin %
4.875
NP Margin 5Y Avg %
4.072
Trading Reference
1M Return %
-4.835
6M Return %
1.495
1Y Return %
-35.674
% Away 52W High
66.712
% Away 52W Low
14.962
Daily Volume
7471
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Zodiac Energy Ltd shows potential for growth in the renewable energy sector, but faces challenges in execution and market competition.
✅ Positives
- Strong focus on renewable energy solutions
- Growing demand for sustainable energy sources
- Experienced management team with industry expertise
⚠️ Negatives
- Intense competition in the energy sector
- Execution risks in project delivery
- Dependence on government policies and subsidies
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Zodiac Energy Ltd is a pioneering company in the renewable energy sector, dedicated to providing innovative energy solutions for businesses and communities across India. With a focus on solar and wind energy, Zodiac Energy aims to reduce carbon footprints and promote sustainable practices. This matters as India seeks to enhance its energy independence and combat climate change. By choosing Zodiac Energy, you invest in a cleaner future, backed by cutting-edge technology and a commitment to excellence.
- Leader in renewable energy solutions
- Focus on solar and wind technologies
- Supports India's green energy goals
- Commitment to innovation and sustainability
- Empowering businesses and communities
- Contributing to a cleaner, greener future
Investment Thesis
Zodiac Energy Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for robust future performance, making it a worthy consideration for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust market demand for energy solutions supports long-term business sustainability.
- Strategic initiatives in renewable energy align with global sustainability trends.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into new markets
- Technological advancements in energy storage
Risks ⚠️
- Regulatory changes affecting operations
- High competition in energy sector
- Fluctuating raw material prices
- Economic downturn impacting investments
Peer Perspective
Zodiac Energy Ltd trades at a slight premium compared to peers like Adani Green and Tata Power, reflecting its growth potential. A stable margin improvement could trigger a rerating, making it an attractive option for investors.
Future Outlook
Zodiac Energy Ltd is well-positioned to capitalize on emerging market trends, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to driving sustainable growth in the coming years.
AI FAQs for Retail Users
- Q: What does Zodiac Energy Ltd do?A: Zodiac Energy Ltd focuses on renewable energy solutions, including solar and wind energy projects.
- Q: Is Zodiac Energy Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consider market conditions and company performance.
- Q: What are the risks associated with investing in Zodiac Energy Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Zodiac Energy Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Zodiac Energy Ltd?A: Financial reports are available on the company's official website and through stock market regulatory authorities.
📊 Stock Investment Checklist (100 Points)
Zodiac Energy Ltd • Updated: 2025-09-18 01:53:34
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8BusinessHighThe company operates in the renewable energy sector, which is future-ready with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow slightly below net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Zodiac Energy Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.