Zodiac Clothing Company Ltd
Ticker: ZODIACLOTH
Risky
48/100
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Investing Reference
Price
97.21
Market Cap
252.68
Debt/Equity
0.4586
ROE %
-16.474
PB
1.2294
Promoter %
71.405
Pledge %
0.000
1Y Rev Growth %
21.425
5Y Rev Growth %
-1.539
NP Margin %
-19.806
NP Margin 5Y Avg %
-13.968
Trading Reference
1M Return %
-1.497
6M Return %
4.392
1Y Return %
-22.288
% Away 52W High
59.140
% Away 52W Low
18.549
Daily Volume
6195
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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.
AI Probability Statement
Probability Statement
Zodiac Clothing Company Ltd is currently trading near a key support level, with recent volume trends indicating potential buying interest. If the stock can maintain above this support, there is a favorable outlook for a move towards the resistance level, suggesting a potential upside. However, if it breaks below support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zodiac Clothing Company Ltd is a prominent Indian apparel brand known for its stylish and high-quality clothing. Catering primarily to men, it offers a diverse range of formal and casual wear that combines contemporary designs with traditional craftsmanship. The brand stands out for its commitment to quality, innovation, and customer satisfaction, making it a preferred choice for fashion-conscious individuals. Zodiac's focus on sustainable practices further enhances its appeal in today's eco-aware market.
- Established brand with a strong reputation
- Wide range of stylish men's clothing
- Focus on quality and craftsmanship
- Commitment to sustainability
- Innovative designs for modern consumers
Investment Thesis
Zodiac Clothing Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established brand presence in the premium clothing segment supports revenue stability.
- Strategic initiatives in e-commerce can drive future profitability.
Opportunity vs Risk
Opportunities
- Growing e-commerce presence
- Expansion into tier-2 cities
- Strong brand loyalty
- Diverse product range
- Sustainable fashion initiatives
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Changing consumer preferences
- Regulatory challenges in retail
Peer Perspective
Zodiac Clothing Company Ltd trades at a slight premium to peers like Raymond and Aditya Birla Fashion, reflecting its strong brand positioning. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Zodiac Clothing Company Ltd is well-positioned for growth, driven by its innovative product lines and expanding market presence; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Zodiac Clothing Company Ltd do?A: Zodiac Clothing Company Ltd designs and manufactures men's apparel, including formal and casual wear.
- Q: Is Zodiac Clothing Company Ltd a publicly traded company?A: Yes, Zodiac Clothing Company Ltd is listed on Indian stock exchanges.
- Q: What are the key products offered by Zodiac?A: Zodiac offers a range of products including shirts, trousers, and accessories for men.
- Q: How can I invest in Zodiac Clothing Company Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall industry trends.
📊 Stock Investment Checklist (100 Points)
Zodiac Clothing Company Ltd • Updated: 2025-09-18 01:53:24
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10BusinessHighThe clothing sector is competitive, but Zodiac has a niche in formal wear.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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8ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks in new markets.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Zodiac Clothing Company Ltd presents several risks with inconsistent growth and profitability metrics, along with concerns in valuation and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100