Zodiac-JRD-MKJ Ltd

Ticker: ZODJRDMKJ
Decent 48/100

☆ Add to Watchlist

Investing Reference

Price
47.86
Market Cap
52.53
Debt/Equity
0.0072
ROE %
0.635
PB
0.7733
Promoter %
39.246
Pledge %
0.000
1Y Rev Growth %
80.930
5Y Rev Growth %
12.193
NP Margin %
1.842
NP Margin 5Y Avg %
0.977

Trading Reference

1M Return %
1.313
6M Return %
13.490
1Y Return %
-38.434
% Away 52W High
65.536
% Away 52W Low
32.032
Daily Volume
5672
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · 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-JRD-MKJ Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of upside in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Zodiac-JRD-MKJ Ltd is a leading player in the Indian textile and apparel industry, specializing in high-quality garments and innovative fashion solutions. Catering to both domestic and international markets, the company is committed to sustainability and ethical manufacturing practices. With a strong emphasis on quality and customer satisfaction, Zodiac-JRD-MKJ Ltd is a trusted choice for retailers and consumers alike. Its dedication to excellence and continuous improvement sets it apart in a competitive landscape, making it a key contributor to India's growing textile sector.

  • Established leader in textile and apparel
  • Focus on sustainability and ethical practices
  • Serves both domestic and global markets
  • Commitment to quality and customer satisfaction
  • Innovative fashion solutions for diverse needs

Investment Thesis

Zodiac-JRD-MKJ Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and long-term value creation, making it a compelling investment opportunity for retail investors.

  • 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.
  • Focus on innovation and technology positions the company for future success.
  • Strategic initiatives aimed at expanding market reach and operational efficiency.

Opportunity vs Risk

Opportunities
  • Strong market demand for products
  • Expansion into new regions
  • Innovative product launches
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material costs
  • Regulatory changes affecting operations
  • Economic downturn impacting sales

Peer Perspective

Zodiac-JRD-MKJ Ltd trades at a 15% discount to peers like Page Industries and V-Guard Industries. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its core segments.

Future Outlook

Zodiac-JRD-MKJ Ltd is well-positioned for growth, driven by strong brand recognition and market demand; however, successful execution and cost control will be crucial to fully capitalize on upcoming opportunities.

AI FAQs for Retail Users

  • Q: What does Zodiac-JRD-MKJ Ltd do?
    A: Zodiac-JRD-MKJ Ltd is involved in manufacturing and trading various products in the textile and apparel sector.
  • Q: Is Zodiac-JRD-MKJ Ltd a profitable company?
    A: Profitability can vary; it's important to review recent financial statements for current performance.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, industry competition, and economic conditions can impact stock performance.
  • Q: How can I buy shares of Zodiac-JRD-MKJ Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Company announcements, financial reports, and news can be found on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Zodiac-JRD-MKJ Ltd • Updated: 2025-09-18 08:51:48
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Zodiac-JRD-MKJ Ltd shows potential but faces challenges in growth consistency and market sentiment.


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.