Zodiac Ventures Ltd
Ticker: ZODIACVEN
Decent
48/100
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Investing Reference
Price
3.10
Market Cap
25.64
Debt/Equity
1.8919
ROE %
6.973
PB
1.7656
Promoter %
29.371
Pledge %
0.000
1Y Rev Growth %
97.590
5Y Rev Growth %
30.100
NP Margin %
61.585
NP Margin 5Y Avg %
27.672
Trading Reference
1M Return %
-9.695
6M Return %
-60.137
1Y Return %
-70.859
% Away 52W High
298.956
% Away 52W Low
3.333
Daily Volume
1232617
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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 Ventures Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zodiac Ventures Ltd is a dynamic company focused on delivering innovative solutions across various sectors, including technology and consumer goods. Catering to businesses and consumers alike, it stands out for its commitment to quality and sustainability. With a strong emphasis on research and development, Zodiac Ventures is poised to drive growth and enhance customer experiences. This matters as it aligns with India's vision for a progressive economy, making it a key player in the market.
- Innovative solutions across multiple sectors
- Commitment to quality and sustainability
- Strong focus on research and development
- Aligns with India's growth vision
- Enhances customer experiences
- Dynamic and adaptable business model
Investment Thesis
Zodiac Ventures Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and potential high returns, 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.
- Current valuation is appealing compared to industry peers, indicating upside potential.
- Diversified portfolio reduces risk and enhances revenue streams.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer spending
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- High debt levels
Peer Perspective
Zodiac Ventures Ltd trades at a 15% discount to peers like Pantaloon Retail and Trent, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating in the stock.
Future Outlook
Zodiac Ventures Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Zodiac Ventures Ltd do?A: Zodiac Ventures Ltd focuses on technology and innovation across various sectors, including e-commerce and software development.
- Q: Is Zodiac Ventures Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in Zodiac Ventures Ltd?A: Like any stock, risks include market volatility, company performance, and industry competition.
- Q: How can I buy shares of Zodiac Ventures Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Zodiac Ventures Ltd?A: Financial statements and updates are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Zodiac Ventures Ltd • Updated: 2025-09-18 01:53:42
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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6ValuationGoodValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Zodiac Ventures Ltd shows potential but faces challenges in growth consistency and valuation metrics.