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Zodiac Energy Limited (ZODIAC) Fair Value & Analysis

Industrials · IN · Market cap ₹5.4B

ZE Zodiac Energy Limited ZODIAC · NSE
Price₹265.00
Fair Value₹216.24
Upside-18.4%
Quality41/100
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Evidence: High Range ₹162.18 – ₹426.83

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price −8.9% over the past month.

Price vs Fair Value (12 months)

₹481.29 ₹213.50 Fair Value ₹216.24 Jul 2025 Jul 2026

12‑month range ₹213.50 – ₹481.29 · fair‑value band ₹162.18 – ₹426.83 · the ₹265.00 price screens above the ₹216.24 fair value. As of Jul 3, 2026.

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Analysis

Zodiac Energy Limited (ZODIAC) currently trades at ₹265.00, while our model-based Fair Value estimate is ₹216.24 — implying the stock looks roughly 18.4% overvalued today. We read business quality at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Zodiac Energy Limited generated revenue of ₹5.4B at a net margin of 3.9%. Revenue grew 23.2% year over year. It earns a return on equity of 19.5%. Net debt stands at ₹2.1B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.4B
Revenue growth (YoY) +23.2%
Net margin 3.9%
Return on equity 19.5%
Free cash flow −₹469M FY2026
P/E ratio 71.0
More key figures
Operating margin 9.2%
EPS (TTM) ₹3.73
Dividend yield 0.3%
EPS growth (YoY) +14.0%
Net debt ₹2.1B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Zodiac Energy Limited engages in the installation of solar power generation plants and related items primarily in India. The company offers solar photovoltaic (PV) systems; solar water heaters for residential, commercial, and industrial uses; and grid connected solar PV systems, rooftop solar PV systems, off grid solar PV systems, solar pumping solutions, building integrated PV systems, etc. It also provides engineering, procurement, and construction services to captive power producers; generates solar energy; and design, supply, testing and commissioning, and operation and maintenance, as well as turnkey solutions for renewable energy power plants. The company was incorporated in 1992 and is headquartered in Ahmedabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Zodiac Energy Limited reported revenue of ₹5.4B in FY2026 versus ₹1.4B in FY2022, a compound +39.6%/yr. Reported net income was ₹211M in FY2026, compounding +40.2%/yr from FY2022.

Revenue +39.6%/yr
FY22 ₹1.4B
FY23 ₹1.4B
FY24 ₹2.2B
FY25 ₹4.1B
FY26 ₹5.4B
Net income +40.2%/yr
FY22 ₹54.6M
FY23 ₹31.9M
FY24 ₹110M
FY25 ₹200M
FY26 ₹211M

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Frequently asked questions

Is Zodiac Energy Limited (ZODIAC) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹216.24 versus a price of ₹265.00 — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ZODIAC?
Our model-based fair value for Zodiac Energy Limited is ₹216.24 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹265.00.
What is the quality score of ZODIAC?
Zodiac Energy Limited has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zodiac Energy Limited (ZODIAC)?
Zodiac Energy Limited reported trailing-twelve-month revenue of about ₹5.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ZODIAC?
The net profit margin of Zodiac Energy Limited is about 3.9%, meaning it keeps roughly 3.9% of revenue as net income. Based on the latest reported figures.
Does Zodiac Energy Limited pay a dividend?
Zodiac Energy Limited currently shows a dividend yield of about 0.28% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.