Z

Zodiac Clothing Company Limited

ZODIACLOTHNSE
Market snapshot · 2026-08-12 10:15 UTC

77.13

₹-0.12 (-0.16%)

MARKET CAP

₹211.78 Cr

STOCK P/E

52W HIGH

₹119.45

52W LOW

₹58.50

BOOK VALUE

₹69.13

EPS

₹-13.33

ROE

-18.08%

SECTOR

Consumer Discretionary

DEBT/EQUITY

58.75

VOLUME

8,032

P/B RATIO

1.12x

PEG RATIO

Sector

Consumer Discretionary

Themes

Apparel & AccessoriesNemish Shah PortfolioTop 20 Investors in India Portfolio
₹104.39₹93.80₹83.20₹72.61₹62.01VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ZODIACLOTH.

Coverage check

Price Forecast

Current
₹77.13
High Target
Median Target
Low Target
Now₹77.13Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹54.09 - ₹93.7780%
6M₹44.57 - ₹97.0380%
12M₹32.34 - ₹97.1880%
Realized vol: +42.9% · Drift: -22.7%

Revenue Forecast

₹ Cr
Dec '25Current₹40.0
Sep 2026 ETrend estimate range
High₹35.7Base₹33.0Low₹30.4
Mar '25: ₹47.0 · Jun '25: ₹39.0 · Sep '25: ₹36.0 · Dec '25: ₹40.0 · Sep '26: ₹33.0 · Dec '26: ₹36.7
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E47.039.036.040.033.036.7
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Dec '25Current₹-2.85
Sep 2026 ETrend estimate range
High₹-5.08Base₹-4.54Low₹-3.99
Mar '25: ₹-2.94 · Jun '25: ₹-3.32 · Sep '25: ₹-4.20 · Dec '25: ₹-2.85 · Sep '26: ₹-4.54 · Dec '26: ₹-3.08
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E-2.94-3.32-4.20-2.85-4.54-3.08
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
69%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 26 using EVA spread proxy -30.1%; growth durability 66.1.

Valuation

Attractive relative to peers

Valuation institutional score is 91 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 100 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score100%
Fundamental Score27%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

1.26

Current

1.12

Overvalued

1.45

Undervalued

1.07

P/S
Strongly Undervalued

5Y Average

1.77

Current

1.31

Overvalued

2.04

Undervalued

1.50

Peers & Comparison

Sector: Consumer Discretionary · Theme: Apparel & Accessories

Apparel & Accessories Stored Peers8 peers
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
Arvind Ltd
ARVINDApparel & Accessories
Page Industries Ltd
PAGEINDApparel & Accessories
Bhandari Hosiery Exports Ltd
BHANDARIApparel & Accessories
Campus Activewear Ltd
CAMPUSApparel & Accessories
Cantabil Retail India Ltd
CANTABILApparel & Accessories
Celebrity Fashions Ltd
CELEBRITYApparel & Accessories
Credo Brands Marketing Ltd
MUFTIApparel & Accessories
Filatex Fashions Ltd
FILATFASHApparel & Accessories
WHY THESE PEERS

Peers are shown from stored business-model and industry matches because market-cap scale data is unavailable.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹40 CrDec 2025

Latest net profit

₹-7.41 CrDec 2025

Latest EPS

₹-2.85Dec 2025

Net margin

-15.9%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-35.0%-30.0%-25.0%-20.0%-15.0%-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹-4₹-4₹-4₹-3₹-3
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-15 Cr0.00 Cr15 Cr30 Cr45 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales41.1832.2932.1535.4344.2637.742.245.6247.3939.0336.3440.42
Expenses45.1837.8535.9438.6149.9646.2948.0348.9650.774241.7140.88
Operating Profit-8.24-9.65-8.76-7.89-10.68-13.58-10.93-8.34-8.41-8.32-11.1-6.41
OPM %-20.01%-29.89%-27.25%-22.27%-24.13%-36.02%-25.9%-18.28%-17.75%-21.32%-30.54%-15.86%
Other Income3.41.686.935.984.861.182.682.252.931.98
Interest1.541.451.781.671.851.891.891.942.222.382.662.66
Depreciation4.244.094.974.714.984.995.155.035.355.735.95
Profit before tax-6.38-9.42-10.54-2.63-12.53-9.49-7.96-9.1-7.95-8.45-10.83-7.09
Tax %1.88%3.93%-2.09%0.76%0.64%0.74%-72.86%-4.18%3.9%-2.13%-0.83%-4.51%
Net Profit-6.26-9.05-10.76-2.61-12.45-9.42-13.76-9.48-7.64-8.63-10.92-7.41
EPS in Rs13.15-3.48-4.14-1.00-4.79-3.63-5.30-3.65-2.94-3.32-4.20-2.85

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters71.40%71.40%71.40%71.40%72.93%
Public21.69%21.66%21.70%21.74%20.68%
Others6.91%6.94%6.90%6.86%6.39%
Mar 2026
Promoters
Public
Others