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Zodiac Clothing Company Limited
ZODIACLOTH | NSE
121.06
INR1.10
0.92%
ZODIACLOTH | NSE
About Zodiac Clothing Company Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
121.06
Open
120.60
High
121.90
Low
118.23
Zodiac Clothing Company Limited engages in the manufacturing retailing and trading of men's clothing and accessories in India and internationally. It provides shirts ties trousers suits lounge wear and polos as well as accessories including belts cufflinks socks handkerchiefs masks and pochettes. The company offers its products under the Zodiac Zod and Z3 brands. As of March 31 2022 it operated 96 stores. Zodiac Clothing Company Limited was incorporated in 1984 and is based in Mumbai India.
View LessZODIACLOTH | NSE
Risk
26.2
Sharpe
-0.37
Luna's Score
51/100
Recommendation
Hold
Luna says (ZODIACLOTH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.9%1 month
26.2%3 months
26.6%6 months
47.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.27
Debt to equity
0.35
Debt to assets
0.22
Ent. to EBITDA
10.43
Ent. to rev.
2.64
PEG
-
Other Fundamentals
EBITDA
-208.51M
MarketCap
3.15B
MarketCap(USD)
37.91M
Div. yield
-
Op. margin
-37.69
Erngs. growth
-
Rev. growth
14.80
Ret. on equity
-13.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
14.95
Range1M
17.96
Range3M
24.75
Volumes: Market Activity
Rel. volume
0.29
Price X volume
463.66K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.43 | 19.29 | Cheaper |
| Ent. to Revenue | 2.64 | 3.25 | Par |
| PE Ratio | - | 45.22 | - |
| Price to Book | 1.27 | 5.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 26.56 | 45.18 | Lower Risk |
| Debt to Equity | 0.35 | -0.10 | Expensive |
| Debt to Assets | 0.22 | 0.27 | Par |
| Market Cap | 3.15B | 68.45B | Emerging |
