Zodiac Clothing (India) Analysis
| ZODIACLOTH | 119.41 1.69 1.40% |
Zodiac Clothing is fairly valued with Real Value of 118.38 and Hype Value of 119.45. The main objective of Zodiac Clothing stock analysis is to determine its intrinsic value, which is an estimate of what Zodiac Clothing is worth, separate from its market price. There are two main types of Zodiac Clothing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zodiac Clothing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zodiac Clothing's stock to identify patterns and trends that may indicate its future price movements.
The Zodiac Clothing stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Zodiac |
Zodiac Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zodiac Clothing recorded a loss per share of 15.44. The entity last dividend was issued on the 25th of July 2019. The firm had 3:2 split on the 27th of September 2011. For more information please call the company at 91 22 6667 7000 or visit https://www.zodiaconline.com.Zodiac Clothing Quarterly Total Revenue |
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Zodiac Clothing Investment Alerts
| The company reported the revenue of 1.41 B. Net Loss for the year was (363.73 M) with profit before overhead, payroll, taxes, and interest of 881.07 M. | |
| Zodiac Clothing has accumulated about 3.8 M in cash with (54.67 M) of positive cash flow from operations. | |
| Roughly 77.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yearly Finance Horoscope 2025 Profits, plans, and precautions for each zodiac signs - The Times of India |
Zodiac Clothing Thematic Classifications
In addition to having Zodiac Clothing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Zodiac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zodiac Clothing's market, we take the total number of its shares issued and multiply it by Zodiac Clothing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Zodiac Profitablity
Zodiac Clothing's profitability indicators refer to fundamental financial ratios that showcase Zodiac Clothing's ability to generate income relative to its revenue or operating costs. If, let's say, Zodiac Clothing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zodiac Clothing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zodiac Clothing's profitability requires more research than a typical breakdown of Zodiac Clothing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Management Efficiency
Zodiac Clothing has return on total asset (ROA) of (0.0629) % which means that it has lost $0.0629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1385) %, meaning that it generated substantial loss on money invested by shareholders. Zodiac Clothing's management efficiency ratios could be used to measure how well Zodiac Clothing manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zodiac Clothing's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 1.7 B this year, although the value of Non Current Assets Total will most likely fall to about 1.9 B.Evaluating the management effectiveness of Zodiac Clothing allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Zodiac Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 18th of January 2025, Zodiac Clothing maintains the Market Risk Adjusted Performance of (0.10), mean deviation of 1.99, and Standard Deviation of 2.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zodiac Clothing, as well as the relationship between them. Please check out Zodiac Clothing standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Zodiac Clothing is priced fairly, providing market reflects its latest price of 119.41 per share.Zodiac Clothing Price Movement Analysis
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Zodiac Clothing Outstanding Bonds
Zodiac Clothing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zodiac Clothing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zodiac bonds can be classified according to their maturity, which is the date when Zodiac Clothing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zodiac Clothing Predictive Daily Indicators
Zodiac Clothing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zodiac Clothing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0522 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 120.43 | |||
| Day Typical Price | 120.09 | |||
| Market Facilitation Index | 6.46 | |||
| Price Action Indicator | (1.87) | |||
| Period Momentum Indicator | (1.69) |
Zodiac Clothing Forecast Models
Zodiac Clothing's time-series forecasting models are one of many Zodiac Clothing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zodiac Clothing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zodiac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zodiac Clothing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zodiac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zodiac Clothing. By using and applying Zodiac Stock analysis, traders can create a robust methodology for identifying Zodiac entry and exit points for their positions.
Zodiac Clothing is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Zodiac Stock
Zodiac Clothing financial ratios help investors to determine whether Zodiac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zodiac with respect to the benefits of owning Zodiac Clothing security.