Zodiac Ventures Ltd

503641 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (20% Discount)
Fair ValueQ13.59UncertaintyHigh
Close Price10.80Mar 26, 2025
10.33
Price Down by 0.47 | 4.35 %
Previous Close
10.80
Day Range
9.99 – 10.93
Year Range
9.00 – 18.20
Bid / Ask
10.33 × 10.45
Market Cap
388.3 Mil
Volume / Average
64.2 k / 24.0 k
Beta (5-Year)
0.82
Shares Outstanding
37.59 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zodiac Ventures Ltd is engaged in the reconstruction or redevelopment of slum areas, ceased buildings by housing societies, or old buildings belonging to the municipal corporation of Greater Mumbai. The company has one segmental operation i. e. Real Estate Project Advisory and Development and Construction of Real Estate Projects. It earns revenue from providing architectural and consultancy services in the real estate sector. The company operates only in the Indian market and mainly revenue is generated from construction cum finance charges.
Contact
Off Gulmohar Road 205-C, 45 Juhu Residency, Mumbai, MH 400049
T +91 2242233333
www.zodiacventures.in opens in a new tab
Sector
Real Estate
Industry
Real Estate Services
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
9

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
9.24 9.24 991.31 10.09 126.19 4.28
Revenue Growth %
-99.07% -99.07% 9,722.85% -92.00% 2,848.09% -20.67%
Gross Profit
166.38 200.30 166.09 77.62 126.73 171.33
Gross Profit Margin %
16.75%
Operating Income
76.45 104.28 105.94 42.95 50.73 39.88
Operating Margin %
827.44% 1,128.80% 10.69% 425.57% 40.20% 931.55%
EBIT
72.88 102.84 106.08 64.84 50.40 38.23
EBIT Margin %
788.83% 1,113.26% 10.70% 642.51% 39.94% 893.08%
EBITDA
74.32 105.19 108.38 67.30 53.64 41.73
EBITDA Margin %
804.41% 1,138.71% 10.93% 666.82% 42.50% 974.82%
Net Income
2.38 4.43 20.61 4.04 0.65 0.03
Net Profit Margin %
39.84% 56.05% 3.55% 40.87% 1.16% 12.06%
Basic EPS
1.38 1.44 0.55 0.11 0.02 0.00
Diluted EPS
1.38 1.44 0.55 0.11 0.02 0.00
Normalized EPS
Total Dividends per Share
0.25
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
428.19 1,608.24 1,341.84 1,819.50 1,847.62 1,771.43
Total Liabilities
259.59 1,332.51 1,126.70 1,639.58 1,645.02 1,570.30
Total Debt
214.02 517.12 314.12 144.53 187.55 164.01
Total Equity
168.60 275.73 215.14 179.92 202.60 201.13
Cash And Cash Equivalents
0.58 26.23 0.33 2.47 0.56 1.67
Working Capital
-78.84 154.47 137.78 181.76 143.42 213.09
Shares Outstanding (Mil)
37.29 37.29
Book Value Per Share
4.49 4.08 2.00 1.45 2.98 2.96
Total Debt To Equity
1.27 1.88 1.46 0.80 0.93 0.82
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-81.85 -81.85 726.25 69.36 24.22 60.57
Cash From Investing Activities
1.43 1.43 -149.44 15.45 -0.10 -0.14
Cash From Financing Activities
98.64 98.64 -577.82 -80.16 -17.26 -61.31
Capital Expenditures
0.98 0.46 0.23 0.10 0.22
Free Cash Flow
10.07 42.61 7.95 3.06 0.50
Change in Cash
18.22 18.22 -1.01 4.65 6.86 -0.89

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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