Zodiac Energy Limited
Share Price Target & Analysis
NSE:ZODIAC
VWAP
Open
Close
High
Low
52 Week High
12.05 (2.48%)
ZODIAC
(POWER)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: ZODIAC Share Price Financial Analysis & Valuation
Zodiac Energy Limited (ZODIAC) is broadly categorized in POWER segment industry which deals in Power - Generation & Distribution vertical.
It is one of Micro Cap company with Market Capitalization of Rs 210.6 (in Cr). Total number of free float shares are 0 (in Lacs).
Zodiac Energy Limited is listed on NSE with Exchange ID - INE761Y01019 and trading code is NSE:ZODIAC with short name Zodiac Energy.
In the past 1 year, Zodiac Energy Limited has declared an equity dividend of Rs 0 per share. At the current share price of ZODIAC at Rs 497.85, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:ZODIAC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ZODIAC underlying value and future prospects. All of this data is available in ZODIAC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ZODIAC, it is clearly understood that ZODIAC is Economical performer in terms of earnings and profit margins with an EPS of 8.91. NSE:ZODIAC book value per share as of today is 31.82. The current price to book ratio for ZODIAC as of Nov 23, 2024 is 15.65.
Valuation of the Stock: The current valuation of ZODIAC stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ZODIAC whether to BUY this stock at current valuation. The delivery percentage of ZODIAC is 56.14% is very crucial parameter which shows that 56.14% investors are anticipating that the price of ZODIAC share should go up with VWAP at 489.51.
Now, the main question is whether to BUY or SELL, NSE:ZODIAC at current valuation.
As per latest Analysis No. #6156:-
⇑ STRONG BUY ZODIAC if All Greens
⇗ BUY ZODIAC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ZODIAC (With Stop Loss) if only 1 Green
⇘ SELL ZODIAC if NO Green Indicator
NSE: ZODIAC Share Price Today (Nov 23, 2024)
(Zodiac Energy Limited Daily Analysis on the basis of ZODIAC Intraday Graph & Trend)
Zodiac Energy Limited share price moved Up by 2.48% from its previous close of Rs 485.8. ZODIAC stock last traded price is 497.85. ZODIAC share price trend is Up with a total of 13662 stocks traded till now. It has touched an intraday high of Rs 508 and an intraday low of Rs 467. The ZODIAC trading at 497.85, Up by Rs. 12.05, or 2.48 percent which suggests that most of the Traders are anticipating that the price of ZODIAC share should go Up.
NSE: ZODIAC Share Price Tomorrow Prediction
(Zodiac Energy Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ZODIAC)
Zodiac Energy Limited share price moved Up by 2.48%. ZODIAC share price short term trend is Up. It suggests that ZODIAC Share Price for Tomorrow remains the same with VWAP at 489.51 will be treated as stop loss for intraday traders. Zodiac Energy Limited Long term investors can follow the ZODIAC long term trend as mentiond in future forecast table.
NSE Code |
NSE: ZODIAC |
ZODIAC Share Price Today |
497.85 |
ZODIAC Share Price Target Prediction for 2024 ^ |
462.4 - 820.5 |
ZODIAC Share Price Target Prediction for 2025*^ |
820.5 - 874.1 |
ZODIAC Share Price Target Prediction for 2026*^ |
874.1 - 935.3 |
ZODIAC Share Price Target Prediction for 2027*^ |
982 |
ZODIAC Share Price Target Prediction for 2028*^ |
1010 |
ZODIAC Share Price Target Prediction for 2030*^ |
1101 |
ZODIAC Current Book Value 2023 |
31.7 |
*Zodiac Energy Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ZODIAC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ZODIAC Technical Analysis
Candlestick Pattern: @511.7MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 548.36 | SELL | 543.06 | SELL |
MA_12 | 564.87 | SELL | 559.14 | SELL |
MA_20 | 561.6 | SELL | 566.19 | SELL |
MA_32 | 577.89 | SELL | 580.12 | SELL |
MA_50 | 593.44 | SELL | 593.94 | SELL |
MA_100 | 644.26 | SELL | 604.56 | SELL |
MA_200 | 560.72 | SELL | 541.67 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 514.29 | OverSold |
MACD | -2.52 | SELL |
ADX | 27.72 | Strong Trend |
DMI (+/-) | 12.05 / 28.93 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 35.12 | Neutral |
STOCHASTIC_K (Fast) | 2.36 | Oversold |
STOCHASTIC_D (Slow) | 16.09 | Oversold |
CCI | -158.8 | SELL |
PSAR | 607.79 | SELL |
TRUE RANGE | 26.8 | Neutral |
ATR | 33.01 | Neutral |
WILLIAMS R | -91.14 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 8.58 | Oversold |
MOMENTUM | -96.45 | SELL |
Duration | Value |
---|---|
1 Year | 236.09% |
3 Months | -36.78% |
1 Month | -15.86% |
1 Week | -13.53% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about ZODIAC
Zodiac Energy Limited stock last traded price is 497.85. ZODIAC share price moved Up by 2.48% from its previous close of Rs 485.8.
Zodiac Energy Limited share price trend is Up with a total of 13662 stocks traded till now. It has touched an intraday high of Rs 824.665 and an intraday low of Rs 467. The ZODIAC trading at 497.85, Up by Rs. 12.05, or 2.48 percent which suggests that most of the Traders are anticipating that the price of ZODIAC share should go Up and the Stop Loss will be around 489.51.
The market cap of Zodiac Energy Limited is ₹210.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Zodiac Energy Limited as of Nov 22, 2024 is 37.04.
The current price to book ratio for Zodiac Energy Limited as of Nov 22, 2024 is 15.65.
The highest price of Zodiac Energy Limited stock is ₹816.5 in the last 52-week.
The lowest price of Zodiac Energy Limited stock is ₹141 in the last 52-week.
Zodiac Energy Limited share trading at ₹497.85, Up by Rs. 12.05, or 2.48 percent which suggests that most of the traders are anticipating that the price of ZODIAC share should go Up.
In 2023, Stock price target for Zodiac Energy Limited (ZODIAC) are ₹462.4 on downside and ₹820.5 on upside. Zodiac Energy Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Zodiac Energy Limited (ZODIAC) are ₹820.5 on downside and ₹874.1 on upside. Zodiac Energy Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Zodiac Energy Limited (ZODIAC) are ₹874.1 on downside and ₹935.3 on upside. Zodiac Energy Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Zodiac Energy Limited (ZODIAC) will be around ₹1010 Zodiac Energy Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ZODIAC.
The price of Zodiac Energy Limited (ZODIAC) shares moved by 2.48%. The short-term trend for ZODIAC share price is Up. It implies that the share price of ZODIAC will stay the same tomorrow and that intraday traders should treat VWAP at 489.51 as a stop loss. Investors with a long-term outlook can track ZODIAC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ZODIAC stock is 106.8. Compared to the current market price of 497.85 INR, the ZODIAC stock is Overvalued by 78.5%.
As per the fundamental analysis of Zodiac Energy Limited (ZODIAC), it is of Economical quality in terms of earnings and profit margins with an EPS of 8.91. Zodiac Energy Limited book value per share as of today is 31.82. The current price to book ratio for ZODIAC as of Nov 23, 2024 is 15.65.
NSE:ZODIAC News & Other Useful Information about ZODIAC Share Price
Peer Comparison of NSE: ZODIAC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Power - Generation & Distribution
Company | Price | EPS | BV |
---|---|---|---|
ADANIGREEN | 1054.50 | 0 | 47.34 |
POWERGRID | 336.00 | 16.37 | 93.4 |
NTPC | 364.70 | 19.89 | 154.57 |
JSWENERGY | 688.90 | 6.48 | 87.07 |
ADANIPOWER | 460.45 | 22.96 | 82.67 |
NHPC | 79.16 | 3.16 | 37.1 |
TORNTPOWER | 1517.40 | 47.7 | 250.48 |
SJVN | 107.57 | 2.54 | 35.7 |
CESC | 172.98 | 5.92 | 74.59 |
SUZLON | 65.22 | 0.22 | 2.65 |