Zodiac Clothing Company Ltd
NSE:ZODIACLOTH
Intrinsic Value
Zodiac Clothing Co. Ltd. engages in retailing men's clothing and accessories. [ Read More ]
The intrinsic value of one
ZODIACLOTH
stock under the Base Case scenario is
41.76
INR.
Compared to the current market price of 113.4 INR,
Zodiac Clothing Company Ltd
is
Overvalued by 63%.
ZODIACLOTH's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ZODIACLOTH or that its price is influenced by factors unrelated to fundamentals.
Zodiac Clothing Company Ltd's market capitalization is 2.9B INR.
ZODIACLOTH stock price is 113.4 INR.
ZODIACLOTH stock (41.76 INR) is 63% less than its price (113.4 INR).
ZODIACLOTH stock (11.01 INR) is 90% less than its price (113.4 INR). Open DCF Valuation
ZODIACLOTH stock (72.52 INR) is 36% less than its price (113.4 INR). Open Relative Valuation
ZODIACLOTH has upside potential of 188% compared to the average analyst price target.
Open Wall St Estimates
ZODIACLOTH has positive Net Debt. This means that the company has more debt (653m INR) than cash and short-term investments (373m INR).
ZODIACLOTH's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
ZODIACLOTH's Revenue has been growing by 10% per year for the last 3 years.
ZODIACLOTH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ZODIACLOTH's Revenue has dropped by 16% over the past 12 months.
ZODIACLOTH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -12% to 2%.
ZODIACLOTH's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 4%.
ZODIACLOTH's short-term assets (1B INR) exceed its short-term liabilties (845m INR).
ZODIACLOTH's Altman Z-Score is very high and is equal to 3.18.
ZODIACLOTH has positive Operating Income for the last twelve months.
ZODIACLOTH has positive Net Income for the last twelve months.
ZODIACLOTH has negative Free Cash Flow for the last twelve months.
ZODIACLOTH has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
ZODIACLOTH has positive Gross Profit for the last twelve months.
ZODIACLOTH has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
ZODIACLOTH's long-term assets (4B INR) exceed its long-term liabilties (1B INR).
ZODIACLOTH's D/E (Debt to Equity) is very low and is equal to 0.25.
ZODIACLOTH doesn't generate enough operating income (49m INR) to safely cover interest payments on its debt (67m INR).
Valuation Backtest
Zodiac Clothing Company Ltd
Run backtest to discover the historical profit from buying and selling
ZODIACLOTH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zodiac Clothing Company Ltd
Balance Sheet Decomposition
Zodiac Clothing Company Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 372.9m |
| Receivables | 218.7m |
| Other Current Assets | 886.3m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 719.5m |
| PP&E | 1.2B |
| Intangibles | 12.3m |
| Other Non-Current Assets | 420.3m |
| Current Liabilities | 845.3m |
| Accounts Payable | 239.3m |
| Short-Term Debt | 385.7m |
| Other Current Liabilities | 220.3m |
| Non-Current Liabilities | 323m |
| Long-Term Debt | 267.5m |
| Other Non-Current Liabilities | 55.6m |
Earnings Waterfall
Zodiac Clothing Company Ltd
|
Revenue
|
1.4B
INR
|
|
Cost of Revenue
|
-618.5m
INR
|
|
Gross Profit
|
819.8m
INR
|
|
Operating Expenses
|
-770.9m
INR
|
|
Operating Income
|
48.9m
INR
|
|
Other Expenses
|
56.8m
INR
|
|
Net Income
|
105.7m
INR
|
Free Cash Flow Analysis
Zodiac Clothing Company Ltd
ZODIACLOTH Profitability Score
Profitability Due Diligence
Zodiac Clothing Company Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Zodiac Clothing Company Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ZODIACLOTH Solvency Score
Solvency Due Diligence
Zodiac Clothing Company Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Zodiac Clothing Company Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZODIACLOTH Price Targets Summary
Zodiac Clothing Company Ltd
According to Wall Street analysts, the average 1-year price target for
ZODIACLOTH
is 326.67 INR
.
Shareholder Return
ZODIACLOTH Price
Zodiac Clothing Company Ltd
| Average Annual Return | -18.67% |
| Standard Deviation of Annual Returns | 18.53% |
| Max Drawdown | -71% |
| Market Capitalization | 2.9B INR |
| Shares Outstanding | 25 993 717 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zodiac Clothing Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zodiac Clothing Co. Ltd. engages in retailing men's clothing and accessories. The company is headquartered in Mumbai, Maharashtra. The Company’s products categories include Shirts, Ties, Accessories, Trousers, Suits, Lounge Wear and Masks. The firm's ZODIAC suits include classic suits, and shirts include classic, semi, dark and linen. ZODIAC's trousers include classic and semi, and belts include reversible and non-reversible belts. Its Z3 products include shirts and socks. The firm offers pochettes, including solid pochettes, striped pochettes, paisley pochettes, check pochettes and polka-dotted pochettes. The firm's brands include ZODIAC Shirts, ZOD! Clubwear Shirts, z3 Casual Shirts, ZODIAC Ties, ZOD! Ties, ZODIAC Accessories and z3 Accessories. Its subsidiaries include Zodiac Clothing Company S.A., Zodiac Clothing Co. (U.A.E.) LLC, Zodiac Clothing Bangladesh Limited and Zodiac Clothing Company inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZODIACLOTH
stock under the Base Case scenario is
41.76
INR.
Compared to the current market price of 113.4 INR,
Zodiac Clothing Company Ltd
is
Overvalued by 63%.
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