ZODIACLOTH
Zodiac Clothing Company Limited (ZODIACLOTH) Stock Analysis
Zodiac Clothing Company Limited designs and retails menswear including shirts and suits under Zodiac and allied brands. It sells through exclusive brand outlets and department stores in India. The company is a heritage premium menswear brand. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Manufacturing
₹65.20
-0.09% 1W | -32.20% 52W
Market Cap
179 CR
P/E Ratio
–
52W High
₹104
52W Low
₹58.5
Div. Yield
0%
Beta
0.5
50 DMA
₹71.4
200 DMA
₹75.9
Profit Margin
-22.3%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.98 | 32.25 | 36.51 | 44.06 | 37.87 | 42.85 | 45.74 | 47.94 | 39.10 | 36.51 | 41.27 | 44.63 | 33.31 |
| Expenses | 38.71 | 35.81 | 40.02 | 50.64 | 47.08 | 46.56 | 49.88 | 52.06 | 43.00 | 43.05 | 43.17 | 44.99 | 36.55 |
| Operating Profit | -5.73 | -3.56 | -3.51 | -6.58 | -9.21 | -3.71 | -4.14 | -4.12 | -3.90 | -6.54 | -1.90 | -0.36 | -3.24 |
| OPM % | -17.37% | -11.04% | -9.61% | -14.93% | -24.32% | -8.66% | -9.05% | -8.59% | -9.97% | -17.91% | -4.60% | -0.81% | -9.73% |
| Other Income | 1.96 | -0.31 | 7.34 | -0.11 | 6.32 | 2.50 | 1.52 | 3.07 | 2.60 | 3.30 | 2.61 | 4.34 | 2.30 |
| Interest | 1.45 | 1.78 | 1.67 | 1.85 | 1.89 | 1.89 | 1.94 | 2.22 | 2.38 | 2.66 | 2.66 | 2.44 | 2.37 |
| Depreciation | 4.16 | 5.04 | 4.78 | 5.05 | 5.06 | 5.16 | 5.07 | 5.11 | 5.45 | 5.83 | 6.37 | 6.14 | 6.06 |
| Profit before tax | -9.38 | -10.69 | -2.62 | -13.59 | -9.84 | -8.26 | -9.63 | -8.38 | -9.13 | -11.73 | -8.32 | -4.60 | -9.37 |
| Tax % | -2.35% | 2.25% | 3.82% | -0.15% | -0.81% | 70.58% | 5.61% | -62.17% | 1.97% | 0.77% | 3.85% | 14.35% | -4.70% |
| Net Profit | -9.16 | -10.93 | -2.72 | -13.57 | -9.77 | -14.08 | -10.16 | -3.18 | -9.32 | -11.82 | -8.64 | -5.27 | -8.93 |
| EPS in Rs | -3.52 | -4.20 | -1.05 | -5.22 | -3.76 | -5.42 | -3.91 | -1.22 | -3.59 | -4.55 | -3.32 | -1.92 | -3.25 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 391 | 349 | 280 | 238 | 216 | 191 | 100 | 127 | 175 | 146 | 174 | 162 | 156 |
| Expenses | 369 | 344 | 289 | 260 | 227 | 182 | 122 | 143 | 180 | 163 | 193 | 174 | 168 |
| Operating Profit | 22 | 5 | -8 | -22 | -11 | 9 | -22 | -17 | -5 | -18 | -19 | -13 | -12 |
| OPM % | 6% | 1.5% | -2.9% | -9% | -5% | 4.7% | -22% | -13% | -2.9% | -12% | -11% | -8% | -8% |
| Other Income | 6 | 3 | 21 | 11 | 3 | 12 | 25 | 26 | 46 | 8 | 13 | 13 | 13 |
| Interest | 5 | 5 | 5 | 5 | 6 | 15 | 10 | 7 | 8 | 8 | 10 | 10 | 10 |
| Depreciation | 10 | 11 | 12 | 11 | 11 | 35 | 23 | 19 | 18 | 19 | 20 | 24 | 24 |
| Profit before tax | 13 | -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | -36 | -36 | -34 | -34 |
| Tax % | 29% | -2% | 3% | -10% | 7% | -4% | -1% | -1% | -3% | 0% | 3% | 4% | |
| Net Profit | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | -36 | -37 | -35 | -35 |
| EPS in Rs | 4.62 | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 | -13.99 | -14.31 | -12.76 | -13.04 |
| Dividend Payout % | 67% | -24% | -45% | -8% | -8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 10.0% | -7.0% |
| Profit CAGR | -26.0% | -6.0% | – |
Shareholding Pattern
Promoters71.40%
Public28.59%
Promoters71.40%
Public28.59%
Promoters72.93%
Public27.08%
Promoters72.93%
Public27.06%
Promoters72.93%
Public27.07%
Promoters71.40%
Public28.58%
Promoters71.40%
FIIs0.01%
Public28.59%
Promoters71.40%
Public28.58%
Promoters72.93%
Public27.08%
Promoters72.93%
Public27.07%
ZODIACLOTH
Holdings Analysis
Key strengths & risk signals
36
Overall
35
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.2% in the last year.
WEAK POSITION! Current price (65.2) is below both moving averages.
WEAK! Trading at 14.7% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
Fundamental & Technical Analysis
36Overall
35Fundamental
38Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -22.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.55% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (71.4) is below 200-day average (75.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (65.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 32.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,419 vs down days: 4,319. Ratio: 0.79x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 5.8% (1 month), 17.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZODIACLOTH | ₹65.20 | – | -22.3% | -2.6% | – | -32.2% | 36 | HIT RESISTANCE | -4.3% | +67.9% | -14.8% | -25.3% |
| VIPCLOTHNG | ₹19.50 | 18.7 | 3.8% | 8.5% | 13.9% | -40.7% | 55 | BREAKDOWN | -13.6% | -56.8% | -1.1% | -9.5% |
| FILATFASH | ₹0.20 | – | 1.9% | -11.1% | -38.1% | -64.7% | 31 | HIT RESISTANCE | -78.6% | 0.0% | -56.7% | -13.0% |
| LAL | ₹8.60 | 26.9 | 6.9% | 18.5% | 20.0% | -14.4% | 68 | CONSOLIDATION | +120.0% | +144.4% | +81.5% | -35.3% |
| LOVABLE | ₹70.60 | 18.5 | 8.5% | -23.8% | – | -25.1% | 40 | APPROACHING RESISTANCE | 0.0% | +20.7% | -22.0% | +103.2% |
| BHANDARI | ₹2.80 | 10.9 | 2.8% | -0.3% | 6.1% | -35.8% | 50 | BOUNCE FROM SUPPORT | -18.8% | -31.6% | -19.2% | -43.6% |
| SPLIL | ₹27.60 | 9.7 | 11.5% | -37.4% | -33.3% | -25.8% | 45 | APPROACHING SUPPORT | +133.3% | -47.5% | +16.9% | -16.7% |
| JAIPURKURT | ₹29.80 | 28.7 | 1.6% | 19.0% | 5.0% | -12.3% | 59 | BREAKOUT | – | -15.0% | – | +11.9% |
Data from TradeAlone · Updated daily
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