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ZODIACLOTH.NS$75.56-1.03%
Fair $75.56+0.0%

ZODIACLOTH.NS

Zodiac Clothing Company Limited

Consumer Cyclical / Apparel ManufacturingNSE

$75.56

-0.79 (-1.03%)

Fairly Valued+0.0%Fair Value $75.56Fund rank 29/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-178.1M · quality 64.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -18.1%, below the 5% threshold
Thesis & Journal · ZODIACLOTH.NSLocal privado en este navegador · Zodiac Clothing Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.1%

↓

Gross Margin

54.5%

↑

Debt/Equity

0.46

↑
52-Week Range$76
$59$125

TradingView lightweight chart

ZODIACLOTH.NS price, volumen y niveles de valoración

Último $76.01Periodo +865.4%
Fair value: $75.56

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.4%

FCF CAGR

—

FCF margin

-10.6%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.69B · net income $-372.0M · FCF $-178.1M

2022-FY → 2025-FY

Gross margin

54.5%+1.2% pts

Operating margin

-20.7%+7.9% pts

Net margin

-22.1%-8.6% pts

FCF margin

-10.6%-3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.69B$1.69B$1.41B$1.69B$1.22B
Net Income$-372.0M$-372.0M$-363.7M$159.8M$-163.7M
EBITDA$-77.7M$-77.7M$-105.1M$401.1M$82.8M
EPS-14.31-14.31-13.996.42-6.61
Gross Margin54.5%54.5%55.3%52.1%53.3%
Operating Margin-20.7%-20.7%-24.9%-12.7%-28.6%
Net Margin-22.1%-22.1%-25.8%9.4%-13.4%
Balance Sheet
Debt/Equity0.460.460.350.230.30
Cash Flow
Free Cash Flow$-178.1M$-178.1M$-179.8M$-39.0M$-90.3M
Returns
ROE-18.1%-18.1%-14.8%5.7%-6.6%
Valuation
P/E———13.62—
EV/EBITDA———6.7741.18
P/B0.960.961.260.781.12
Growth & Yield
Revenue Growth19.5%19.5%-16.6%38.8%—
EPS Growth-2.3%-2.3%-317.9%197.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.4%

Total return

-34.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.99 → -14.31

Residual

-34.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.