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Zodiac Energy (ZODIAC)

Oil & Gas · NSE · end-of-day 2026-10-29
Close
₹225.26
Day change
+14.62%
1-year
-39.5%
From 52-week high
-43.4%
Weinstein stage
Stage 4
Minervini template
2/8
Zodiac Energy closed at ₹225.26 on 2026-10-29, down 39% over the past year, 43% below its 52-week high. It meets 2 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 3 of 3 SEPA checks. Over the year its annualised volatility was about 50%, with a largest fall of 54% from a peak.

About Zodiac Energy

Zodiac Energy Limited provides solar and renewable-energy solutions, including solar power generation and related engineering services. India's increasing renewable-energy adoption, distributed solar installations, and government support for clean energy provide long-term growth opportunities. Project execution, order inflows, module and equipment costs, financing conditions, policy changes, and competition remain important considerations.

Price, RSI and MACD

Price · -32.3% over the period
176217259300342May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 61.5
305070
MACD (12, 26, 9) · histogram +2.32
-13.5-3.3717.227.4
Price · -40.1% over the period
171238305373440Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 61.5
305070
MACD (12, 26, 9) · histogram +2.32
-21.5-93.51628.5
Price · -62.5% over the period
158284410536662Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 61.5
305070
MACD (12, 26, 9) · histogram +2.32
-41.7-22.9-4.114.733.5
Price · +66.7% over the period
77272468663858Oct 23Mar 24Aug 24Jan 25Jun 25Nov 25Apr 26Sep 26
RSI (14) · 61.5
305070
MACD (12, 26, 9) · histogram +2.32
-43.6-17.97.833.559.2
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowEV / EBITDABeta
₹341 cr₹587 cr₹25 cr14.116.032.9219.8%27.7%15.6%1.96₹-29 cr8.61.30

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 202614274.57+156.7%+44.6%4.9%
Mar 2026211117.02——5.0%
Dec 202513852.68——3.7%
Sep 20259731.76——2.8%
Jun 20259831.78——2.7%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 3 of 3 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth positive and accelerating over 3 consecutive quarters— Not assessable
Sales up 25%+, or sales growth positive and accelerating✓ Pass
Annual EPS up 25%+ in each of the last 2 years (3 full years needed)— Not assessable
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✓ 150-day above 200-day
✗ 200-day rising for a month
✗ 50-day above the 150- and 200-day
✓ Close above the 50-day
✗ At least 25% above the 52-week low · low 185.01
✗ Within 25% of the 52-week high · high 398.30
✗ RS percentile 70 or more · RS 28
Minervini's trend template - the gate the scanner applies.
2/82 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 4 - declining
CAN SLIM
✓ C latest quarter EPS up 25%+, with sales up 25%+ or accelerating
— A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N (proxy) near the 52-week high - within 15% · high 398.30
✗ S (proxy) more volume on up days than down days (50 sessions) · 0.53x
✗ L RS percentile 80 or more · RS 28
— I (proxy) FII + DII holding trend · not yet collected for this stock
✗ M (proxy) market in an uptrend, 40%+ of stocks above their 200-day - shared, not counted · breadth 38%
William O'Neil's growth-leader checklist, as a checklist score: the six stock letters counted equally, though O'Neil read them together. M is the market condition, shown but not counted. N, S, I and M are proxies.
1/4Weak
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 294.80
✗ Close above the prior 20-session high · 227.99
✗ Close below the prior 20-session low (also a Turtle exit level) · 180.00
Turtle-inspired long breakout: the Turtle traders' entry channels only - no exits, stops or position sizing.
No signal
Greenblatt
— Earnings yield (EBIT / enterprise value) · 9.6%
— Return on capital (filed ROCE - adapted) · 15.6%
Joel Greenblatt's Magic Formula, adapted: a relative ranking among non-financial, non-utility companies above Rs 500 crore. Return on capital uses filed ROCE, not Greenblatt's tangible-capital measure. Strong = top 30% of that ranking, not a test passed.
77/100Strong
Graham
✗ Price at or below the Graham number · Graham number 148.12 · price / Graham number 1.52 · 3-year average EPS
✗ P/E 15 or less · P/E 17.8 on 3-year average EPS
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.92 · P/E x P/B 52.0
✗ Current ratio 2 or more · 1.42
✗ Long-term debt no more than net current assets · debt 1,071,394,000 · net current assets 972,932,000
✓ Positive earnings in every full year held · 3 years held (Graham asked 10)
— 20 years of dividends, 10-year earnings growth, adequate size · not assessed
Graham number valuation: the price against sqrt(22.5 x EPS x book value per share). Graham's defensive tests are listed separately; this is not his full defensive screen.
Above Graham number
Piotroski
✓ Profitable (ROA > 0, on beginning-of-year assets)
✓ Operating cash flow positive
✗ ROA rising
✗ Cash flow above net profit (earnings quality)
✓ Long-term debt / average assets lower
✗ Current ratio higher · 1.42
✗ No new equity issued · share capital x1.00, bonus/split x1.00
— Gross margin higher · not assessed - gross profit not filed here
✗ Asset turnover higher (sales / beginning assets)
Piotroski F-score (adapted), FY 2025 -> 2026: 3 of 9 passed, 1 not assessed. Piotroski applied it to value stocks; here it is shown for all non-financial companies.
3/9Weak
Each method's own rules, applied to this stock - shown as information, not a buy or sell signal. All were tested on available data.

Oil & Gas sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
ZODIAC this stock+8.0-7.0-32.3-39.3+38.6—14.12.9219.815.65.351.968.73415872516.01.30
AVADHSUGAR+8.4+66.0+83.7+97.4+22.0+114.626.11.535.16.51.991.2514.01,7212,7566633.00.40
CHENNPETRO+5.2+24.7+32.7+86.7+182.6+1132.63.91.6632.134.616.730.162.922,51291,3085,702384.50.16
GANDHAR-9.3+6.9+76.6+81.8——8.11.8010.514.36.560.1212.12,4295,05231730.80.84
PANAMAPET-5.1+1.8+63.3+70.2+41.2+72.15.81.8815.619.612.350.059.42,7584,10647979.10.81
GULFPETRO+9.1+45.6+97.3+65.4+17.1+33.58.30.957.710.26.340.068.3337——8.01.23
SOTL-8.0+8.2+80.6+64.6+78.0+138.610.92.4910.515.27.170.0015.64,5214,85341460.41.16
UEL+2.9+59.1+17.8+62.1——655.228.593.64.52.750.27—2,5351740.30.93
ASIANENE-7.9+13.3+39.0+31.9+144.6—34.64.3311.514.16.860.3221.02,1429476012.70.95
SOUTHWEST-3.9-23.3-26.4+22.7+4.5+29.513.22.5817.719.610.860.3910.05262644013.40.77
PIXTRANS-3.7-3.4+6.8+12.5+43.3—17.23.2616.521.813.700.0313.22,26861013296.70.54
Returns are total over each period, not annualised - 5Y is the whole five-year change. A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-29, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.