SSelectStock

ZODIACZodiac Energy Limited

Other · · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Zodiac Energy Limited engages in the installation of solar power generation plants and related items primarily in India. The company offers solar photovoltaic (PV) systems; solar water heaters for residential, commercial, and industrial uses; and grid connected solar PV systems, rooftop solar PV systems, off grid solar PV systems, solar pumping solutions, building integrated PV systems, etc. It also provides engineering, procurement, and construction services to captive power producers; generates solar energy; and design, supply, testing and commissioning, and operation and maintenance, as well as turnkey solutions for renewable energy power plants. The company was incorporated in 1992 and is headquartered in Ahmedabad, India.

227.98
1.26%
29Weak

Mkt Cap
P/E
61.1
P/B
3.0
Div Yield
0.31%
52W High
₹415.00
52W Low
₹205.55

Price & Volume

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Key Ratios

Market Cap (₹ cr)
P/E61.12
P/B2.96
PEG0.40
ROE %
ROCE %
Debt / Equity2.05
EPS3.73
Revenue Growth %44.60
Profit Growth %157.10
Dividend Yield %0.31
Promoter Holding %72.09
FII Holding %0.00
DII Holding %
Beta-0.05

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 72%

Why avoid

  • Overall evidence is weak (AlgoScore 29/100)
  • Debt/Equity: 2.05
  • Valuation vs sector: P/E 61.1 vs sector 25.5
  • RSI: 30
  • MACD: bearish
  • Descending Triangle bearish signal (setup quality 55%)

Bull case

  • Revenue growth: 44.6% YoY
  • Profit growth: 157.1% YoY
  • Promoter holding: 72.1%

Bear case

  • Debt/Equity: 2.05
  • Valuation vs sector: P/E 61.1 vs sector 25.5
  • RSI: 30
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Debt/Equity: 2.05
  • Valuation vs sector: P/E 61.1 vs sector 25.5

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹227.98
Stop Loss
₹219.14
risk 3.9%
Target 1 (1.5R)
₹241.25
+5.8%
Target 2 (3R)
₹254.51
+11.6%
Support (20d)
₹221.35
Resistance (52w)
₹415.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.84/share
ATR (volatility)
₹11.30
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.30). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental64
Technical16
Momentum10
Risk (safety)15

Peers — Other

ARTEMISMED 1.05%
72
JSWDULUX 0.77%
68
KLBRENG-B 2.00%
67
SINGERIND 2.89%
58
GNRL 3.19%
58
AUSTENG 6.49%
56