Annual reportSep 2026
Sep 2026 · Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 8 Sep - AGM notice and FY26 annual report dispatched; AGM on 30 September 2026, e-voting 27-29 September.
Source: Bse
Zodiac Clothing Company Limited (ZODIACLOTH)
Small CapConsumer stocks · Small cap · NSE
Zodiac Clothing Company Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 07:41 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -6.1% / mo · RSI oversold · MACD − · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ZODIACLOTHD candles · FIT view-18.2%Latest close ₹64.02 on 2026-10-21
Bar
-0.1%
RSI
30
MACD hist
-0.09
52W pos
12%
2026-10-21O ₹64.10H ₹65.00L ₹64.00C ₹64.02Vol 4,149 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ZODIACLOTHNifty Consumer DurablesNifty 500
- ZODIACLOTH
- -17.8%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -11.3 pp
Chart stats
21 Oct 2026- From 52W high
- -38.4%
- 52W range position
- 12%
- ATR (14)
- 3.2%
- Volume vs 20D
- 1.06x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹64 - ₹70.9
₹104
₹58.5 - ₹104
₹2
Latest completed session
20-session average
21.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -14.8% · PAT NDF YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -15% YoY · margin compression
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹33.3 Cr | -14.8% | -25.4% |
| EBITDA | ₹-3.2 Cr | +16.9% | -800.0% |
| Operating margin | -9.7% | +24 bps | -892 bps |
| PAT | ₹-8.9 Cr | NDF | NDF |
| PAT margin | -26.8% | -297 bps | -1500 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.02
- EV/EBITDA
- 24.42
- Market Cap
- 186.00Cr
Profitability
- ROE
- -18.10%
- ROCE
- -8.03%
- ROA
- -10.23%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- -6.00%
- Revenue 3Y
- -3.00%
- EPS 3Y
- -26.00%
Balance Sheet
- Debt/Equity
- 0.59
- Interest Coverage
- -1.20×
- Altman Z
- 1.86
- Book Value
- 66.30
Cash Flow
- FCF Yield
- 2.69%
- FCF Positive Y
- 7/5
- OCF
- 9.00 Cr
- EPS TTM
- -13.04
Shareholding
- Promoter Hold
- 72.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 17%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 33.3-25.4% vs prev
Net Profit
₹ CrLatest: -8.9-69.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 30.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.5% over last month) — short-term momentum negative.
- RSI(14) at 30 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 38% off 52W high · 9% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
21
RS percentile
Stage 4 Downtrend
1M return
-7.9%
3M return
-17.8%
6M return
-19.9%
1Y return
-35.7%
RS 1D
+1
RS 20D
-8
Sector rank
#8
Industry rank
#33
Stage evidence
- Price is 13.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.2%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 69.69-0.14%
RS vs Nifty 50070
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation4/30
Growth3/25
Quality0/20
Balance Sheet8/15
Cash Flow6/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 6/10 to the score.
- Balance sheet contributes 8/15 to the score.
- Valuation contributes 4/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 3/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
1.0
EV/EBITDA
24.4
ROE
-18.1%
ROCE
-8.0%
FCF Yield
2.7%
Debt/Equity
0.6
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
4.8
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VIPCLOTHNG
Small
VIP Clothing Limited
Textiles
match 91
54
19.2
5.2%
+48%
FAIR VALUE
FILATFASH
Small
Filatex Fashions Limited
Textiles
match 90
0
46.0
0.1%
-1991%
OVERVALUED
AARNAV
Small
Aarnav Fashions Limited
Textiles
match 89
51
16.6
4.8%
+53%
FAIR VALUE
DIGJAMLMTD
Small
Digjam Limited
Textiles
match 89
26
52.1
47.2%
-56%
OVERVALUED
BHANDARI
Small
Bhandari Hosiery Exports Limited
Textiles
match 88
2
208.0
4.3%
-2025%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Zodiac Clothing Company Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 41st percentile within Consumer. Main check: results consistency is weak at 33/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
33
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 72.9%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.5%.
- ▸FCF yield is positive at 2.5%.
Trust risks
- ▸ROCE is low at -8%.
- ▸ROE is low at -18.1%.
- ▸0/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 17.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Zodiac Clothing Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.