ZODIAC.NS

Zodiac Energy Limited
NSEINREQUITY DELAYED
Last price
213.36
▼ 0.98 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
215.00
Prev close
214.34
Day high
223.00
Day low
211.91
Volume
3.83K
Market cap
—
P/E (TTM)
57.20
52W range
201.35 – 415.00

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 214.34
VWAP
214.74
-0.64% from price
Relative volume
0.31×
Quiet session
Session range
3.82%
211.91 – 220.00
Position in range
18%
Near session low
ATR (14D)
10.95
5.13% of price
Prior day high
221.19
PDH
Prior day low
205.05
PDL
Bid / ask spread
—
Quote not published
Session volume
4.30K
Avg 13.83K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.37% -3.3%
1M
-10.04% -11.5%
3M
-19.91% -23.3%
6M
-14.33% -29.3%
YTD
-30.18% -44.2%
1Y
-45.33% -61.1%
3Y
+69.87% -12.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ZODIAC.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.07M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
Shah (Jugalkishor Harikrishnadas)
Promoter
GIFT 640.22K — Direct
Sep 15, 26
Shah (Kunjbihari Jugalkishor)
Promoter
GIFT 625.23K — Direct
Sep 15, 26
Shah (Parul Kunjbihari)
Promoter
GIFT 15.00K — Direct
Mar 18, 26
Shah (Jay Kunjbihari)
Promoter
BUY 9.21K $24.56K Direct
Dec 31, 25
Shah (Kunjbihari Jugalkishor)
Promoter
BUY 1.75K $5.77K Direct
Dec 15, 25
Shah (Aryan)
Promoter
SELL 10.00K $37.19K Direct
Dec 15, 25
Shah (Aryan)
Promoter
SELL 0 — Indirect
Dec 1, 25
Shah (Aryan)
Director (Executive)
SELL 11.04K $41.58K Direct
Sep 12, 25
Patwa (Apeksha)
Promoter
GIFT 7.50K — Direct
Sep 12, 25
Patwa (Nehaben Thirupbhai)
Promoter
GIFT 7.50K — Direct
Sep 12, 25
Shah (Jugalkishor Harikrishnadas)
Promoter
GIFT 650.00K — Direct
Sep 12, 25
Shah (Kunjbihari Jugalkishor)
Promoter
GIFT 627.50K — Direct
Sep 12, 25
Shah (Rinki Kuntal)
Promoter
GIFT 7.50K — Direct
Jun 27, 25
Karar (Shefali)
UNREPORTED
OTHER 2.00K $234 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Karar (Shefali)
UNREPORTED 8.00K Other
Patwa (Apeksha)
Promoter 8.30K Gift
Patwa (Nehaben Thirupbhai)
Promoter 8.30K Gift
Shah (Aryan)
Promoter 78.96K Sale
Shah (Jaxay Sharadkumar)
Director 254.75K Gift
Shah (Jay Kunjbihari)
Promoter 19.57K Acquisition
Shah (Jugalkishor Harikrishnadas)
Promoter 0 Gift
Shah (Kunjbihari Jugalkishor)
Promoter 10.09M Gift
Shah (Parul Kunjbihari)
Promoter 439.80K Gift
Shah (Rinki Kuntal)
Promoter 8.30K Gift

Fundamentals

TTM · reported
Market cap—
Enterprise value$5.40B
Revenue (TTM)$5.87B
Gross profit$1.24B
EBITDA$636.03M
Net income$254.00M
EPS (TTM)$3.73
Free cash flow—
Total cash$339.20M
Total debt$2.43B
Book value / share$77.27
Shares outstanding—
Float4.35M
Short % of float—
Dividend yield—
Beta (5Y)0.00

Valuation & profitability ratios

Account required
Trailing P/E57.20
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.76
EV / revenue0.92
EV / EBITDA8.49
Gross margin21.12%
Operating margin9.52%
Profit margin4.32%
Return on equity—
Return on assets—
Debt / equity204.71
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders72.09%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
216.70
-1.54% from price
SMA 20
221.58
-3.71% from price
SMA 50
237.72
-10.25% from price
SMA 100
257.32
-17.09% from price
SMA 200
266.65
-19.98% from price
EMA 12
217.96
-2.11% from price
EMA 26
225.26
-5.28% from price
EMA 50
235.69
-9.47% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-7.30
Hist -0.04
ATR (14)
10.95
5.13% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
235.42
20, 2σ
Bollinger lower
207.75
20, 2σ
50 / 200 cross
Death
237.72 vs 266.65
Trend bias
Below 200
-19.98%

Options chain

Account required
Expiry
Spot 213.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.6%
Peak to trough
Max drawdown 5Y
-74.5%
Peak to trough
ATR 14
10.95
5.13% of price
Beta (reported)
0.00
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split2:1
Split dateOct 8, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.