- Stock jumped 13.73% to ₹337.24, marking a strong breakout move
- December quarter net profit stood at ₹507.49 lakh on revenue of ₹13,809.75 lakh
- Price surged well above 21-day SMA near ₹267.34, indicating strong momentum
Overview
Zodiac Energy Limited (NSE: ZODIAC) witnessed a sharp upside move, gaining nearly 14% and closing around ₹337.24. The stock has broken out strongly from its recent consolidation range and is now trading at higher levels after a sustained recovery phase.
The move reflects renewed momentum after a prolonged correction earlier, with price action turning decisively upward.
Fundamental View
For the quarter ended December 2025, the company reported total income of ₹13,809.75 lakh with a net profit of ₹507.49 lakh and EPS of ₹2.68.
The company remains profitable, supported by steady revenue growth. However, consistency in earnings expansion will be key to sustaining investor confidence at elevated levels.
Technical View
Zodiac Energy is currently trading near ₹337.24 and is well above its 21-day SMA at ₹267.34, reflecting a strong upward structure.
The stock has formed a sharp bullish candle, indicating aggressive upward momentum. RSI has moved into the higher zone, suggesting strong momentum, though it is now approaching levels where short-term consolidation or pullback can emerge.
The overall setup indicates a breakout-driven move, but sustainability will depend on price stability near current levels.
Key Technical Levels
Support is placed in the ₹305.40–₹280.90 zone, which may act as a base on any dip. On the upside, resistance is seen in the ₹360.30–₹390.25 range, where the stock could face pressure as it approaches higher levels.
Source: TradingView
Risks To Watch
- Overextension after sharp rally
- Volatility due to momentum-driven move
- Failure to sustain above breakout zone
- Earnings growth consistency risk
Summary
Zodiac Energy has delivered a strong breakout with improving technical structure and momentum. While the trend has turned positive in the near term, holding above the breakout zone will be crucial to maintain further upside momentum.
FAQs
Why did Zodiac Energy rise today?
The stock surged following a strong breakout from its recent consolidation phase, supported by momentum pickup.
What are the key levels to watch?
Support lies at ₹305.40–₹280.90, while resistance is placed at ₹360.30–₹390.25.
Is the trend now bullish?
The short-term trend has turned positive, but sustaining above key levels will confirm continuation.