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ZEAL AQUA
Intrinsic Value | Fundamental Analysis

BOM : 539963     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 26,2023
Price(EOD): β‚Ή 7.04
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Aquaculture
MCap: β‚Ή 88.77 Cr
Value of β‚Ή 1 Lac invested in ZEAL AQUA
on May 28,2018 (price: β‚Ή 17.03)

β‚Ή 1 L

β‚Ή 0.41 L

1W : -1.1% 1M : -1% 1Y : -12.8%
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ZEAL AQUA -1.1% -1% -12.8%
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KINGS INFRA VENTURES 3.9% -0.9% 46.7%

FUNDAMENTAL ANALYSIS OF ZEAL AQUA

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ZEAL AQUA

 
Valuation Score
[As on : May 26,2023 ]

Ratio Standalone
P/E
P/B
P/S
14.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

1.39
P/B Calculated based on Book Value of Rs 63.81 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ ZEAL AQUA is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF ZEAL AQUA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1576%
-53%
-61%

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SHARE PRICE MOMENTUM OF ZEAL AQUA


Insights πŸ’‘ There are 43% companies with bullish price momentum currently! Discover More →

ZEAL AQUA vs SENSEX


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DEBT OF ZEAL AQUA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
2
2.08
1.71
1.93
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZEAL AQUA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ZEAL AQUA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.64%
14.77%
116.92%
116.92%
13.22%
45.83%
102.54%
193.45%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →

Insights πŸ’‘ ZEAL AQUA is one of the top 44% companies with good quarterly result uptrend ! Discover More →

ZEAL AQUA related INDICES

No BSE index found!
No NSE index found

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FAQ about ZEAL AQUA


Is ZEAL AQUA good for long term investment?

As on May 26,2023, the Fundamentals of ZEAL AQUA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ZEAL AQUA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ZEAL AQUA UnderValued or OverValued?

As on May 26,2023, ZEAL AQUA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ZEAL AQUA ?

As on May 26,2023, the Intrinsic Value of ZEAL AQUA is Rs. 14.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.42
Fair Value [Median EV / Sales Model] : Rs. 14.95
Fair Value [Median Price / Sales Model] : Rs. 18.24
Estimated Median Fair Value of ZEAL AQUA : Rs. 14.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ZEAL AQUA trading at a Premium or Discount?

As on May 26,2023, ZEAL AQUA is trading at a Discount of -53% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].