ZEAL AQUA
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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): βΉ 7.04
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Aquaculture |
MCap: βΉ 88.77 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ZEAL AQUA | -1.1% | -1% | -12.8% |
APEX FROZEN FOODS | 4.8% | 5.5% | -24.4% |
KINGS INFRA VENTURES | 3.9% | -0.9% | 46.7% |
FUNDAMENTAL ANALYSIS OF ZEAL AQUA
 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
 Ratio | Standalone | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
1576% -53% -61% |
SHARE PRICE MOMENTUM OF ZEAL AQUA
ZEAL AQUA vs SENSEX
DEBT OF ZEAL AQUA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
2 2.08 1.71 1.93 |
- - - - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ZEAL AQUA
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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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 → |
ZEAL AQUA related INDICES
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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!APEX FROZEN FOODS LTD vs KINGS INFRA VENTURES LTD vs ZEAL AQUA LTD
