BSE:539963

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Executive Summary

Zeal Aqua Limited, an aquaculture company, engages in farming, processing, and trading shrimps in India. More Details


Snowflake Analysis

Mediocre balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Zeal Aqua's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539963 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.4%

539963

-0.1%

IN Food

-0.5%

IN Market


1 Year Return

-32.7%

539963

12.5%

IN Food

2.0%

IN Market

Return vs Industry: 539963 underperformed the Indian Food industry which returned 12.5% over the past year.

Return vs Market: 539963 underperformed the Indian Market which returned 2% over the past year.


Shareholder returns

539963IndustryMarket
7 Day-4.4%-0.1%-0.5%
30 Day-12.5%-4.1%0.3%
90 Day6.5%0.6%7.1%
1 Year-32.7%-32.7%14.0%12.5%3.7%2.0%
3 Year-63.1%-63.1%39.2%34.8%2.0%-3.0%
5 Yearn/a130.1%118.9%40.9%30.4%

Price Volatility Vs. Market

How volatile is Zeal Aqua's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zeal Aqua undervalued compared to its fair value and its price relative to the market?

10.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539963 (₹62.6) is trading above our estimate of fair value (₹39.35)

Significantly Below Fair Value: 539963 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 539963 is good value based on its PE Ratio (10.3x) compared to the IN Food industry average (13.4x).

PE vs Market: 539963 is good value based on its PE Ratio (10.3x) compared to the Indian market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539963's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539963 is overvalued based on its PB Ratio (1.4x) compared to the IN Food industry average (1.1x).


Next Steps

Future Growth

How is Zeal Aqua forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.4%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zeal Aqua has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Zeal Aqua performed over the past 5 years?

24.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539963 has high quality earnings.

Growing Profit Margin: 539963's current net profit margins (3%) are lower than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: 539963's earnings have grown significantly by 24% per year over the past 5 years.

Accelerating Growth: 539963's earnings growth over the past year (19.9%) is below its 5-year average (24% per year).

Earnings vs Industry: 539963 earnings growth over the past year (19.9%) exceeded the Food industry 16.7%.


Return on Equity

High ROE: 539963's Return on Equity (13.9%) is considered low.


Next Steps

Financial Health

How is Zeal Aqua's financial position?


Financial Position Analysis

Short Term Liabilities: 539963's short term assets (₹1.6B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: 539963's short term assets (₹1.6B) exceed its long term liabilities (₹187.9M).


Debt to Equity History and Analysis

Debt Level: 539963's debt to equity ratio (171.5%) is considered high.

Reducing Debt: 539963's debt to equity ratio has reduced from 208.1% to 171.5% over the past 5 years.

Debt Coverage: 539963's debt is not well covered by operating cash flow (11.6%).

Interest Coverage: 539963's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Zeal Aqua current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539963's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 539963's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539963's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539963's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539963's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Shantilal Patel (64 yo)

5.58yrs

Tenure

₹2,400,000

Compensation

Mr. Shantilal Ishwarbhai Patel has been the Chairman and Managing Director at Zeal Aqua Limited since March 25, 2015 and has been its Executive Director since March 06, 2009. Mr. Patel served as Sr. Accoun ...


Leadership Team

NamePositionTenureCompensationOwnership
Shantilal Patel
Chairman & MD5.58yrs₹2.40m11.42%
₹ 90.1m
Shailendrasingh Patil
Chief Financial Officer5.58yrs₹546.77kno data
Khushboo Vaishnav
Company Secretary & Compliance Officer1.08yrs₹105.00kno data
Pradipkumar Navik
Whole Time Director11.58yrs₹2.40m11.03%
₹ 87.0m
Rohan Navik
Whole Time Director9.33yrs₹2.40m1.15%
₹ 9.0m
Dhavalkumar Patel
Whole Time Director3.08yrs₹2.40m0.38%
₹ 3.0m

5.6yrs

Average Tenure

38yo

Average Age

Experienced Management: 539963's management team is seasoned and experienced (5.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shantilal Patel
Chairman & MD5.58yrs₹2.40m11.42%
₹ 90.1m
Pradipkumar Navik
Whole Time Director11.58yrs₹2.40m11.03%
₹ 87.0m
Rohan Navik
Whole Time Director9.33yrs₹2.40m1.15%
₹ 9.0m
Dhavalkumar Patel
Whole Time Director3.08yrs₹2.40m0.38%
₹ 3.0m
Naginbhai Patel
Non-Executive Independent Director5.58yrsno datano data
Cyrus Bhathena
Independent Director3yrsno data0.024%
₹ 187.8k
Shahzad Gandhi
Independent Director2.83yrsno data0.012%
₹ 93.9k
Sharmin Dordi
Independent Director2.08yrsno datano data

4.3yrs

Average Tenure

52yo

Average Age

Experienced Board: 539963's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zeal Aqua Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zeal Aqua Limited
  • Ticker: 539963
  • Exchange: BSE
  • Founded: 2009
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹789.173m
  • Shares outstanding: 12.61m
  • Website: https://www.zealaqua.com

Number of Employees


Location

  • Zeal Aqua Limited
  • Plot No 4-5
  • GIDC, Olpad
  • Surat
  • Gujarat
  • 394540
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539963BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2016

Biography

Zeal Aqua Limited, an aquaculture company, engages in farming, processing, and trading shrimps in India. The company offers tiger and white shrimps, as well as distributes shrimp feed, medicines, and probi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 12:47
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.