539963 Stock Overview
Zeal Aqua Limited, an aquaculture company, engages in farming, processing, and trading shrimps in India.
Zeal Aqua Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹11.06|
|52 Week High||₹16.50|
|52 Week Low||₹5.44|
|1 Month Change||14.49%|
|3 Month Change||32.46%|
|1 Year Change||75.14%|
|3 Year Change||15.21%|
|5 Year Change||-2.46%|
|Change since IPO||146.51%|
Recent News & Updates
|539963||IN Food||IN Market|
Return vs Industry: 539963 exceeded the Indian Food industry which returned 19.2% over the past year.
Return vs Market: 539963 exceeded the Indian Market which returned 32.6% over the past year.
|539963 Average Weekly Movement||8.4%|
|Food Industry Average Movement||6.9%|
|Market Average Movement||6.7%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: 539963 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 539963's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
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 probiotics. It has 66 PE-lined ponds and approximately 160 earthen ponds in Gujarat.
Zeal Aqua Fundamentals Summary
|539963 fundamental statistics|
Is 539963 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|539963 income statement (TTM)|
|Cost of Revenue||₹2.59b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||1.54%|
How did 539963 perform over the long term?See historical performance and comparison
Is Zeal Aqua undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 539963 (₹11.06) is trading below our estimate of fair value (₹53.14)
Significantly Below Fair Value: 539963 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 539963 is poor value based on its PE Ratio (29x) compared to the Indian Food industry average (19.8x).
PE vs Market: 539963 is poor value based on its PE Ratio (29x) compared to the Indian market (23.3x).
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's PB Ratio (2.2x) is in line with the IN Food industry average.
How is Zeal Aqua forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Zeal Aqua performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539963 has high quality earnings.
Growing Profit Margin: 539963's current net profit margins (1.5%) are lower than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: 539963's earnings have grown by 1.4% per year over the past 5 years.
Accelerating Growth: 539963's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 539963 had negative earnings growth (-19.5%) over the past year, making it difficult to compare to the Food industry average (15.7%).
Return on Equity
High ROE: 539963's Return on Equity (7.7%) is considered low.
How is Zeal Aqua's financial position?
Financial Position Analysis
Short Term Liabilities: 539963's short term assets (₹2.4B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 539963's short term assets (₹2.4B) exceed its long term liabilities (₹208.9M).
Debt to Equity History and Analysis
Debt Level: 539963's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: 539963's debt to equity ratio has increased from 145.5% to 193.6% over the past 5 years.
Debt Coverage: 539963's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 539963's interest payments on its debt are not well covered by EBIT (1.6x coverage).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shantilal Patel (65 yo)
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...
Experienced Management: 539963's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: 539963's board of directors are considered experienced (5.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zeal Aqua Limited's employee growth, exchange listings and data sources
- Name: Zeal Aqua Limited
- Ticker: 539963
- Exchange: BSE
- Founded: 2009
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹1.394b
- Shares outstanding: 126.07m
- Website: https://www.zealaqua.com
Number of Employees
- Zeal Aqua Limited
- At Olpad GIDC Pl No. 4, 5
- Ta Olpad
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 16:13|
|End of Day Share Price||2022/01/20 00:00|
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.