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Market Cap

₹827.6m

Last Updated

2021/05/15 12:18 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Acceptable track record with mediocre balance sheet.


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 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 539963's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

-0.5%

539963

3.0%

IN Food

-0.4%

IN Market


1 Year Return

-6.5%

539963

31.1%

IN Food

66.2%

IN Market

Return vs Industry: 539963 underperformed the Indian Food industry which returned 31.7% over the past year.

Return vs Market: 539963 underperformed the Indian Market which returned 66.6% over the past year.


Shareholder returns

539963IndustryMarket
7 Day-0.5%3.0%-0.4%
30 Day3.9%4.2%3.1%
90 Day1.9%6.9%2.7%
1 Year-6.5%-6.5%33.4%31.1%68.7%66.2%
3 Year-62.4%-62.4%45.2%39.9%31.0%24.5%
5 Yearn/a171.8%157.5%92.8%78.1%

Long-Term 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?

38.98x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539963's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539963's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539963 is poor value based on its PE Ratio (39x) compared to the Indian Food industry average (17.6x).

PE vs Market: 539963 is poor value based on its PE Ratio (39x) compared to the Indian market (19.7x).


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 (1.4x) is in line with the IN Food industry average.


Future Growth

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

15.7%

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.


Past Performance

How has Zeal Aqua performed over the past 5 years?

16.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539963 has high quality earnings.

Growing Profit Margin: 539963 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 539963's earnings have grown by 16.2% per year over the past 5 years.

Accelerating Growth: 539963 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 539963 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (19.1%).


Return on Equity

High ROE: 539963's Return on Equity (3.6%) is considered low.


Financial Health

How is Zeal Aqua's financial position?


Financial Position Analysis

Short Term Liabilities: 539963's short term assets (₹2.2B) exceed its short term liabilities (₹1.9B).

Long Term Liabilities: 539963's short term assets (₹2.2B) exceed its long term liabilities (₹240.6M).


Debt to Equity History and Analysis

Debt Level: 539963's debt to equity ratio (194.8%) is considered high.

Reducing Debt: 539963's debt to equity ratio has reduced from 214% to 194.8% over the past 5 years.

Debt Coverage: 539963's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539963's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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?

6.2yrs

Average management tenure


CEO

Shantilal Patel (64 yo)

6.17yrs

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

Experienced Management: 539963's management team is seasoned and experienced (6.2 years average tenure).


Board Members

Experienced Board: 539963's board of directors are considered experienced (4.9 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: ₹827.623m
  • 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


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 Analysis2021/05/15 12:18
End of Day Share Price2021/05/14 00:00
Earnings2020/12/31
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.