Zeal Aqua Valuation

Is 539963 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539963's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539963's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539963?

Key metric: As 539963 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539963. This is calculated by dividing 539963's market cap by their current earnings.
What is 539963's PE Ratio?
PE Ratio	14.9x
Earnings	₹95.58m
Market Cap	₹1.40b

539963 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	10.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539963's PE Ratio compare to its peers?

The above table shows the PE ratio for 539963 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.1x
519287 Modern Dairies	7.5x	n/a	₹1.3b
541347 Parvati Sweetners and Power	124.3x	n/a	₹1.4b
506166 APIS India	4.8x	n/a	₹1.5b
GROBTEA Grob Tea	7.8x	n/a	₹1.3b
539963 Zeal Aqua	14.9x	n/a	₹1.4b

Price-To-Earnings vs Peers: 539963 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (36.1x).

Price to Earnings Ratio vs Industry

How does 539963's PE Ratio compare vs other companies in the IN Food Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$181.66m
ZUARIIND Zuari Industries	1.3x	n/a	US$113.23m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$104.27m
507315 Sakthi Sugars	4.7x	n/a	US$44.93m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539963 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Indian Food industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is 539963's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539963 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539963's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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