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Zeal Aqua Ltd
NSE: BSE: 539963
â‚ą12.26
(4.16%)
Wed, 24 Jun 2026, 11:54 am
Market Cap (in Cr)154.56
PE Ratio10.95
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KZeal Aqua Analysis
dividend
- Unable to evaluate Zeal Aqua's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Zeal Aqua's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Zeal Aqua is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Zeal Aqua has been profitable on average in the past, therefore cash runway is not a concern.
- Zeal Aqua has been profitable on average in the past, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (37.1%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 1.9x debt.
- Zeal Aqua's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (178.4% vs 154% today).
- Zeal Aqua is making a loss, therefore interest payments are not well covered by earnings.
- Zeal Aqua's level of debt (154%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Zeal Aqua board of directors is about average.
- Shantilal's remuneration is lower than average for companies of similar size in India.
- Shantilal's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Zeal Aqua management team is over 5 years, this suggests they are a seasoned and experienced team.
misc
- Zeal Aqua is not covered by any analysts.
- Zeal Aqua has significant price volatility in the past 3 months.
past
- Unable to compare Zeal Aqua's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Zeal Aqua does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
- Zeal Aqua used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
- It is difficult to establish if Zeal Aqua improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Zeal Aqua has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- Unable to compare Zeal Aqua's 1-year growth to the IN Food industry average as it is not currently profitable.
value
- Zeal Aqua's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Zeal Aqua's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Zeal Aqua is overvalued based on assets compared to the IN Food industry average.
- Zeal Aqua is loss making, we can't compare its value to the IN Food industry average.
- Zeal Aqua is loss making, we can't compare the value of its earnings to the India market.
- 539963 underperformed the Food industry which returned 18.8% over the past year.
- 539963 underperformed the Market in India which returned -14.5% over the past year.
- BSE:539963 is down -3.8% underperforming the Food industry which returned 5% over the past month.
- BSE:539963 is down -3.8% underperforming the market in India which returned 8% over the past month.