Business Description
Zeal Aqua Ltd
ISIN : INE819S01025
Total Employee Number:
241Compare
Compare
Traded in other countries / regions
539963.India IPO Date
2016-07-07Description
Zeal Aqua Ltd is an Indian company engaged in the aquaculture industry, especially prawn farming and trading of seed, feed, and medicines required for shrimp farming. The company uses satellite farming techniques to produce shrimps and provides feed and probiotics to small aqua farmers, working closely with them to ensure quality shrimp production. It produces and exports seafood (shrimps) across the world to markets like Belgium, Denmark, France, Germany, Greece, Japan, the USA, Vietnam, South Korea, Spain, etc.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.8 | |||||
Debt-to-EBITDA | 4.04 | |||||
Interest Coverage | 1.05 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 25.9 | |||||
3-Year FCF Growth Rate | 12 | |||||
3-Year Book Growth Rate | 13.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.73 | |||||
9-Day RSI | 42.66 | |||||
14-Day RSI | 40.63 | |||||
3-1 Month Momentum % | -18 | |||||
6-1 Month Momentum % | 4.07 | |||||
12-1 Month Momentum % | 4.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 111.7 | |||||
Days Sales Outstanding | 64.13 | |||||
Days Payable | 36.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.96 | |||||
Operating Margin % | 3.37 | |||||
Net Margin % | 2.11 | |||||
EBITDA Margin % | 6.91 | |||||
FCF Margin % | 4.57 | |||||
OCF Margin % | 5.42 | |||||
ROE % | 14.8 | |||||
ROA % | 3.86 | |||||
ROIC % | 5.38 | |||||
3-Year ROIIC % | 0.9 | |||||
ROC (Joel Greenblatt) % | 14.9 | |||||
ROCE % | 30.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.02 | |||||
PE Ratio without NRI | 10.02 | |||||
Shiller PE Ratio | 11.5 | |||||
Price-to-Owner-Earnings | 11.74 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 4.63 | |||||
Price-to-Operating-Cash-Flow | 3.91 | |||||
EV-to-EBIT | 7.95 | |||||
EV-to-EBITDA | 7.07 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 10.64 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 2.99 | |||||
Earnings Yield (Greenblatt) % | 12.57 | |||||
FCF Yield % | 21.61 | |||||
Forward Rate of Return (Yacktman) % | 27.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zeal Aqua Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,675.092 | ||
| EPS (TTM) (₹) | 1.12 | ||
| Beta | 0.8982 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility % | 45.67 | ||
| 14-Day RSI | 40.63 | ||
| 14-Day ATR (₹) | 0.450049 | ||
| 20-Day SMA (₹) | 11.347 | ||
| 12-1 Month Momentum % | 4.82 | ||
| 52-Week Range (₹) | 8.75 - 17.8 | ||
| Shares Outstanding (Mil) | 126.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zeal Aqua Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zeal Aqua Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2021-10-14 | 8.40 (-0.36%) | ||
| 3:1 Stock Split | 2018-10-04 | 13.30 (-0.50%) |
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Zeal Aqua Ltd Frequently Asked Questions
What is Zeal Aqua Ltd(BOM:539963)'s stock price today?
The current price of BOM:539963 is ₹11.20. The 52 week high of BOM:539963 is ₹17.80 and 52 week low is ₹8.75.
When is next earnings date of Zeal Aqua Ltd(BOM:539963)?
The next earnings date of Zeal Aqua Ltd(BOM:539963) is .
Does Zeal Aqua Ltd(BOM:539963) pay dividends? If so, how much?
Zeal Aqua Ltd(BOM:539963) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zeal Aqua Ltd
No articles.
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