Zeal Aqua (BOM:539963) Cyclically Adjusted PS Ratio: 0.31 (As of Sep. 03, 2026) — Near Median

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BOM:539963 Zeal Aqua Ltd BOM:539963
84 GF Score
Price ₹11.11
GF Value ₹16.53
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Zeal Aqua Cyclically Adjusted PS Ratio?

Zeal Aqua BOM:539963 -0.18% 84 Cyclically Adjusted PS Ratio is 0.31 as of Sep. 03, 2026, which is 6% below its 10-year median of 0.33. GuruFocus rates BOM:539963 with a GF Score™ of 84/100 and a GF Value™ of ₹16.53 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,444 Consumer Packaged Goods companies, Zeal Aqua ranks better than 76.39% on this metric.

As of today (2026-09-03), Zeal Aqua's current share price is ₹11.11. Zeal Aqua's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹35.92. Zeal Aqua's Cyclically Adjusted PS Ratio for today is 0.31.

The historical rank and industry rank for Zeal Aqua's Cyclically Adjusted PS Ratio or its related term are showing as below:

BOM:539963' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.33   Max: 0.48
Current: 0.31

During the past years, Zeal Aqua's highest Cyclically Adjusted PS Ratio was 0.48. The lowest was 0.28. And the median was 0.33.

BOM:539963's Cyclically Adjusted PS Ratio is ranked better than
76.39% of 1444 companies
in the Consumer Packaged Goods industry
Industry Median: 0.765 vs BOM:539963: 0.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Zeal Aqua's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹12.056. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹35.92 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zeal Aqua  (BOM:539963) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Zeal Aqua Cyclically Adjusted PS Ratio Related Terms


Zeal Aqua Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Zeal Aqua's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeal Aqua Cyclically Adjusted PS Ratio Chart

Zeal Aqua Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.32

Zeal Aqua Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.30 0.32 0.32 0.33

BOM:539963 vs ADM, BG, TSN: Cyclically Adjusted PS Ratio Comparison

For the Farm Products subindustry, Zeal Aqua's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zeal Aqua Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zeal Aqua's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Zeal Aqua's Cyclically Adjusted PS Ratio falls into.


BOM:539963
84GF Score
Zeal Aqua Ltd BOM:539963
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zeal Aqua Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Zeal Aqua's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=11.11/35.92
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeal Aqua's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Zeal Aqua's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=12.056/167.3573*167.3573
=12.056

Current CPI (Jun. 2026) = 167.3573.

Zeal Aqua Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.000 91.425 0.000
201503 0.000 97.163 0.000
201512 0.000 102.901 0.000
201603 3.353 102.518 5.474
201609 0.000 105.961 0.000
201703 6.398 105.196 10.179
201709 0.000 109.021 0.000
201803 0.000 109.786 0.000
201809 7.045 115.142 10.240
201812 5.860 115.142 8.517
201903 3.119 118.202 4.416
201906 1.613 120.880 2.233
201909 5.635 123.175 7.656
201912 4.560 126.235 6.045
202003 7.108 124.705 9.539
202006 2.536 127.000 3.342
202009 6.189 130.118 7.960
202012 10.233 130.889 13.084
202103 4.636 131.771 5.888
202106 2.911 134.084 3.633
202109 6.811 135.847 8.391
202112 9.337 138.161 11.310
202203 8.326 138.822 10.037
202206 3.723 142.347 4.377
202209 9.808 144.661 11.347
202212 10.596 145.763 12.166
202303 4.839 146.865 5.514
202306 6.338 150.280 7.058
202309 9.233 151.492 10.200
202312 10.821 152.924 11.842
202403 5.147 153.035 5.629
202406 6.910 155.789 7.423
202409 12.085 157.882 12.810
202412 13.442 158.323 14.209
202503 7.687 157.552 8.165
202506 9.826 159.755 10.294
202509 14.647 162.289 15.104
202512 17.627 163.281 18.067
202603 10.878 164.272 11.082
202606 12.056 167.357 12.056

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.31 mean?
Zeal Aqua (BOM:539963) has a Cyclically Adjusted PS Ratio of 0.31 as of Sep. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Zeal Aqua and its competitors. This is near median its historical median of 0.33. Over the past decade, Zeal Aqua's Cyclically Adjusted PS Ratio has ranged from 0.28 to 0.48. According to the industry distribution chart, Zeal Aqua ranks #341 out of 1444 companies in the Consumer Packaged Goods industry, placing it in the top 23.6%.
Is Zeal Aqua's Cyclically Adjusted PS Ratio too high?
Zeal Aqua's current Cyclically Adjusted PS Ratio of 0.31 is near median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.48. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.77. Zeal Aqua's value of 0.31 is 59.5% below this industry median. Based on the distribution chart, Zeal Aqua ranks #341 out of 1444 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Zeal Aqua has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zeal Aqua's Cyclically Adjusted PS Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Zeal Aqua ranks #341 out of 1444 companies for Cyclically Adjusted PS Ratio. This places Zeal Aqua in the top 24% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.77. Zeal Aqua's value of 0.31 is 59.5% below this benchmark. Historically, Zeal Aqua's own Cyclically Adjusted PS Ratio has ranged from 0.28 to 0.48 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.77, Zeal Aqua has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.77, based on 1,444 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zeal Aqua's current Cyclically Adjusted PS Ratio of 0.31 is 59.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Zeal Aqua and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PS Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeal Aqua's current Cyclically Adjusted PS Ratio is 0.31, which is near median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeal Aqua stock overvalued right now?
Based on GuruFocus' analysis, Zeal Aqua (BOM:539963) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹16.53, compared to a current price of ₹11.11 — trading 32.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.31, which is near median its 10-year median of 0.33 and 59.5% below the Consumer Packaged Goods industry median of 0.77. Zeal Aqua's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Zeal Aqua (BOM:539963), the current Cyclically Adjusted PS Ratio is 0.31 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zeal Aqua (BOM:539963) Overvalued in 2026?

Based on GuruFocus' analysis, Zeal Aqua stock appears to be undervalued. The current stock price of ₹11.11 is trading 32.8% below its estimated GF Value™ of ₹16.53. GuruFocus considers Zeal Aqua to be Significantly Undervalued.

Key valuation signals for BOM:539963:

  • Cyclically Adjusted PS Ratio: 0.31 (near median its 10-year median of 0.33)
  • GF Value™: ₹16.53 vs. price of ₹11.11 (32.8% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 59.5% below the Consumer Packaged Goods median (#341 of 1444)

No single metric tells the full story. See the BOM:539963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeal Aqua Business Description

Address Block No. 347, Taluka Olpad, Village Orma, Surat, GJ, IND, 394540
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.
84GF Score

Get the complete analysis for BOM:539963

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.11
Price
₹16.53
GF Value