Zeal Aqua (BOM:539963) Margin of Safety % (DCF Earnings Based): 34.17% (As of Jul. 03, 2026)


BOM:539963 Zeal Aqua Ltd BOM:539963
86 GF Score
Price ₹11.75
GF Value ₹16.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zeal Aqua Margin of Safety % (DCF Earnings Based)?

Zeal Aqua BOM:539963 -2.73% 86 Margin of Safety % (DCF Earnings Based) is 34.17% as of Jul. 03, 2026. GuruFocus rates BOM:539963 with a GF Score™ of 86/100 and a GF Value™ of ₹16.11 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-03), Zeal Aqua's Predictability Rank is 4.5-Stars. Zeal Aqua's intrinsic value calculated from the Discounted Earnings model is ₹17.85 and current share price is ₹11.75. Consequently,

Zeal Aqua's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 34.17%.

BOM:539963 vs ADM, BG, TSN: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm Products subindustry, Zeal Aqua's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zeal Aqua's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Zeal Aqua's Margin of Safety % (DCF Earnings Based) falls into.


BOM:539963
86GF Score
Zeal Aqua Ltd BOM:539963
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeal Aqua Margin of Safety % (DCF Earnings Based) Calculation

Zeal Aqua's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(17.85-11.75)/17.85
=34.17 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 34.17% mean?
Zeal Aqua (BOM:539963) has a Margin of Safety % (DCF Earnings Based) of 34.17% as of Jul. 03, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Zeal Aqua.
Is Zeal Aqua's Margin of Safety % (DCF Earnings Based) too high?
Zeal Aqua's current Margin of Safety % (DCF Earnings Based) is 34.17%. Overall, Zeal Aqua has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zeal Aqua's Margin of Safety % (DCF Earnings Based) compare to ADM and BG?
Zeal Aqua's Margin of Safety % (DCF Earnings Based) of 34.17% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Zeal Aqua. Zeal Aqua's current Margin of Safety % (DCF Earnings Based) is 34.17%. 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 Modestly Undervalued. The stock's GF Value™ is ₹16.11, compared to a current price of ₹11.75 — trading 27.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 34.17%. Zeal Aqua's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Zeal Aqua (BOM:539963), the current Margin of Safety % (DCF Earnings Based) is 34.17% as of Jul. 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 ₹11.75 is trading 27.1% below its estimated GF Value™ of ₹16.11. GuruFocus considers Zeal Aqua to be Modestly Undervalued.

Key valuation signals for BOM:539963:

  • Margin of Safety % (DCF Earnings Based): 34.17%
  • GF Value™: ₹16.11 vs. price of ₹11.75 (27.1% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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.
86GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.75
Price
₹16.11
GF Value