Zeal Aqua (BOM:539963) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:539963 Zeal Aqua Ltd BOM:539963
84 GF Score
Price ₹11.09
GF Value ₹16.33
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Zeal Aqua Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-29), Zeal Aqua's Predictability Rank is 4.5-Stars. Zeal Aqua's intrinsic value calculated from the Discounted Dividend model is ₹17.85 and current share price is ₹11.09. Consequently,

Zeal Aqua's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

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

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

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

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


BOM:539963
84GF Score
Zeal Aqua Ltd BOM:539963
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeal Aqua Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-11.09)/0.00
=N/A

* 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 Dividend model with default parameters.

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

Based on GuruFocus' analysis, Zeal Aqua stock appears to be undervalued. The current stock price of ₹11.09 is trading 32.1% below its estimated GF Value™ of ₹16.33. GuruFocus considers Zeal Aqua to be Significantly Undervalued.

Key valuation signals for BOM:539963:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹16.33 vs. price of ₹11.09 (32.1% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for BOM:539963

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

₹11.09
Price
₹16.33
GF Value