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INVESTMENT INSIGHTS

Check Before You Invest : Zeal Aqua Ltd

BSE: 539963 NSE: ISIN: INE819S01025
  |   Sector:  Agriculture & Allied activities   |   Industry:  Aquaculture

Snapshot

Q.1 Which industry/sub-sector does Zeal Aqua Ltd belong to?
Zeal Aqua Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Aquaculture segment.
Q.2 Is Zeal Aqua Ltd a good quality company?
Zeal Aqua Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Zeal Aqua Ltd undervalued or overvalued?
Zeal Aqua Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Zeal Aqua Ltd a good buy now?
Zeal Aqua Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Zeal Aqua Ltd?
Zeal Aqua Ltd revenue growth is 28.5% for FY-2025 , which is above its 5 year CAGR of 16.5% , indicating faster growth.
Q.2 Gross Profit margin of Zeal Aqua Ltd?
Zeal Aqua Ltd Gross profit margin which is the profit after deduction of direct costs, is 4% for FY-2025 , which is above its 5 year median of 3.8% , indicating increasing margins.
Q.3 Operating Profit Margin of Zeal Aqua Ltd?
Zeal Aqua Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.46% for FY-2025 , which is above its 5 year median of 5.34% indicating increasing margins.
Q.4 Net Profit Margin of Zeal Aqua Ltd?
Zeal Aqua Ltd Net Profit Margin is 1.98% for FY-2025 , is above with its 5 year median of 1.94%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 4 3.8
Operating Profit Margin 6.46 5.34
Net Profit Margin 1.98 1.94
Q.5 Return on Asset of Zeal Aqua Ltd?
Zeal Aqua Ltd Return on Asset is 3.23%, which is above its 5 year historical median of 2.86%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Zeal Aqua Ltd?
Zeal Aqua Ltd Return on equity is 12.04% for FY-2025 , which is above its historical median of 10.54%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Zeal Aqua Ltd?
Zeal Aqua Ltd Return on capital employed is 14.7% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Zeal Aqua Ltd?
Zeal Aqua Ltd Cash conversion cycle is 130 days, below its historical median of 135 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.64 1.42
ROE 12.04 10.54
ROCE 14.7 11.09
Cash Conversion Cycle 130 days 135 days
Q.9 Debt to Equity ratio of Zeal Aqua Ltd?
Zeal Aqua Ltd Debt-to-Equity ratio is 2.04 , which is above with the industry average of 0.15 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Zeal Aqua Ltd?
Zeal Aqua Ltd Debt to cash flow from operations is 5.24 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Zeal Aqua Ltd?
Promoters hold 68.42% of the Zeal Aqua Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Zeal Aqua Ltd vs industry peers?
Zeal Aqua Ltd revenue CAGR is 16.48% , compared to the industry median CAGR of 4.91% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 511.3 60.9
Gross Profit 20.4 4.7
Operating Profit 33 5
Net Profit 10 3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.64 0.99
ROE 12.04 7.49
ROCE 14.7 10.75
Cash Conversion Cycle (days) 129.79 109

Valuation & price assessment

Q.1 Stock return of Zeal Aqua Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 16.05% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 16.1% 24% 15.4%
Q.3 Valuation ratios of Zeal Aqua Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 10 80.38 25.98
Price to Book 1.73 3.39 1.75
Price to Sales 0.28 0.66 1.12
EV to EBITDA 8.42 13.41 13.64

Check more companies

1. Apex Frozen Foods
2. Sharat Industries
3. Kings Infra Ventures
4. Waterbase
5. Zeal Aqua
6. Vistar Amar
7. NCC Blue Water
8. BKV Inds
9. Datiware Maritime
10. Alpha Commercial Ent
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