Zeal Aqua Limited (BOM:539963)

Zeal Aqua Statistics

Total Valuation

Zeal Aqua has a market cap or net worth of INR 2.10 billion. The enterprise value is 4.51 billion.

Market Cap	2.10B
Enterprise Value	4.51B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Zeal Aqua has 126.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	126.07M
Shares Outstanding	126.07M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	n/a
Float	39.78M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.91
EV / Sales	0.71
EV / EBITDA	9.25
EV / EBIT	10.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.58
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	26.45M
Profits Per Employee	521,136
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zeal Aqua has paid 98.05 million in taxes.

Income Tax	98.05M
Effective Tax Rate	43.84%

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is -0.43, so Zeal Aqua's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+13.86%
50-Day Moving Average	11.02
200-Day Moving Average	11.05
Relative Strength Index (RSI)	79.22
Average Volume (20 Days)	789,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zeal Aqua had revenue of INR 6.37 billion and earned 125.59 million in profits. Earnings per share was 1.00.

Revenue	6.37B
Gross Profit	963.56M
Operating Income	429.22M
Pretax Income	223.64M
Net Income	125.59M
EBITDA	487.45M
EBIT	429.22M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 4.74 million in cash and 2.41 billion in debt, with a net cash position of -2.41 billion or -19.09 per share.

Cash & Cash Equivalents	4.74M
Total Debt	2.41B
Net Cash	-2.41B
Net Cash Per Share	-19.09
Equity (Book Value)	936.59M
Book Value Per Share	7.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.12%, with operating and profit margins of 6.73% and 1.97%.

Gross Margin	15.12%
Operating Margin	6.73%
Pretax Margin	3.51%
Profit Margin	1.97%
EBITDA Margin	7.65%
EBIT Margin	6.73%
FCF Margin	n/a

Dividends & Yields

Zeal Aqua does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	5.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2021. It was a forward split with a ratio of 10.

Last Split Date	Oct 14, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1