Zeal Aqua Limited (BOM:539963)

Zeal Aqua Statistics

Total Valuation

Zeal Aqua has a market cap or net worth of INR 1.42 billion. The enterprise value is 3.13 billion.

Market Cap	1.42B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Zeal Aqua has 126.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	126.07M
Shares Outstanding	126.07M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	45.07%
Owned by Institutions (%)	n/a
Float	38.17M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	4.53
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 10.00.

EV / Earnings	30.95
EV / Sales	0.61
EV / EBITDA	7.33
EV / EBIT	8.40
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.93.

Current Ratio	1.28
Quick Ratio	0.47
Debt / Equity	1.93
Debt / EBITDA	4.02
Debt / FCF	5.49
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	32.80%
Revenue Per Employee	24.54M
Profits Per Employee	480,898
Employee Count	210
Asset Turnover	1.64
Inventory Turnover	2.77

Taxes

In the past 12 months, Zeal Aqua has paid 48.45 million in taxes.

Income Tax	48.45M
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is -0.34, so Zeal Aqua's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-10.51%
50-Day Moving Average	11.79
200-Day Moving Average	12.24
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	97,563

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 5.15 billion and earned 100.99 million in profits. Earnings per share was 0.80.

Revenue	5.15B
Gross Profit	893.30M
Operating Income	371.88M
Pretax Income	149.44M
Net Income	100.99M
EBITDA	426.55M
EBIT	371.88M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 6.66 million in cash and 1.72 billion in debt, giving a net cash position of -1.71 billion or -13.56 per share.

Cash & Cash Equivalents	6.66M
Total Debt	1.72B
Net Cash	-1.71B
Net Cash Per Share	-13.56
Equity (Book Value)	891.20M
Book Value Per Share	7.07
Working Capital	614.58M

Cash Flow

In the last 12 months, operating cash flow was 345.99 million and capital expenditures -33.55 million, giving a free cash flow of 312.44 million.

Operating Cash Flow	345.99M
Capital Expenditures	-33.55M
Free Cash Flow	312.44M
FCF Per Share	2.48

Margins

Gross margin is 17.33%, with operating and profit margins of 7.22% and 1.96%.

Gross Margin	17.33%
Operating Margin	7.22%
Pretax Margin	2.90%
Profit Margin	1.96%
EBITDA Margin	8.28%
EBIT Margin	7.22%
FCF Margin	6.06%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	7.13%
FCF Yield	22.07%

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	7