India · Delayed Price · Currency is INR Zeal Aqua Statistics
Total Valuation
Zeal Aqua has a market cap or net worth of INR 1.38 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeal Aqua has 126.07 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 126.07M |
| Shares Outstanding | 126.07M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | n/a |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.58.
| EV / Earnings | 21.92 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.61 |
| EV / FCF | 10.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 6.10 |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 28.82M |
| Profits Per Employee | 611,052 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zeal Aqua has paid 55.65 million in taxes.
| Income Tax | 55.65M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.30, so Zeal Aqua's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 70,903 |
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 6.95 billion and earned 147.26 million in profits. Earnings per share was 1.17.
| Revenue | 6.95B |
| Gross Profit | 901.62M |
| Operating Income | 423.96M |
| Pretax Income | 202.92M |
| Net Income | 147.26M |
| EBITDA | 474.85M |
| EBIT | 423.96M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 9.30 million in cash and 1.86 billion in debt, with a net cash position of -1.85 billion or -14.70 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 1.86B |
| Net Cash | -1.85B |
| Net Cash Per Share | -14.70 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 361.78 million and capital expenditures -56.64 million, giving a free cash flow of 305.14 million.
| Operating Cash Flow | 361.78M |
| Capital Expenditures | -56.64M |
| Depreciation & Amortization | 50.89M |
| Net Borrowing | -103.27M |
| Free Cash Flow | 305.14M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 12.98%, with operating and profit margins of 6.10% and 2.12%.
| Gross Margin | 12.98% |
| Operating Margin | 6.10% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.10% |
| FCF Margin | 4.57% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 10.71% |
| FCF Yield | 22.19% |
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 | 3 |