India · Delayed Price · Currency is INR Zeal Aqua Statistics
Total Valuation
Zeal Aqua has a market cap or net worth of INR 1.30 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.30B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.41 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 30.20M |
| Profits Per Employee | 640,276 |
| Employee Count | 230 |
| 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 +5.53% in the last 52 weeks. The beta is 0.20, so Zeal Aqua's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 65,653 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 11.33% |
| 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 |