Zeal Aqua

Why is Zeal Aqua Ltd falling/rising?

As of 23-Jun, Zeal Aqua Ltd's stock price is at 12.44, reflecting a 2.12% decline after a trend reversal. Despite strong long-term performance, recent trends indicate a downturn, with the stock underperforming its sector today.

As of 23-Jun, Zeal Aqua Ltd's stock price is falling, currently at 12.44, which reflects a decrease of 0.27 or 2.12%. This decline comes after a trend reversal, as the stock has fallen following three consecutive days of gains. Additionally, the stock has underperformed its sector by 4.1% today, indicating a weaker performance relative to the aquaculture sector, which has gained by 2.68%. <BR><BR>Despite the stock's strong performance over longer periods, such as a 13.50% increase year-to-date and an 82.67% increase over three years, the recent one-month performance shows a significant decline of 12.89%. The moving averages indicate that while the stock is higher than the 5-day, 20-day, and 200-day moving averages, it is lower than the 50-day and 100-day moving averages, suggesting a potential bearish trend in the short term. <BR><BR>Furthermore, while there has been a rise in investor participation, with a notable increase in delivery volume, the overall performance today and the recent trend indicate that the stock is currently experiencing a downturn.

Which are the latest news on Zeal Aqua?

What does Zeal Aqua do?

Zeal Aqua Ltd specializes in aquaculture, focusing on shrimp cultivation within the FMCG sector. As of March 2026, it reported net sales of 137 Cr and a net profit of 2 Cr, with a market cap of INR 148 Cr.

Overview:<BR>Zeal Aqua Ltd is engaged in aquaculture, specifically the cultivation of shrimp, and operates within the FMCG industry as a micro-cap company.<BR><BR>History:<BR>Zeal Aqua Ltd was incorporated in 2009 as "Zeal Aqua Private Limited" and later converted to a public limited company in 2015. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 137 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 2 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 148 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 11.00<BR>- Industry P/E: 22<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 1.79<BR>- Return on Equity: 13.66%<BR>- Price to Book: 1.45<BR><BR>Contact Details:<BR>Address: At Olpad GIDC Plot No 4 and 5, Ta Olpad Surat Gujarat : 394540<BR>Tel: 91-261-220547/220047<BR>Email: zealaqua@gmail.com<BR>Website: http://www.zealaqua.com

How big is Zeal Aqua?

As of 10th June, Zeal Aqua Ltd has a market capitalization of 148.00 Cr, with Net Sales of 667.51 Cr and a Net Profit of 14.11 Cr for the latest four quarters. The company reported Shareholder's Funds of 89.12 Cr and Total Assets of 329.87 Cr for the annual period ending March 2025.

As of 10th June, Zeal Aqua Ltd has a market capitalization of 148.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, Zeal Aqua reported Net Sales of 667.51 Cr and a Net Profit of 14.11 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds of 89.12 Cr and Total Assets amounting to 329.87 Cr.

Who are in the management team of Zeal Aqua?

The management team of Zeal Aqua includes Shantilal Ishwarbhai Patel (Chairman & Managing Director), Pradeep Ratilal Navik, Rohan Pradeep Kumar Navik, and Dhavalkumar Shantilal Patel (all Executive Directors), along with independent directors Naginbhai Paragbhai Patel, Cyrus Dinsha Bhathena, Shahzad Yazdi Gandhi, and Sharmin Mehernosh Dordi. They oversee the company's strategic direction and operations.

The management team of Zeal Aqua includes the following individuals:<BR><BR>1. **Shantilal Ishwarbhai Patel** - Chairman & Managing Director<BR>2. **Pradeep Ratilal Navik** - Whole-Time Director & Executive Director<BR>3. **Rohan Pradeep Kumar Navik** - Executive Director & Whole-Time Director<BR>4. **Dhavalkumar Shantilal Patel** - Executive Director & Whole-Time Director<BR>5. **Naginbhai Paragbhai Patel** - Independent Non-Executive Director<BR>6. **Cyrus Dinsha Bhathena** - Independent Non-Executive Director<BR>7. **Shahzad Yazdi Gandhi** - Independent Non-Executive Director<BR>8. **Sharmin Mehernosh Dordi** - Independent Non-Executive Director<BR><BR>This team is responsible for guiding the company's strategic direction and operations.

Who are the peers of the Zeal Aqua?

Zeal Aqua's peers include Shivam Chemicals, Chatha Foods, Milkfood, Bambino Agro Ind, Ovobel Foods, Narmada Agrobase, Aayush Wellness, Dhunseri Tea, SC Agrotech, and Jeyyam Global. In terms of management risk, Zeal Aqua and Shivam Chemicals have below average ratings, with Zeal Aqua's 1-year return at -3.05%, better than Aayush Wellness but worse than all other peers.

Peers: The peers of Zeal Aqua are Shivam Chemicals, Chatha Foods, Milkfood, Bambino Agro Ind, Ovobel Foods, Narmada Agrobase, Aayush Wellness, Dhunseri Tea, SC Agrotech, and Jeyyam Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ovobel Foods and SC Agrotech, while Good management risk is found at Aayush Wellness. Average management risk is present at Chatha Foods, Milkfood, Bambino Agro Ind, Narmada Agrobase, and Dhunseri Tea, and the rest. Below Average management risk is noted at Shivam Chemicals and Zeal Aqua. In terms of Growth, Excellent growth is seen at SC Agrotech, Good growth at Chatha Foods and Ovobel Foods, while Below Average growth is found at Shivam Chemicals, Milkfood, Bambino Agro Ind, Narmada Agrobase, Zeal Aqua, Aayush Wellness, Dhunseri Tea, and the rest. Average growth is present at Jeyyam Global. For Capital Structure, Excellent capital structure is noted at Ovobel Foods, Good capital structure at Chatha Foods, Aayush Wellness, and SC Agrotech, while Average capital structure is found at Shivam Chemicals and Jeyyam Global, and Below Average capital structure is seen at Milkfood, Bambino Agro Ind, Narmada Agrobase, Zeal Aqua, and Dhunseri Tea.<BR><BR>Return Snapshot: Narmada Agrobase has the highest 1-year return at 124.33%, while Aayush Wellness has the lowest at -81.36%. Zeal Aqua's 1-year return of -3.05% is better than Aayush Wellness but worse than all other peers. Additionally, the six-month return is negative for Chatha Foods, Milkfood, Bambino Agro Ind, Ovobel Foods, Aayush Wellness, Dhunseri Tea, and SC Agrotech.

Should I buy, sell or hold Zeal Aqua Ltd?

Are Zeal Aqua Ltd latest results good or bad?

Zeal Aqua Ltd's latest Q4 FY26 results are concerning, showing a 33.42% revenue growth but a drastic 62.40% decline in net profit and a record low operating margin of 1.15%. The company's performance lags behind its FMCG peers, indicating significant operational challenges and a troubling financial outlook.

Zeal Aqua Ltd's latest results for Q4 FY26 indicate a challenging financial situation. While the company experienced a notable revenue growth of 33.42% year-on-year, reaching ₹136.86 crores, this positive aspect is overshadowed by significant declines in profitability. The net profit fell sharply by 62.40% year-on-year to ₹2.04 crores, and the operating margin plummeted to a record low of 1.15%, down from 10.20% in the same quarter last year.<BR><BR>The operational challenges are further highlighted by a drastic quarter-on-quarter decline in revenue of 38.37% and a staggering 72.91% drop in net profit compared to the previous quarter. This suggests that the company is facing severe headwinds, likely due to increased costs and inefficiencies.<BR><BR>Additionally, Zeal Aqua's performance has lagged behind its FMCG sector peers, with a one-year return of only 4.94% compared to the sector's impressive 37.11% gain. The company's high debt levels and lack of institutional investor interest further complicate its outlook.<BR><BR>Overall, the results reflect a troubling trend, indicating that while revenue growth is present, it is not translating into sustainable profitability, leading to a negative assessment of the company's current financial health.

Is Zeal Aqua overvalued or undervalued?

As of November 14, 2025, Zeal Aqua is considered undervalued with a PE ratio of 8.72 and an attractive valuation grade, especially compared to competitors like Avanti Feeds and Apex Frozen Food, despite a year-to-date return of -14.34% and a recent stock return of 10.21%.

As of 14 November 2025, Zeal Aqua's valuation grade has moved from very attractive to attractive, indicating a shift in market perception. The company is currently considered undervalued based on its financial metrics, with a PE ratio of 8.72, an EV to EBITDA ratio of 7.96, and a PEG ratio of 0.21. These figures suggest that Zeal Aqua is trading at a discount compared to its peers.<BR><BR>In comparison, Avanti Feeds, which is rated very attractive, has a significantly higher PE ratio of 16.54, while Apex Frozen Food, rated fair, has a PE ratio of 43.53. This stark contrast highlights Zeal Aqua's potential for growth relative to its competitors. Additionally, despite a year-to-date return of -14.34%, the company's recent performance over the past week shows a stock return of 10.21%, outperforming the Sensex's return of 1.62%, which reinforces the notion that Zeal Aqua may be undervalued in the current market.

How has been the historical performance of Zeal Aqua?

Zeal Aqua has shown consistent growth in net sales and profits from March 2019 to March 2025, with net sales increasing from 231.81 Cr to 511.32 Cr and profit after tax rising from 7.50 Cr to 10.10 Cr, despite rising raw material costs and increasing liabilities. The company maintains positive cash flow from operating activities.

Answer:<BR>The historical performance of Zeal Aqua shows a consistent growth trend in net sales and profits over the years. <BR><BR>Breakdown:<BR>From March 2019 to March 2025, Zeal Aqua's net sales increased significantly from 231.81 Cr to 511.32 Cr, indicating a strong upward trajectory. The total operating income followed a similar pattern, rising from 231.81 Cr in March 2019 to 511.32 Cr in March 2025. Despite the increase in raw material costs, which rose from 195.41 Cr to 444.14 Cr during the same period, the operating profit (PBDIT) also improved, reaching 42.65 Cr in March 2025 from 27.87 Cr in March 2019. The profit before tax showed a notable increase from 9.34 Cr in March 2019 to 14.94 Cr in March 2025, while the profit after tax rose from 7.50 Cr to 10.10 Cr in the same timeframe. The company's total liabilities increased from 177.00 Cr in March 2019 to 293.99 Cr in March 2024, reflecting a growing debt profile, which was 150.49 Cr in March 2024. Cash flow from operating activities remained positive, with a cash flow of 24.00 Cr in March 2024, contributing to a closing cash balance of 4.00 Cr. Overall, Zeal Aqua has demonstrated a solid growth trajectory in sales and profitability, despite rising costs and increasing liabilities.

Who are the top shareholders of the Zeal Aqua?

The top shareholders of Zeal Aqua include Agave Tradecom LLP with a 15.88% stake and individual investors holding a total of 29.56%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Zeal Aqua primarily consist of promoters, with Agave Tradecom LLP holding the highest stake at 15.88%. Additionally, individual investors collectively hold 29.56% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) involved in the shareholding.

What is the technical trend for Zeal Aqua?

As of June 6, 2025, Zeal Aqua's trend has shifted to bearish with moderate strength, driven by bearish daily moving averages, weekly KST, and Bollinger Bands, despite mixed signals from the MACD.

As of 6 June 2025, the technical trend for Zeal Aqua has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators driving this include the daily moving averages which are bearish, the weekly KST which is bearish, and the weekly Bollinger Bands also indicating a bearish trend. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly, suggesting mixed signals across different time frames. Overall, the bearish trend is reinforced by the lack of strong bullish signals in the RSI and Dow Theory.

When is the next results date for Zeal Aqua?

No Upcoming Board Meetings

What is the bonus history of the Zeal Aqua?

Zeal Aqua announced a 2:1 bonus issue on October 4, 2018, with a record date of October 5, 2018, allowing shareholders to double their holdings by receiving one additional share for each share held.

Zeal Aqua has a bonus history that includes a significant event on October 4, 2018, when the company announced a 2:1 bonus issue. The record date for this bonus was October 5, 2018. This means that for every one share held, shareholders received an additional share, effectively doubling their holdings. If you have any more questions about Zeal Aqua or need further details, feel free to ask!

Has Zeal Aqua declared dividend?

No Dividend History Available