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Why is Zeal Aqua falling/rising?
On 25-Nov, Zeal Aqua Ltd’s stock price declined by 0.81% to close at ₹11.00, continuing a four-day losing streak that has seen the share price fall by 5.17%. Despite some positive operational metrics, the stock’s recent weakness reflects a combination of sector downturn, reduced investor participation, and concerns over long-term financial health.
Why is Zeal Aqua falling/rising?
As of 19-Nov, Zeal Aqua Ltd's stock price is at 11.60, having increased by 0.69% over the last four days, but it has underperformed its sector by 7.55%. Despite a strong monthly return of 19.83%, its year-to-date performance is negative at -11.52%, indicating mixed signals about future momentum.
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%.
Zeal Aqua Adjusts Valuation Grade Amid Competitive FMCG Landscape and Peer Comparisons
Zeal Aqua, a microcap in the FMCG sector, has adjusted its valuation, currently showing a P/E ratio of 8.72 and an enterprise value to EBITDA ratio of 7.96. With a ROCE of 10.57% and ROE of 18.21%, it demonstrates effective resource management compared to peers.
Is Zeal Aqua overvalued or undervalued?
As of November 14, 2025, Zeal Aqua is considered an attractive investment due to its undervalued financial ratios, including a PE ratio of 8.72, compared to higher ratios of its peers, despite a year-to-date stock decline of -14.34%.
Is Zeal Aqua overvalued or undervalued?
As of November 14, 2025, Zeal Aqua is considered an attractive investment with a PE ratio of 8.72 and strong valuation metrics, despite a year-to-date stock performance decline of -14.34% compared to the Sensex's 8.22%.
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.
How has been the historical performance of Zeal Aqua?
Zeal Aqua has shown consistent growth in net sales and profits, with net sales increasing from 238.52 crore in March 2020 to 511.32 crore in March 2025, and profit after tax rising from 4.25 crore to 10.10 crore during the same period, despite rising raw material costs. The company's financial structure remains balanced, with positive cash flow from operating activities.
Why is Zeal Aqua falling/rising?
As of 11-Nov, Zeal Aqua Ltd's stock price is at 11.00, up 1.66% over the last two days with a total return of 7.95%. Despite underperforming the sector today, the stock shows strong investor interest and has outperformed the Sensex over the past month, indicating a positive short-term outlook.
Why is Zeal Aqua falling/rising?
As of 06-Nov, Zeal Aqua Ltd's stock price is at 10.32, down 2.46% and has declined 7.03% over the past week. The stock is underperforming compared to its sector and the broader market, with a significant drop of 21.28% year-to-date.
Why is Zeal Aqua falling/rising?
As of 30-Oct, Zeal Aqua Ltd's stock price is at 11.10, up 5.92% after two days of decline, outperforming its sector. Despite recent gains, it remains down 15.33% year-to-date, with a significant drop in delivery volume indicating cautious investor sentiment.
Why is Zeal Aqua falling/rising?
As of 23-Oct, Zeal Aqua Ltd's stock price is at 10.57, up 5.07% over the last five days, but down 19.37% year-to-date. Despite recent gains, declining investor participation may hinder future growth.
Is Zeal Aqua overvalued or undervalued?
As of October 1, 2025, Zeal Aqua is considered very attractive and undervalued with a PE Ratio of 7.97 and strong fundamentals, despite a year-to-date stock decline of 24.87%, compared to its peers like Avanti Feeds and Mukka Proteins.
Zeal Aqua Adjusts Valuation Grade, Highlighting Strong Financial Position in FMCG Sector
Zeal Aqua, a microcap in the FMCG sector, has adjusted its valuation, showcasing a P/E ratio of 7.97 and an enterprise value to EBITDA ratio of 9.35. Its financial metrics, including a low PEG ratio of 0.15 and favorable ROE and ROCE, highlight its competitive position in the market.
Zeal Aqua's Valuation Metrics Improve Amid Long-Term Performance Challenges
Zeal Aqua, a player in the FMCG sector, has recently adjusted its evaluation score due to changes in valuation metrics. Key indicators show a favorable PE ratio of 7.97 and a low PEG ratio of 0.15, despite challenges in long-term performance. The company has experienced significant growth in net sales and profit after tax.
Is Zeal Aqua overvalued or undervalued?
As of October 1, 2025, Zeal Aqua is considered very attractive due to its undervaluation with a PE Ratio of 7.97, EV to EBITDA of 9.35, and PEG Ratio of 0.15, significantly lower than peers like Avanti Feeds and Mukka Proteins, despite a year-to-date return of -24.87% compared to the Sensex's 3.64%.
How has been the historical performance of Zeal Aqua?
Zeal Aqua has shown consistent growth in net sales and profits, with net sales increasing from INR 238.52 crore in March 2020 to INR 511.32 crore in March 2025, and profit after tax rising from INR 4.25 crore to INR 10.10 crore in the same period, despite rising raw material costs. The company's total assets also grew significantly, indicating strong operational efficiency and financial health.
Why is Zeal Aqua falling/rising?
As of 26-Sep, Zeal Aqua Ltd's stock price is Rs. 9.80, down 5.04%, and has reached a 52-week low of Rs. 8.75. The stock has significantly underperformed its sector and the benchmark Sensex, with a year-to-date decline of 25.25%, influenced by weak fundamentals and negative market sentiment.
Zeal Aqua Stock Plummets to New 52-Week Low at Rs. 8.75
Zeal Aqua has reached a new 52-week low, reflecting a significant downturn amid a broader decline in the aquaculture sector. Despite a year-over-year performance decrease, the company reported positive financial results in net sales and profit after tax, though long-term fundamentals remain concerning.
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