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Zeal Aqua Ltd Upgraded to Hold as Technicals and Valuation Improve
Zeal Aqua Ltd, a player in the FMCG sector specialising in aquaculture, has seen its investment rating upgraded from Sell to Hold as of 4 February 2026. This revision follows notable improvements across technical indicators, valuation metrics, and financial trends, signalling a more balanced outlook for investors. The company’s Mojo Score now stands at 50.0, reflecting a Hold grade, a significant shift from its previous Sell rating.
Zeal Aqua Ltd Upgraded to Sell on Improved Technicals and Valuation
Zeal Aqua Ltd, a player in the FMCG sector specialising in aquaculture, has seen its investment rating upgraded from Strong Sell to Sell as of 3 February 2026. This revision reflects notable improvements in the company’s technical indicators and valuation metrics, despite ongoing challenges in its financial trend and quality parameters. The stock’s recent price surge and relative valuation discount have prompted a reassessment of its investment appeal.
Zeal Aqua Ltd Gains 4.99%: Valuation Appeal Amid Fundamental Challenges
Zeal Aqua Ltd recorded a 4.99% gain over the week ending 30 January 2026, outperforming the Sensex’s 1.62% rise. The stock showed resilience amid mixed signals, with valuation metrics improving to attractive levels while the overall mojo grade was downgraded to Strong Sell. Key events including a valuation upgrade and a subsequent rating downgrade influenced price movements and investor sentiment throughout the week.
Zeal Aqua Ltd Downgraded to Strong Sell Amid Mixed Financial and Valuation Signals
Zeal Aqua Ltd, a player in the FMCG sector specialising in aquaculture, has seen its investment rating upgraded from Sell to Strong Sell as of 29 January 2026. This change is primarily driven by an improvement in valuation metrics, although the company continues to face challenges in its long-term fundamentals and financial health. The revised rating reflects a nuanced assessment across four key parameters: Quality, Valuation, Financial Trend, and Technicals.
Zeal Aqua Ltd Valuation Shifts to Very Attractive Amid Market Challenges
Zeal Aqua Ltd has witnessed a notable shift in its valuation parameters, moving from an attractive to a very attractive rating, driven primarily by a significant contraction in its price-to-earnings (P/E) and price-to-book value (P/BV) ratios. Despite recent share price declines and underperformance relative to the Sensex, the company’s improved valuation metrics present a compelling case for investors seeking value in the FMCG sector.
Zeal Aqua Ltd Falls 4.09%: Valuation Shift and Market Volatility Shape the Week
Zeal Aqua Ltd’s stock declined by 4.09% over the week ending 23 January 2026, closing at Rs.9.61 from Rs.10.02 the previous Friday. This underperformance slightly exceeded the Sensex’s 3.31% fall during the same period, reflecting a challenging market environment compounded by mixed signals from valuation upgrades and technical indicators.
Zeal Aqua Ltd Upgraded to Sell on Improved Valuation and Technicals Despite Financial Challenges
Zeal Aqua Ltd, a player in the FMCG sector specialising in aquaculture, has seen its investment rating upgraded from Strong Sell to Sell as of 20 Jan 2026. This change reflects a nuanced reassessment across four key parameters: quality, valuation, financial trend, and technicals. While valuation and technical indicators have improved, underlying financial fundamentals and market performance continue to pose challenges for investors.
Zeal Aqua Ltd Valuation Shifts to Very Attractive Amid Market Challenges
Zeal Aqua Ltd’s valuation metrics have shifted markedly, moving from an attractive to a very attractive zone, despite ongoing market pressures and a recent downgrade in its Mojo Grade. This recalibration in price multiples offers investors a nuanced opportunity to reassess the stock’s price attractiveness relative to its historical averages and peer group within the FMCG sector.
Zeal Aqua Ltd Downgraded to Strong Sell Amid Technical Weakness and Financial Concerns
Zeal Aqua Ltd, a player in the FMCG sector specialising in aquaculture, has been downgraded from a Sell to a Strong Sell rating as of 13 Jan 2026. This revision reflects deteriorating technical indicators, persistent fundamental weaknesses, and valuation concerns despite recent positive quarterly financial results. The downgrade signals caution for investors amid a challenging market environment and underperformance relative to benchmarks.
Why is Zeal Aqua Ltd falling/rising?
As of 09-Jan, Zeal Aqua Ltd’s stock price has fallen to ₹10.32, reflecting a decline of 2.46% on the day and continuing a downward trend over the past week. Despite the company’s recent positive earnings growth, the stock has underperformed both its sector and broader market indices, weighed down by concerns over its long-term fundamentals and debt servicing capacity.
Zeal Aqua Ltd is Rated Sell
Zeal Aqua Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 01 October 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 06 January 2026, providing investors with an up-to-date view of the company’s fundamentals, returns, and market performance.
Zeal Aqua Ltd is Rated Sell
Zeal Aqua Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 01 Oct 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 25 December 2025, providing investors with an up-to-date view of the company’s fundamentals, returns, and market performance.
Zeal Aqua’s Evaluation Revised Amid Mixed Financial and Market Signals
Zeal Aqua’s recent assessment has been revised, reflecting nuanced shifts across key evaluation parameters including quality, valuation, financial trends, and technical outlook. This adjustment comes amid a backdrop of mixed performance indicators and market conditions within the FMCG sector.
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.
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