Zeal Aqua

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE819S01025
NSEID:
BSEID: 539963

INR

10.91

-0.51 (-4.47%)

BSENSE

Dec 05

BSE+NSE Vol: 2.13 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

James Warren Tea

Sumuka Agro

Zeal Aqua

Bengal Tea & Fab

Milkfood

Ganges Securitie

Leo Dryfruits

Valencia Nutrit.

Hoac Foods

Srivari Spices &

TBI Corn

Why is Zeal Aqua Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.08%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.43 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.57% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zeal Aqua for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zeal Aqua

-14.57%

-0.34

42.41%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.71%

EBIT Growth (5y)

43.73%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

7.43

Net Debt to Equity (avg)

2.57

Sales to Capital Employed (avg)

1.73

Tax Ratio

12.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.49%

ROE (avg)

10.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

11.19

EV to EBITDA

9.63

EV to Capital Employed

1.13

EV to Sales

0.65

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

10.11%

ROE (Latest)

17.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(Latest six months)

At Rs 308.57 cr has Grown at 28.89%

PAT(Latest six months)

At Rs 4.54 cr has Grown at 39.69%

-4What is not working for the Company

INTEREST(Q)

At Rs 6.02 cr has Grown at 28.63%

Loading Valuation Snapshot...

Here's what is working for Zeal Aqua

Profit After Tax (PAT) - Latest six months

At Rs 4.54 cr has Grown at 39.69%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 184.70 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 184.70 cr has Grown at 21.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Zeal Aqua

Interest - Quarterly

At Rs 6.02 cr has Grown at 28.63%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)