ScoreWhy is Zeal Aqua Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.08%
- Poor long term growth as Net Sales has grown by an annual rate of 13.89% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.43 times
2
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 222.08 cr
- PAT(Q) Highest at Rs 7.53 cr.
- EPS(Q) Highest at Rs 0.60
3
With ROCE of 10.1, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.00%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 2.00% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zeal Aqua should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zeal Aqua for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zeal Aqua
0.0%
0.04
49.53%
Sensex
-3.34%
-0.24
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
45.03%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
7.43
Net Debt to Equity (avg)
2.57
Sales to Capital Employed (avg)
1.73
Tax Ratio
22.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
10.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
24
Price to Book Value
1.60
EV to EBIT
12.51
EV to EBITDA
10.69
EV to Capital Employed
1.17
EV to Sales
0.62
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
18.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 222.08 cr
PAT(Q)
Highest at Rs 7.53 cr.
EPS(Q)
Highest at Rs 0.60
-4What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.11%
NON-OPERATING INCOME(Q)
is 77.22 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zeal Aqua
Net Sales - Quarterly
Highest at Rs 222.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 222.08 cr has Grown at 31.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Zeal Aqua
Operating Profit Margin - Quarterly
Lowest at 4.11%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 77.22 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 7.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
