ScoreWhy is Zeal Aqua Ltd ?
1
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
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
Stock is technically in a Mildly Bullish range
- The stocks MACD and Bollinger Band technical factors are also Bullish
4
With ROCE of 10.1, it has a Attractive valuation with a 1.3 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 13.60%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 13.60% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Zeal Aqua
13.26%
0.27
49.84%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
13.85%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
7.20
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
1.79
Tax Ratio
27.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.07%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
16
Price to Book Value
1.27
EV to EBIT
14.07
EV to EBITDA
11.33
EV to Capital Employed
1.10
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
14.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.80 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.48 times
NET SALES(Q)
At Rs 150.92 cr has Grown at 21.84%
-3What is not working for the Company
PAT(Latest six months)
At Rs 4.19 cr has Grown at -39.80%
NON-OPERATING INCOME(Q)
is 104.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zeal Aqua
Net Sales - Quarterly
At Rs 150.92 cr has Grown at 21.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.80 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zeal Aqua
Profit After Tax (PAT) - Latest six months
At Rs 4.19 cr has Grown at -39.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 104.90 % 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
