Business Description
Zeal Aqua Ltd
ISIN : INE819S01025
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.43 | |||||
Debt-to-EBITDA | 6.37 | |||||
Interest Coverage | 1.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 5.6 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 31.6 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.85 | |||||
9-Day RSI | 51.35 | |||||
14-Day RSI | 52.93 | |||||
6-1 Month Momentum % | -4.74 | |||||
12-1 Month Momentum % | 29.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.6 | |||||
Days Inventory | 143.39 | |||||
Days Sales Outstanding | 102.41 | |||||
Days Payable | 84.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -24.89 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.08 | |||||
Operating Margin % | 4.6 | |||||
Net Margin % | 2.17 | |||||
FCF Margin % | 3.11 | |||||
ROE % | 12.25 | |||||
ROA % | 2.82 | |||||
ROIC % | 6.86 | |||||
ROC (Joel Greenblatt) % | 11.44 | |||||
ROCE % | 23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.11 | |||||
PE Ratio without NRI | 17.11 | |||||
Shiller PE Ratio | 20.83 | |||||
Price-to-Owner-Earnings | 17.46 | |||||
PEG Ratio | 14.26 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 11.94 | |||||
Price-to-Operating-Cash-Flow | 6.65 | |||||
EV-to-EBIT | 13.78 | |||||
EV-to-EBITDA | 11.58 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 25.8 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-DCF (Earnings Based) | 1.29 | |||||
Price-to-DCF (FCF Based) | 0.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.5 | |||||
Price-to-Graham-Number | 1.23 | |||||
Price-to-Net-Current-Asset-Value | 5.4 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | 8.37 | |||||
Forward Rate of Return (Yacktman) % | 7.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Zeal Aqua Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,408.13 | ||
EPS (TTM) (₹) | 0.758 | ||
Beta | 0.61 | ||
Volatility % | 56.05 | ||
14-Day RSI | 52.93 | ||
14-Day ATR (₹) | 0.787544 | ||
20-Day SMA (₹) | 12.7955 | ||
12-1 Month Momentum % | 29.81 | ||
52-Week Range (₹) | 8.05 - 18.46 | ||
Shares Outstanding (Mil) | 126.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Zeal Aqua Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Zeal Aqua Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Zeal Aqua Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |