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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.40% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Zeal Aqua
4.25%
-0.27
41.97%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
12.06%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
7.20
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
1.79
Tax Ratio
28.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.07%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.42
EV to EBIT
14.73
EV to EBITDA
11.98
EV to Capital Employed
1.15
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
13.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
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 136.86 cr has Grown at 33.42%
-12What is not working for the Company
PAT(Q)
At Rs 2.04 cr has Fallen at -62.4%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.31 times
PBDIT(Q)
Lowest at Rs 1.58 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.15%
PBT LESS OI(Q)
Lowest at Rs -4.85 cr.
NON-OPERATING INCOME(Q)
is 287.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zeal Aqua
Net Sales - Quarterly
At Rs 136.86 cr has Grown at 33.42%
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 Before Tax less Other Income (PBT) - Quarterly
At Rs -4.85 cr has Fallen at -232.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.04 cr has Fallen at -62.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.15%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 287.26 % 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
