Zeal Aqua Limited
Zeal Aqua Limited Fundamental Analysis
Zeal Aqua Limited (ZEAL.BO) shows moderate financial fundamentals with a PE ratio of 10.39, profit margin of 2.79%, and ROE of 19.76%. The company generates $6.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZEAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakZEAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZEAL.BO trades at attractive valuation levels.
Growth Score
ModerateZEAL.BO shows steady but slowing expansion.
Financial Health Score
ModerateZEAL.BO shows balanced financial health with some risks.
Profitability Score
WeakZEAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is ZEAL.BO Expensive or Cheap?
P/E Ratio
ZEAL.BO trades at 10.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZEAL.BO's PEG of 1.34 indicates fair valuation.
Price to Book
The market values Zeal Aqua Limited at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.19 times EBITDA. This is generally considered low.
How Well Does ZEAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Zeal Aqua Limited keeps $2.79 as profit after all expenses.
Operating Margin
Core operations generate 4.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.76 in profit for every $100 of shareholder equity.
ROA
Zeal Aqua Limited generates $4.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zeal Aqua Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Zeal Aqua Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ZEAL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How ZEAL.BO Stacks Against Its Sector Peers
| Metric | ZEAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.39 | 26.39 | Better (Cheaper) |
| ROE | 19.76% | 1286.00% | Weak |
| Net Margin | 2.79% | -37140.00% (disorted) | Weak |
| Debt/Equity | 2.58 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.45 | 10.39 | Neutral |
| ROA | 4.12% | -1500982.00% (disorted) | Weak |
ZEAL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zeal Aqua Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure