Zeal Aqua Stock Price Today (NSE: 539963)
Fundamental Score
Zeal Aqua Share Price Live NSE/BSE & Institutional Fundamental Analysis
Zeal Aqua share price today is ₹11.20, up +0.00% on NSE/BSE as of 30 September 2025. Zeal Aqua (539963) is a Small-cap company in the Seafood sector with a market capitalisation of ₹141.20 (Cr). The 52-week high for 539963 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 8.70x, 539963 is currently trading below its industry average P/E of 29.76x. The company has a Return on Equity (ROE) of 12.01% and a debt-to-equity ratio of 2.57.
Zeal Aqua Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Zeal Aqua Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Research report currently being updated.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Zeal Aqua Fundamental Analysis & Valuation Benchmarking
Educational evaluation of 539963 across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (15.17%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 8.70 vs Industry: 29.76)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (27.66%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (21.39%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (16.48% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Cash Generation (₹65.31 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (68.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Elevated Debt Levels (D/E: 2.57)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.77x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Zeal Aqua Financial Statements
Comprehensive financial data for Zeal Aqua including income statement, balance sheet and cash flow
About 539963 (Zeal Aqua)
Zeal Aqua (539963) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Seafood sector with a current market capitalisation of ₹141.20 (Cr). Zeal Aqua has delivered a Return on Equity (ROE) of 12.01% and a ROCE of 15.17%. The debt-to-equity ratio stands at 2.57, reflecting the company's capital structure. Investors tracking 539963 share price can monitor key metrics including P/E ratio, promoter holding of 68.42%, and quarterly earnings growth.
Company Details
539963 Share Price: Frequently Asked Questions
What is the current share price of Zeal Aqua (539963)?
As of 30 Sept 2025, 03:25 pm IST, Zeal Aqua share price is ₹11.20. The 539963 stock has a market capitalisation of ₹141.20 (Cr) on NSE/BSE.
Is 539963 share price Overvalued or Undervalued?
539963 share price is currently trading at a P/E ratio of 8.70x, compared to the industry average of 29.76x. Based on this relative valuation, the Zeal Aqua stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of 539963 share price?
The 52-week high of 539963 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Zeal Aqua share price?
Key factors influencing 539963 share price include quarterly earnings growth (Sales Growth: 21.39%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Zeal Aqua a good stock for long-term investment?
Zeal Aqua shows a 5-year Profit Growth of 13.77% and an ROE of 12.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.57 before investing in 539963 shares.
How does Zeal Aqua compare with its industry peers?
Zeal Aqua competes with major peers in the Seafood. Investors should compare 539963 share price P/E of 8.70x and ROE of 12.01% against the industry averages to determine competitive standing.
What is the P/E ratio of 539963 and what does it mean?
539963 share price has a P/E ratio of 8.70x compared to the industry average of 29.76x. Investors pay ₹9 for every ₹1 of annual earnings.
How is 539963 performing according to Bull Run's analysis?
539963 has a Bull Run fundamental score of 58.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 539963 belong to?
539963 operates in the Seafood industry. This classification helps understand the competitive landscape and sector-specific trends affecting Zeal Aqua share price.
What is Return on Equity (ROE) and why is it important for 539963?
539963 has an ROE of 12.01%, which shows decent profitability but room for improvement. ROE measures how efficiently Zeal Aqua generates profits from shareholders capital.
How is 539963 debt-to-equity ratio and what does it indicate?
539963 has a debt-to-equity ratio of 2.57, which indicates high leverage that increases financial risk.
What is 539963 dividend yield and is it a good dividend stock?
539963 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Zeal Aqua shares.
How has 539963 share price grown over the past 5 years?
539963 has achieved 5-year growth rates of: Sales Growth 16.48%, Profit Growth 13.77%, and EPS Growth 13.77%.
What is the promoter holding in 539963 and why does it matter?
Promoters hold 68.42% of 539963 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Zeal Aqua.
What is 539963 market capitalisation category?
539963 has a market capitalisation of ₹141 crores, placing it in the Small-cap category.
How volatile is 539963 stock?
539963 has a beta of N/A. A beta > 1 suggests the Zeal Aqua stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 539963 operating profit margin trend?
539963 has a 5-year average Operating Profit Margin (OPM) of 5.66%, indicating the company's operational efficiency.
How is 539963 quarterly performance?
Recent quarterly performance shows Zeal Aqua YoY Sales Growth of 21.39% and YoY Profit Growth of 27.66%.
What is the institutional holding pattern in 539963?
539963 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Zeal Aqua stock.