Zeal Aqua Limited (ZEAL) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹1.4B
Fair value as of: Jul 6, 2026
From 24 valuation models · updated today
Share price −5.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹9.32 – ₹16.68 · fair‑value band ₹16.32 – ₹31.18 · the ₹11.39 price screens below the ₹24.65 fair value. As of Jul 6, 2026.
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Zeal Aqua Limited (ZEAL) currently trades at ₹11.39, while our model-based Fair Value estimate is ₹24.65 — implying the stock looks roughly 116.4% undervalued today. We read business quality at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Zeal Aqua Limited generated revenue of ₹6.7B at a net margin of 2.1%. Revenue grew 46.1% year over year. It earns a return on equity of 14.7%. Net debt stands at ₹1.9B. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹16.32 (bear case) to ₹31.18 (bull case); at ₹11.39, the current price sits below that range. The share trades about 36% below its 52-week high and 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -17% fair-value upside — at 116%, ZEAL screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
Zeal Aqua Limited, an aquaculture company, engages in the farming, developing, and harvesting of prawns in India. The company also trades in shrimp seeds, feeds, and medicines. It also exports its products. The company was incorporated in 2009 and is based in Surat, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Zeal Aqua Limited reported revenue of ₹6.7B in FY2026 versus ₹3.5B in FY2022, a compound +17.9%/yr. Reported net income was ₹141M in FY2026, compounding +25.2%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.