As of 2025-06-01, the Intrinsic Value of Zeal Aqua Ltd (539963.BO) is 10.09 INR. This 539963.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.52 INR, the upside of Zeal Aqua Ltd is -19.40%.
The range of the Intrinsic Value is 6.20 - 15.91 INR
Based on its market price of 12.52 INR and our intrinsic valuation, Zeal Aqua Ltd (539963.BO) is overvalued by 19.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 6.20 - 15.91 | 10.09 | -19.4% |
| DCF (Growth 10y) | 12.38 - 23.86 | 17.03 | 36.0% |
| DCF (EBITDA 5y) | 13.31 - 22.55 | 18.41 | 47.1% |
| DCF (EBITDA 10y) | 18.61 - 30.94 | 24.85 | 98.5% |
| Fair Value | 5.10 - 5.10 | 5.10 | -59.25% |
| P/E | 13.58 - 24.91 | 19.06 | 52.2% |
| EV/EBITDA | 7.48 - 19.31 | 13.43 | 7.2% |
| EPV | 7.23 - 12.47 | 9.85 | -21.4% |
| DDM - Stable | 3.30 - 6.53 | 4.92 | -60.7% |
| DDM - Multi | 9.62 - 15.41 | 11.89 | -5.0% |
| Market Cap (mil) | 1,578.40 |
| Beta | 0.96 |
| Outstanding shares (mil) | 126.07 |
| Enterprise Value (mil) | 3,570.43 |
| Market risk premium | 8.31% |
| Cost of Equity | 19.11% |
| Cost of Debt | 10.87% |
| WACC | 14.24% |