Zeal Aqua [ZEAL] vs Apex Frozen Foods [APEX] Detailed Stock Comparison

Zeal Aqua

BSE
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Apex Frozen Foods

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Zeal Aqua wins in 12 metrics, Apex Frozen Foods wins in 7 metrics, with 0 ties. Zeal Aqua appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricZeal AquaApex Frozen FoodsBetter
P/E Ratio (TTM)11.4478.19Zeal Aqua
Price-to-Book Ratio1.381.44Zeal Aqua
Debt-to-Equity Ratio192.5714.69Apex Frozen Foods
PEG Ratio0.160.56Zeal Aqua
EV/EBITDA6.5525.98Zeal Aqua
Profit Margin (TTM)1.95%1.04%Zeal Aqua
Operating Margin (TTM)5.71%4.57%Zeal Aqua
EBITDA Margin (TTM)5.71%4.57%Zeal Aqua
Return on Equity11.33%0.78%Zeal Aqua
Return on Assets (TTM)3.05%0.63%Zeal Aqua
Free Cash Flow (TTM)$312.44M$453.72MApex Frozen Foods
Dividend YieldN/A0.85%N/A
1-Year Return-18.38%-6.83%Apex Frozen Foods
Price-to-Sales Ratio (TTM)0.220.81Zeal Aqua
Enterprise Value$2.94B$7.84BApex Frozen Foods
EV/Revenue Ratio0.530.89Zeal Aqua
Gross Profit Margin (TTM)13.74%29.15%Apex Frozen Foods
Revenue per Share (TTM)$44$283Apex Frozen Foods
Earnings per Share (Diluted)$0.85$2.93Apex Frozen Foods
Beta (Stock Volatility)-0.31-0.07Zeal Aqua
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Zeal Aqua vs Apex Frozen Foods Stock Performance Analysis

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Zeal Aqua
Apex Frozen Foods
Zeal Aqua Stock Overview | Apex Frozen Foods Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zeal Aqua-0.62%-3.39%-4.35%-15.09%-11.19%-28.46%
Apex Frozen Foods-1.13%1.71%4.27%-6.59%13.43%-13.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zeal Aqua-18.38%30.11%-84.26%-78.16%-78.16%-78.16%
Apex Frozen Foods-6.83%-24.24%-15.72%-11.70%-11.70%-11.70%

News Based Sentiment: Zeal Aqua vs Apex Frozen Foods

Zeal Aqua

News based Sentiment: MIXED

September presented a mixed bag for Zeal Aqua, with positive financial results offset by stock price declines and its classification as a penny stock. The upcoming AGM and trading window closure add further complexity, making it a significant month for investors to assess the company's direction.

View Zeal Aqua News Sentiment Analysis

Apex Frozen Foods

News based Sentiment: NEUTRAL

October's developments for Apex Frozen Foods were largely procedural – a minor share price adjustment and a standard trading window closure. While important for compliance and transparency, these events don't represent a significant shift in the company's overall investment story, indicating a stable but unremarkable month.

View Apex Frozen Foods News Sentiment Analysis

Performance & Financial Health Analysis: Zeal Aqua vs Apex Frozen Foods

MetricZEALAPEX
Market Information
Market Cap i₹1.29B₹7.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i97,44052,322
90 Day Avg. Volume i109,341388,039
Last Close₹9.62₹224.97
52 Week Range₹8.75 - ₹15.95₹186.55 - ₹281.70
% from 52W High-39.69%-20.14%
All-Time High₹200.00 (Nov 06, 2017)₹939.00 (Dec 04, 2017)
% from All-Time High-95.19%-76.04%
Growth Metrics
Quarterly Revenue Growth0.39%0.39%
Quarterly Earnings Growth0.72%1.39%
Financial Health
Profit Margin (TTM) i0.02%0.01%
Operating Margin (TTM) i0.06%0.05%
Return on Equity (TTM) i0.11%0.01%
Debt to Equity (MRQ) i192.5714.69
Cash & Liquidity
Book Value per Share (MRQ)₹7.07₹158.58
Cash per Share (MRQ)₹0.05₹1.67
Operating Cash Flow (TTM) i₹-467,800₹74.76M
Levered Free Cash Flow (TTM) i₹100.99M₹38.77M
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹2.00

Valuation & Enterprise Metrics Analysis: Zeal Aqua vs Apex Frozen Foods

MetricZEALAPEX
Price Ratios
P/E Ratio (TTM) i11.4478.19
Forward P/E iN/A7.14
PEG Ratio i0.160.56
Price to Sales (TTM) i0.220.81
Price to Book (MRQ) i1.381.44
Market Capitalization
Market Capitalization i₹1.29B₹7.19B
Enterprise Value i₹2.94B₹7.84B
Enterprise Value Metrics
Enterprise to Revenue i0.530.89
Enterprise to EBITDA i6.5525.98
Risk & Other Metrics
Beta i-0.31-0.07
Book Value per Share (MRQ) i₹7.07₹158.58

Financial Statements Comparison: Zeal Aqua vs Apex Frozen Foods

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ZEALAPEX
Revenue/Sales i₹1.24B₹2.45B
Cost of Goods Sold i₹1.07B₹1.73B
Gross Profit i₹170.15M₹712.90M
Research & Development iN/AN/A
Operating Income (EBIT) i₹53.23M₹117.88M
EBITDA i₹83.35M₹184.23M
Pre-Tax Income i₹23.88M₹129.55M
Income Tax i₹8.50M₹38.56M
Net Income (Profit) i₹15.38M₹90.99M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZEALAPEX
Cash & Equivalents i₹6.66M₹21.21M
Total Current Assets i₹2.79B₹3.54B
Total Current Liabilities i₹2.18B₹1.04B
Long-Term Debt i₹238.57M₹55.20M
Total Shareholders Equity i₹891.20M₹4.94B
Retained Earnings i₹642.13M₹3.43B
Property, Plant & Equipment i₹380.35M₹2.43B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ZEALAPEX
Operating Cash Flow i₹-45.57M₹-33.42M
Capital Expenditures i₹-60.62M₹-98.74M
Free Cash Flow i₹-161.84M₹53.91M
Debt Repayment i₹92,890N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricZEALAPEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i97,44052,322
Average Daily Volume (90 Day) i109,341388,039
Shares Outstanding i126.07M31.25M
Float Shares i39.78M8.56M
% Held by Insiders i0.68%0.76%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Zeal Aqua vs Apex Frozen Foods

MetricZEALAPEX
Last 12-Month Dividend iN/A₹2.00
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A₹2.33
3-Year Avg Dividend Yield iN/A0.92%
3-Year Total Dividends iN/A₹7.00
Ex-Dividend DateN/ASep 20, 2024