Zeal Aqua [ZEAL] vs Venky's (India [VENKEYS] Detailed Stock Comparison

Zeal Aqua

BSE
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Venky's (India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Zeal Aqua wins in 12 metrics, Venky's (India wins in 7 metrics, with 0 ties. Zeal Aqua appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricZeal AquaVenky's (IndiaBetter
P/E Ratio (TTM)11.4436.90Zeal Aqua
Price-to-Book Ratio1.381.43Zeal Aqua
Debt-to-Equity Ratio192.5711.50Venky's (India
PEG Ratio0.16-0.47Venky's (India
EV/EBITDA6.5521.28Zeal Aqua
Profit Margin (TTM)1.95%1.70%Zeal Aqua
Operating Margin (TTM)5.71%1.66%Zeal Aqua
EBITDA Margin (TTM)5.71%1.66%Zeal Aqua
Return on Equity11.33%7.90%Zeal Aqua
Return on Assets (TTM)3.05%5.63%Venky's (India
Free Cash Flow (TTM)$312.44M$205.01MZeal Aqua
Dividend YieldN/A1.22%N/A
1-Year Return-18.38%-19.31%Zeal Aqua
Price-to-Sales Ratio (TTM)0.220.63Zeal Aqua
Enterprise Value$2.94B$19.69BVenky's (India
EV/Revenue Ratio0.530.59Zeal Aqua
Gross Profit Margin (TTM)13.74%22.80%Venky's (India
Revenue per Share (TTM)$44$2,389Venky's (India
Earnings per Share (Diluted)$0.85$40.60Venky's (India
Beta (Stock Volatility)-0.310.39Zeal Aqua
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Zeal Aqua vs Venky's (India Stock Performance Analysis

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Zeal Aqua
Venky's (India
Zeal Aqua Stock Overview | Venky's (India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zeal Aqua-0.62%-3.39%-4.35%-15.09%-11.19%-28.46%
Venky's (India-0.26%2.11%2.47%-5.35%-4.02%-17.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zeal Aqua-18.38%30.11%-84.26%-78.16%-78.16%-78.16%
Venky's (India-19.31%-21.64%4.92%317.97%138.76%1,156.08%

News Based Sentiment: Zeal Aqua vs Venky's (India

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

Venky's (India

News based Sentiment: POSITIVE

The month saw positive developments in leadership and stock performance, coupled with clarity around a rights issue. While not transformative, these events indicate a strengthening of the company's position and increased investor confidence, making it a moderately important month for investors.

View Venky's (India News Sentiment Analysis

Performance & Financial Health Analysis: Zeal Aqua vs Venky's (India

MetricZEALVENKEYS
Market Information
Market Cap i₹1.29B₹21.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i97,44012,081
90 Day Avg. Volume i109,34161,889
Last Close₹9.62₹1,514.70
52 Week Range₹8.75 - ₹15.95₹1,392.60 - ₹2,026.60
% from 52W High-39.69%-25.26%
All-Time High₹200.00 (Nov 06, 2017)₹4,725.00 (Apr 09, 2018)
% from All-Time High-95.19%-67.94%
Growth Metrics
Quarterly Revenue Growth0.39%0.07%
Quarterly Earnings Growth0.72%-0.79%
Financial Health
Profit Margin (TTM) i0.02%0.02%
Operating Margin (TTM) i0.06%0.02%
Return on Equity (TTM) i0.11%0.08%
Debt to Equity (MRQ) i192.5711.50
Cash & Liquidity
Book Value per Share (MRQ)₹7.07₹1,047.33
Cash per Share (MRQ)₹0.05₹220.27
Operating Cash Flow (TTM) i₹-467,800₹2.18B
Levered Free Cash Flow (TTM) i₹100.99M₹1.17B
Dividends
Last 12-Month Dividend Yield iN/A1.22%
Last 12-Month Dividend iN/A₹17.00

Valuation & Enterprise Metrics Analysis: Zeal Aqua vs Venky's (India

MetricZEALVENKEYS
Price Ratios
P/E Ratio (TTM) i11.4436.90
Forward P/E iN/A27.69
PEG Ratio i0.16-0.47
Price to Sales (TTM) i0.220.63
Price to Book (MRQ) i1.381.43
Market Capitalization
Market Capitalization i₹1.29B₹21.28B
Enterprise Value i₹2.94B₹19.69B
Enterprise Value Metrics
Enterprise to Revenue i0.530.59
Enterprise to EBITDA i6.5521.28
Risk & Other Metrics
Beta i-0.310.39
Book Value per Share (MRQ) i₹7.07₹1,047.33

Financial Statements Comparison: Zeal Aqua vs Venky's (India

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)ZEALVENKEYS
Revenue/Sales i₹1.24B₹8.66B
Cost of Goods Sold i₹1.07B₹6.68B
Gross Profit i₹170.15M₹1.97B
Research & Development iN/AN/A
Operating Income (EBIT) i₹53.23M₹143.70M
EBITDA i₹83.35M₹352.70M
Pre-Tax Income i₹23.88M₹217.70M
Income Tax i₹8.50M₹59.40M
Net Income (Profit) i₹15.38M₹158.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZEALVENKEYS
Cash & Equivalents i₹6.66M₹148.80M
Total Current Assets i₹2.79B₹13.43B
Total Current Liabilities i₹2.18B₹5.31B
Long-Term Debt i₹238.57M₹31.30M
Total Shareholders Equity i₹891.20M₹14.76B
Retained Earnings i₹642.13M₹7.62B
Property, Plant & Equipment i₹380.35M₹830.37M

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricZEALVENKEYS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i97,44012,081
Average Daily Volume (90 Day) i109,34161,889
Shares Outstanding i126.07M14.09M
Float Shares i39.78M4.93M
% Held by Insiders i0.68%0.59%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Zeal Aqua vs Venky's (India

MetricZEALVENKEYS
Last 12-Month Dividend iN/A₹17.00
Last 12-Month Dividend Yield iN/A1.22%
3-Year Avg Annual Dividend iN/A₹12.00
3-Year Avg Dividend Yield iN/A0.48%
3-Year Total Dividends iN/A₹36.00
Ex-Dividend DateN/AAug 14, 2025