Zaggle Prepaid Ocean Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 5:40 pm

Quick Insight

Zaggle Prepaid Ocean Services Ltd, with a current share price of 397 and a market capitalization of 5,329 Cr., presents a mixed picture in terms of valuation metrics. The company's P/E ratio stands at 55.1, indicating a relatively high valuation compared to industry peers, while the ROE and ROCE figures of 9.60% and 13.0% respectively suggest moderate profitability. With a healthy OPM of 9% and a solid ICR of 18.39x, Zaggle shows stability in its operational and financial efficiency. However, the high P/BV ratio of 3.87x may indicate an overvaluation in the market. Investors should closely monitor the company's performance to assess its potential for sustainable growth and value creation.

Competitors of Zaggle Prepaid Ocean Services Ltd

All Competitor Stocks of Zaggle Prepaid Ocean Services Ltd

Quarterly Result

Last Updated: August 20, 2025, 1:00 am

Below is a detailed analysis of the quarterly data for Zaggle Prepaid Ocean Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 331.00 Cr.. The value appears to be declining and may need further review. It has decreased from 411.00 Cr. (Mar 2025) to 331.00 Cr., marking a decrease of 80.00 Cr..
• For Expenses, as of Jun 2025, the value is 301.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 375.00 Cr. (Mar 2025) to 301.00 Cr., marking a decrease of 74.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 6.00 Cr..
• For OPM %, as of Jun 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00%.
• For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
• For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 7.00 Cr..
• For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
• For Net Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 6.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 1.93. The value appears to be declining and may need further review. It has decreased from 2.38 (Mar 2025) to 1.93, marking a decrease of 0.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 4:44 am

Growth

Last Updated: September 5, 2025, 1:56 pm

Balance Sheet

Last Updated: July 25, 2025, 2:02 pm

Below is a detailed analysis of the balance sheet data for Zaggle Prepaid Ocean Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 1.00 Cr..
• For Reserves, as of Mar 2025, the value is 1,234.00 Cr.. The value appears strong and on an upward trend. It has increased from 563.00 Cr. (Mar 2024) to 1,234.00 Cr., marking an increase of 671.00 Cr..
• For Borrowings, as of Mar 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 87.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 71.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 10.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 1,308.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 696.00 Cr. (Mar 2024) to 1,308.00 Cr., marking an increase of 612.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 103.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 50.00 Cr..
• For Investments, as of Mar 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 56.00 Cr..
• For Other Assets, as of Mar 2025, the value is 1,101.00 Cr.. The value appears strong and on an upward trend. It has increased from 597.00 Cr. (Mar 2024) to 1,101.00 Cr., marking an increase of 504.00 Cr..
• For Total Assets, as of Mar 2025, the value is 1,308.00 Cr.. The value appears strong and on an upward trend. It has increased from 696.00 Cr. (Mar 2024) to 1,308.00 Cr., marking an increase of 612.00 Cr..

Notably, the Reserves (1,234.00 Cr.) exceed the Borrowings (16.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Zaggle Prepaid Ocean Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 6.99. This value is within the healthy range. It has increased from 4.06 (Mar 24) to 6.99, marking an increase of 2.93.
• For Diluted EPS (Rs.), as of Mar 25, the value is 6.96. This value is within the healthy range. It has increased from 4.06 (Mar 24) to 6.96, marking an increase of 2.90.
• For Cash EPS (Rs.), as of Mar 25, the value is 7.65. This value is within the healthy range. It has increased from 4.28 (Mar 24) to 7.65, marking an increase of 3.37.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.99. It has increased from 46.97 (Mar 24) to 92.99, marking an increase of 46.02.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.99. It has increased from 46.97 (Mar 24) to 92.99, marking an increase of 46.02.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 97.14. It has increased from 63.32 (Mar 24) to 97.14, marking an increase of 33.82.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 10.49. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 10.49, marking an increase of 3.81.
• For PBIT / Share (Rs.), as of Mar 25, the value is 9.39. This value is within the healthy range. It has increased from 6.00 (Mar 24) to 9.39, marking an increase of 3.39.
• For PBT / Share (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has increased from 4.88 (Mar 24) to 8.82, marking an increase of 3.94.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 6.54. This value is within the healthy range. It has increased from 3.59 (Mar 24) to 6.54, marking an increase of 2.95.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.55. This value is within the healthy range. It has increased from 3.59 (Mar 24) to 6.55, marking an increase of 2.96.
• For PBDIT Margin (%), as of Mar 25, the value is 10.79. This value is within the healthy range. It has increased from 10.55 (Mar 24) to 10.79, marking an increase of 0.24.
• For PBIT Margin (%), as of Mar 25, the value is 9.66. This value is below the healthy minimum of 10. It has increased from 9.47 (Mar 24) to 9.66, marking an increase of 0.19.
• For PBT Margin (%), as of Mar 25, the value is 9.07. This value is below the healthy minimum of 10. It has increased from 7.70 (Mar 24) to 9.07, marking an increase of 1.37.
• For Net Profit Margin (%), as of Mar 25, the value is 6.73. This value is within the healthy range. It has increased from 5.67 (Mar 24) to 6.73, marking an increase of 1.06.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.74. This value is below the healthy minimum of 8. It has increased from 5.67 (Mar 24) to 6.74, marking an increase of 1.07.
• For Return on Networth / Equity (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 15. It has decreased from 7.65 (Mar 24) to 7.04, marking a decrease of 0.61.
• For Return on Capital Employeed (%), as of Mar 25, the value is 9.97. This value is below the healthy minimum of 10. It has decreased from 12.22 (Mar 24) to 9.97, marking a decrease of 2.25.
• For Return On Assets (%), as of Mar 25, the value is 6.68. This value is within the healthy range. It has increased from 6.32 (Mar 24) to 6.68, marking an increase of 0.36.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.01, marking a decrease of 0.11.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.30. It has decreased from 1.67 (Mar 24) to 1.30, marking a decrease of 0.37.
• For Current Ratio (X), as of Mar 25, the value is 20.06. This value exceeds the healthy maximum of 3. It has increased from 6.18 (Mar 24) to 20.06, marking an increase of 13.88.
• For Quick Ratio (X), as of Mar 25, the value is 20.05. This value exceeds the healthy maximum of 2. It has increased from 6.18 (Mar 24) to 20.05, marking an increase of 13.87.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 18.39. This value is within the healthy range. It has increased from 5.97 (Mar 24) to 18.39, marking an increase of 12.42.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.47. This value is within the healthy range. It has increased from 4.21 (Mar 24) to 12.47, marking an increase of 8.26.
• For Enterprise Value (Cr.), as of Mar 25, the value is 4,188.42. It has increased from 3,315.27 (Mar 24) to 4,188.42, marking an increase of 873.15.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has decreased from 4.27 (Mar 24) to 3.21, marking a decrease of 1.06.
• For EV / EBITDA (X), as of Mar 25, the value is 29.75. This value exceeds the healthy maximum of 15. It has decreased from 40.50 (Mar 24) to 29.75, marking a decrease of 10.75.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has decreased from 4.54 (Mar 24) to 3.71, marking a decrease of 0.83.
• For Price / BV (X), as of Mar 25, the value is 3.87. This value exceeds the healthy maximum of 3. It has decreased from 6.12 (Mar 24) to 3.87, marking a decrease of 2.25.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has decreased from 4.54 (Mar 24) to 3.71, marking a decrease of 0.83.
• For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness