Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:46 pm
| PEG Ratio | -0.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zaggle Prepaid Ocean Services Ltd, operating in the IT Enabled Services industry, reported a share price of ₹348 and a market capitalization of ₹4,680 Cr. The company has demonstrated significant growth in revenue, with reported sales rising from ₹371 Cr in March 2022 to ₹1,303 Cr in March 2025, reflecting a compound annual growth rate (CAGR) of approximately 67%. For the trailing twelve months (TTM), sales stood at ₹1,510 Cr, indicating a strong upward trajectory. The quarterly sales figures also highlight this trend, with the latest quarter (September 2025) reporting ₹431 Cr in sales, compared to ₹130 Cr in September 2022. The company’s operating profit margin (OPM) has hovered around 9% for the past fiscal years, with the most recent OPM at 10.79% for March 2025, indicating improved operational efficiency. Overall, the company’s revenue growth trajectory positions it favorably within the sector, which typically experiences slower growth rates.
Profitability and Efficiency Metrics
Zaggle Prepaid Ocean Services has shown a mixed performance in profitability metrics. The net profit for the year ending March 2025 was reported at ₹87 Cr, up from ₹23 Cr in March 2023, highlighting a significant recovery and growth in profitability. The net profit margin has also improved, standing at 6.73% for March 2025 compared to 4.13% in March 2023. The company’s return on equity (ROE) stood at 9.60%, while the return on capital employed (ROCE) declined to 13% in the latest fiscal year, indicating a moderate level of efficiency in utilizing its equity and capital. The interest coverage ratio (ICR) is notably strong at 18.39x, suggesting that the company can comfortably meet its interest obligations. However, the operating profit has fluctuated, with a decline to ₹48 Cr in March 2023 from ₹60 Cr in March 2022, reflecting some challenges in maintaining consistent operational efficiency.
Balance Sheet Strength and Financial Ratios
Zaggle Prepaid Ocean Services maintains a robust balance sheet, with total assets reported at ₹1,308 Cr as of March 2025, showing significant growth from ₹235 Cr in March 2023. The company’s reserves have also improved substantially, reaching ₹1,234 Cr in March 2025 from ₹40 Cr in March 2023, indicating a strengthening financial position. With borrowings limited to ₹16 Cr, the company exhibits a low leverage ratio, contributing to its strong interest coverage ratio of 18.39x. The price-to-book value (P/BV) ratio stands at 3.87x, suggesting that the stock may be valued higher than its book value, which is ₹92.99 per share. Additionally, the current ratio is exceptionally high at 20.06, indicating strong liquidity. However, the cash conversion cycle (CCC) remains a concern, currently at 60 days, which could impact operational efficiency if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zaggle Prepaid Ocean Services reflects a diverse ownership structure, with promoters holding 44.20% of the shares as of September 2025. Foreign Institutional Investors (FIIs) accounted for 8.64%, while Domestic Institutional Investors (DIIs) held 8.63% of the company’s shares. Public ownership is significant at 38.53%, indicating a broad base of retail investors. The number of shareholders has increased from 21,416 in September 2023 to 1,12,493 in September 2025, suggesting growing investor confidence in the company’s prospects. This increase in shareholder base is a positive indicator of market sentiment, although the reduction in promoter holding from 44.07% in September 2023 to 44.20% in September 2025 could raise questions regarding promoter commitment. Overall, the diverse shareholding structure may provide stability, but the fluctuations in promoter stakes warrant close attention.
Outlook, Risks, and Final Insight
The outlook for Zaggle Prepaid Ocean Services appears positive, driven by strong revenue growth and improving profitability metrics. However, the company faces certain risks, including fluctuating operational efficiency as evidenced by declining OPM and ROCE. Moreover, given the high market valuation reflected by the P/BV ratio of 3.87x, any downturn in performance could lead to significant corrections in stock price. Additionally, the high liquidity ratios, while currently favorable, could indicate inefficient use of assets if not aligned with growth strategies. The company must also navigate potential market volatility and competitive pressures within the IT Enabled Services sector. In conclusion, while the growth trajectory is promising, maintaining operational efficiency and managing investor expectations will be critical for sustaining momentum and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 12.9 Cr. | 40.0 | 42.2/14.2 | 8.86 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 4,695 Cr. | 567 | 990/556 | 49.4 | 98.2 | 0.22 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 13.3 Cr. | 44.2 | 90.0/38.0 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,845 Cr. | 203 | 233/131 | 32.7 | 55.5 | 0.49 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 14.1 Cr. | 12.5 | 24.7/6.31 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,118.27 Cr | 678.12 | 36.42 | 189.83 | 0.41% | 19.34% | 20.92% | 7.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 148 | 187 | 118 | 184 | 200 | 273 | 252 | 303 | 336 | 411 | 331 | 431 |
| Expenses | 118 | 140 | 169 | 111 | 169 | 179 | 246 | 230 | 276 | 307 | 375 | 301 | 387 |
| Operating Profit | 12 | 7 | 18 | 8 | 15 | 20 | 27 | 22 | 27 | 29 | 37 | 31 | 44 |
| OPM % | 9% | 5% | 9% | 7% | 8% | 10% | 10% | 9% | 9% | 9% | 9% | 9% | 10% |
| Other Income | 0 | -0 | 1 | 1 | 1 | 4 | 5 | 5 | 4 | 4 | 13 | 12 | 9 |
| Interest | 1 | 3 | 6 | 4 | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 7 |
| Profit before tax | 10 | 3 | 10 | 3 | 10 | 21 | 26 | 23 | 26 | 27 | 42 | 35 | 44 |
| Tax % | 26% | 46% | 25% | 31% | 24% | 27% | 26% | 27% | 28% | 24% | 24% | 25% | 25% |
| Net Profit | 8 | 1 | 8 | 2 | 8 | 15 | 19 | 17 | 19 | 20 | 32 | 26 | 33 |
| EPS in Rs | 0.82 | 0.16 | 0.82 | 0.22 | 0.62 | 1.25 | 1.56 | 1.37 | 1.51 | 1.51 | 2.38 | 1.93 | 2.48 |
Last Updated: December 28, 2025, 11:32 am
Below is a detailed analysis of the quarterly data for Zaggle Prepaid Ocean Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 431.00 Cr.. The value appears strong and on an upward trend. It has increased from 331.00 Cr. (Jun 2025) to 431.00 Cr., marking an increase of 100.00 Cr..
- For Expenses, as of Sep 2025, the value is 387.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 301.00 Cr. (Jun 2025) to 387.00 Cr., marking an increase of 86.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.48. The value appears strong and on an upward trend. It has increased from 1.93 (Jun 2025) to 2.48, marking an increase of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 68 | 240 | 371 | 553 | 776 | 1,303 | 1,510 |
| Expenses | 57 | 212 | 311 | 505 | 705 | 1,187 | 1,369 |
| Operating Profit | 11 | 28 | 60 | 48 | 71 | 115 | 141 |
| OPM % | 16% | 12% | 16% | 9% | 9% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 1 | 11 | 25 | 37 |
| Interest | 5 | 8 | 7 | 11 | 14 | 8 | 6 |
| Depreciation | 2 | 2 | 2 | 6 | 8 | 15 | 25 |
| Profit before tax | 5 | 18 | 51 | 32 | 60 | 117 | 148 |
| Tax % | 22% | -6% | 18% | 28% | 26% | 26% | |
| Net Profit | 4 | 19 | 42 | 23 | 44 | 87 | 111 |
| EPS in Rs | 206.67 | 1,073.89 | 2,328.89 | 2.48 | 3.59 | 6.52 | 8.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 375.00% | 121.05% | -45.24% | 91.30% | 97.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | -253.95% | -166.29% | 136.54% | 6.42% |
Zaggle Prepaid Ocean Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.18 | 0.18 | 9 | 12 | 13 | 13 |
| Reserves | -65 | -46 | -4 | 40 | 563 | 1,234 | 1,296 |
| Borrowings | 71 | 73 | 70 | 141 | 87 | 16 | 15 |
| Other Liabilities | 43 | 35 | 26 | 45 | 34 | 44 | 50 |
| Total Liabilities | 49 | 62 | 93 | 235 | 696 | 1,308 | 1,373 |
| Fixed Assets | 8 | 7 | 12 | 29 | 23 | 104 | 153 |
| CWIP | 0 | 0 | 2 | 11 | 50 | 22 | 0 |
| Investments | 0 | 0 | 0 | 2 | 26 | 82 | 107 |
| Other Assets | 41 | 55 | 79 | 193 | 597 | 1,101 | 1,113 |
| Total Assets | 49 | 62 | 93 | 235 | 696 | 1,308 | 1,373 |
Below is a detailed analysis of the balance sheet data for Zaggle Prepaid Ocean Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,296.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,234.00 Cr. (Mar 2025) to 1,296.00 Cr., marking an increase of 62.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 50.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,373.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,308.00 Cr. (Mar 2025) to 1,373.00 Cr., marking an increase of 65.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2025) to 153.00 Cr., marking an increase of 49.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 25.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,113.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,101.00 Cr. (Mar 2025) to 1,113.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,373.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,308.00 Cr. (Mar 2025) to 1,373.00 Cr., marking an increase of 65.00 Cr..
Notably, the Reserves (1,296.00 Cr.) exceed the Borrowings (15.00 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
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -60.00 | -45.00 | -10.00 | -93.00 | -16.00 | 99.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 85 | 34 | 42 | 68 | 82 | 60 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 85 | 34 | 42 | 68 | 82 | 60 |
| Working Capital Days | -139 | -51 | 16 | 23 | 100 | 98 |
| ROCE % | 154% | 124% | 33% | 17% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund | 916,699 | 1.6 | 35.96 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 702,001 | 1.39 | 27.54 | N/A | N/A | N/A |
| ITI Small Cap Fund | 571,935 | 0.8 | 22.43 | 579,314 | 2025-12-15 00:55:02 | -1.27% |
| Bank of India ELSS Tax Saver | 560,000 | 1.56 | 21.97 | N/A | N/A | N/A |
| Bank of India Mid & Small Cap Equity & Debt Fund | 494,802 | 1.47 | 19.41 | N/A | N/A | N/A |
| ITI ELSS Tax Saver Fund | 223,051 | 1.98 | 8.75 | N/A | N/A | N/A |
| Bank of India Large & Mid Cap Fund | 117,410 | 1.03 | 4.61 | 106,270 | 2025-12-15 00:55:02 | 10.48% |
| Bank of India Mid Cap Tax Fund Series 2 | 14,438 | 1.7 | 0.57 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 6.99 | 4.06 | 2.48 |
| Diluted EPS (Rs.) | 6.99 | 4.06 | 2.46 |
| Cash EPS (Rs.) | 7.65 | 4.28 | 3.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.99 | 46.97 | 5.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.99 | 46.97 | 5.29 |
| Revenue From Operations / Share (Rs.) | 97.14 | 63.32 | 60.02 |
| PBDIT / Share (Rs.) | 10.49 | 6.68 | 5.34 |
| PBIT / Share (Rs.) | 9.39 | 6.00 | 4.66 |
| PBT / Share (Rs.) | 8.82 | 4.88 | 3.43 |
| Net Profit / Share (Rs.) | 6.54 | 3.59 | 2.48 |
| NP After MI And SOA / Share (Rs.) | 6.55 | 3.59 | 2.48 |
| PBDIT Margin (%) | 10.79 | 10.55 | 8.89 |
| PBIT Margin (%) | 9.66 | 9.47 | 7.77 |
| PBT Margin (%) | 9.07 | 7.70 | 5.71 |
| Net Profit Margin (%) | 6.73 | 5.67 | 4.13 |
| NP After MI And SOA Margin (%) | 6.74 | 5.67 | 4.13 |
| Return on Networth / Equity (%) | 7.04 | 7.65 | 46.97 |
| Return on Capital Employeed (%) | 9.97 | 12.22 | 36.73 |
| Return On Assets (%) | 6.68 | 6.32 | 9.75 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 1.05 |
| Total Debt / Equity (X) | 0.01 | 0.12 | 2.48 |
| Asset Turnover Ratio (%) | 1.30 | 1.67 | 0.00 |
| Current Ratio (X) | 20.06 | 6.18 | 1.49 |
| Quick Ratio (X) | 20.05 | 6.18 | 1.49 |
| Inventory Turnover Ratio (X) | 3784.49 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 18.39 | 5.97 | 4.33 |
| Interest Coverage Ratio (Post Tax) (X) | 12.47 | 4.21 | 3.01 |
| Enterprise Value (Cr.) | 4188.42 | 3315.27 | 0.00 |
| EV / Net Operating Revenue (X) | 3.21 | 4.27 | 0.00 |
| EV / EBITDA (X) | 29.75 | 40.50 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.71 | 4.54 | 0.00 |
| Price / BV (X) | 3.87 | 6.12 | 0.00 |
| Price / Net Operating Revenue (X) | 3.71 | 4.54 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 |
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 6.99. 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 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 3,784.49. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 3,784.49, marking an increase of 3,784.49.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zaggle Prepaid Ocean Services Ltd:
- Net Profit Margin: 6.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.97% (Industry Average ROCE: 19.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.04% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 20.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42 (Industry average Stock P/E: 36.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | 15th Floor � Western Block, Vamasiram � Suvarna Durga Tech Ranga Reddy District Telangana 500032 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Raj P Narayanam | Executive Chairman |
| Mr. Avinash Ramesh Godkhindi | Managing Director & CEO |
| Mr. Virat Sunil Diwanji | Non Executive Director |
| Mr. Aravamudan Krishna Kumar | Independent Director |
| Mr. Abhay Deshpande Raosaheb | Independent Director |
| Ms. Prerna Tandon | Independent Director |
| Mr. Arun Vijaykumar Gupta | Independent Director |
FAQ
What is the intrinsic value of Zaggle Prepaid Ocean Services Ltd?
Zaggle Prepaid Ocean Services Ltd's intrinsic value (as of 01 January 2026) is ₹320.79 which is 7.82% lower the current market price of ₹348.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,680 Cr. market cap, FY2025-2026 high/low of ₹577/299, reserves of ₹1,296 Cr, and liabilities of ₹1,373 Cr.
What is the Market Cap of Zaggle Prepaid Ocean Services Ltd?
The Market Cap of Zaggle Prepaid Ocean Services Ltd is 4,680 Cr..
What is the current Stock Price of Zaggle Prepaid Ocean Services Ltd as on 01 January 2026?
The current stock price of Zaggle Prepaid Ocean Services Ltd as on 01 January 2026 is ₹348.
What is the High / Low of Zaggle Prepaid Ocean Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zaggle Prepaid Ocean Services Ltd stocks is ₹577/299.
What is the Stock P/E of Zaggle Prepaid Ocean Services Ltd?
The Stock P/E of Zaggle Prepaid Ocean Services Ltd is 42.0.
What is the Book Value of Zaggle Prepaid Ocean Services Ltd?
The Book Value of Zaggle Prepaid Ocean Services Ltd is 97.5.
What is the Dividend Yield of Zaggle Prepaid Ocean Services Ltd?
The Dividend Yield of Zaggle Prepaid Ocean Services Ltd is 0.00 %.
What is the ROCE of Zaggle Prepaid Ocean Services Ltd?
The ROCE of Zaggle Prepaid Ocean Services Ltd is 13.0 %.
What is the ROE of Zaggle Prepaid Ocean Services Ltd?
The ROE of Zaggle Prepaid Ocean Services Ltd is 9.60 %.
What is the Face Value of Zaggle Prepaid Ocean Services Ltd?
The Face Value of Zaggle Prepaid Ocean Services Ltd is 1.00.