Zaggle Prepaid Ocean Services Limited (BOM:543985)

BOM:543985 Statistics

Total Valuation

BOM:543985 has a market cap or net worth of INR 28.83 billion. The enterprise value is 23.95 billion.

Market Cap	28.83B
Enterprise Value	23.95B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.46M
Shares Outstanding	n/a
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+9.20%
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	13.79%
Float	60.26M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 14.73.

PE Ratio	20.88
Forward PE	14.73
PS Ratio	1.51
PB Ratio	2.05
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -15.10.

EV / Earnings	17.34
EV / Sales	1.26
EV / EBITDA	3.45
EV / EBIT	3.64
EV / FCF	-15.10

Financial Position

The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.04.

Current Ratio	8.72
Quick Ratio	6.60
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	-0.34
Interest Coverage	122.58

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 57.96%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	28.47%
Return on Invested Capital (ROIC)	57.96%
Return on Capital Employed (ROCE)	46.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.10M
Profits Per Employee	3.26M
Employee Count	423
Asset Turnover	1.33
Inventory Turnover	1,915.36

Taxes

In the past 12 months, BOM:543985 has paid 464.02 million in taxes.

Income Tax	464.02M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -49.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.33%
50-Day Moving Average	234.81
200-Day Moving Average	312.90
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	118,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543985 had revenue of INR 19.08 billion and earned 1.38 billion in profits. Earnings per share was 10.26.

Revenue	19.08B
Gross Profit	7.85B
Operating Income	6.53B
Pretax Income	1.85B
Net Income	1.38B
EBITDA	6.90B
EBIT	6.53B
Earnings Per Share (EPS)	10.26

Balance Sheet

The company has 5.46 billion in cash and 546.34 million in debt, with a net cash position of 4.91 billion.

Cash & Cash Equivalents	5.46B
Total Debt	546.34M
Net Cash	4.91B
Net Cash Per Share	n/a
Equity (Book Value)	14.07B
Book Value Per Share	97.18
Working Capital	10.68B

Cash Flow

In the last 12 months, operating cash flow was -514.68 million and capital expenditures -1.07 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-514.68M
Capital Expenditures	-1.07B
Depreciation & Amortization	368.80M
Net Borrowing	329.79M
Free Cash Flow	-1.59B
FCF Per Share	n/a

Margins

Gross margin is 41.16%, with operating and profit margins of 34.25% and 7.24%.

Gross Margin	41.16%
Operating Margin	34.25%
Pretax Margin	9.71%
Profit Margin	7.24%
EBITDA Margin	36.18%
EBIT Margin	34.25%
FCF Margin	n/a

Dividends & Yields

BOM:543985 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	4.79%
FCF Yield	-5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3