Zaggle Prepaid Ocean Services Limited (NSE:ZAGGLE)
India flag India · Delayed Price · Currency is INR
298.00
+15.55 (5.51%)
Feb 3, 2026, 9:15 AM IST

NSE:ZAGGLE Statistics

Total Valuation

NSE:ZAGGLE has a market cap or net worth of INR 37.98 billion. The enterprise value is 32.60 billion.

Market Cap37.98B
Enterprise Value 32.60B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ZAGGLE has 134.45 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class 134.45M
Shares Outstanding 134.45M
Shares Change (YoY) +7.68%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 44.41%
Owned by Institutions (%) 14.96%
Float 60.46M

Valuation Ratios

The trailing PE ratio is 33.31 and the forward PE ratio is 21.90. NSE:ZAGGLE's PEG ratio is 0.58.

PE Ratio 33.31
Forward PE 21.90
PS Ratio 2.51
PB Ratio 2.85
P/TBV Ratio 3.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of -43.39.

EV / Earnings 29.12
EV / Sales 2.15
EV / EBITDA 17.69
EV / EBIT 20.38
EV / FCF -43.39

Financial Position

The company has a current ratio of 14.99, with a Debt / Equity ratio of 0.01.

Current Ratio 14.99
Quick Ratio 11.45
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF -0.24
Interest Coverage 27.27

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE) 11.47%
Return on Assets (ROA) 9.05%
Return on Invested Capital (ROIC) 17.09%
Return on Capital Employed (ROCE) 11.70%
Weighted Average Cost of Capital (WACC) 7.98%
Revenue Per Employee 35.77M
Profits Per Employee 2.65M
Employee Count423
Asset Turnover 1.39
Inventory Turnover 2,092.82

Taxes

In the past 12 months, NSE:ZAGGLE has paid 365.41 million in taxes.

Income Tax 365.41M
Effective Tax Rate 24.61%

Stock Price Statistics

The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.66, so NSE:ZAGGLE's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -36.21%
50-Day Moving Average 338.25
200-Day Moving Average 373.60
Relative Strength Index (RSI) 33.13
Average Volume (20 Days) 718,653

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, NSE:ZAGGLE had revenue of INR 15.13 billion and earned 1.12 billion in profits. Earnings per share was 8.48.

Revenue15.13B
Gross Profit 6.33B
Operating Income 1.57B
Pretax Income 1.49B
Net Income 1.12B
EBITDA 1.79B
EBIT 1.57B
Earnings Per Share (EPS) 8.48
Full Income Statement

Balance Sheet

The company has 5.77 billion in cash and 179.99 million in debt, with a net cash position of 5.59 billion or 41.55 per share.

Cash & Cash Equivalents 5.77B
Total Debt 179.99M
Net Cash 5.59B
Net Cash Per Share 41.55
Equity (Book Value) 13.32B
Book Value Per Share 97.83
Working Capital 10.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.27 million and capital expenditures -618.99 million, giving a free cash flow of -751.26 million.

Operating Cash Flow -132.27M
Capital Expenditures -618.99M
Free Cash Flow -751.26M
FCF Per Share -5.59
Full Cash Flow Statement

Margins

Gross margin is 41.84%, with operating and profit margins of 10.40% and 7.40%.

Gross Margin 41.84%
Operating Margin 10.40%
Pretax Margin 9.81%
Profit Margin 7.40%
EBITDA Margin 11.80%
EBIT Margin 10.40%
FCF Margin n/a

Dividends & Yields

NSE:ZAGGLE 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 -7.68%
Shareholder Yield -7.68%
Earnings Yield 2.95%
FCF Yield -1.98%

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 4