NSE:ZAGGLE Statistics

Total Valuation

NSE:ZAGGLE has a market cap or net worth of INR 55.14 billion. The enterprise value is 48.82 billion.

Market Cap	55.14B
Enterprise Value	48.82B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ZAGGLE has 134.24 million shares outstanding. The number of shares has increased by 15.73% in one year.

Current Share Class	134.24M
Shares Outstanding	134.24M
Shares Change (YoY)	+15.73%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	44.79%
Owned by Institutions (%)	24.75%
Float	63.00M

Valuation Ratios

The trailing PE ratio is 59.02 and the forward PE ratio is 35.72. NSE:ZAGGLE's PEG ratio is 0.87.

PE Ratio	59.02
Forward PE	35.72
PS Ratio	4.23
PB Ratio	4.42
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	279.89
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.79, with an EV/FCF ratio of -102.17.

EV / Earnings	55.53
EV / Sales	3.74
EV / EBITDA	42.79
EV / EBIT	49.16
EV / FCF	-102.17

Financial Position

The company has a current ratio of 20.06, with a Debt / Equity ratio of 0.02.

Current Ratio	20.06
Quick Ratio	16.73
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.42
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	32.92M
Profits Per Employee	2.22M
Employee Count	301
Asset Turnover	1.30
Inventory Turnover	2,167.03

Taxes

In the past 12 months, NSE:ZAGGLE has paid 305.19 million in taxes.

Income Tax	305.19M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +45.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.14%
50-Day Moving Average	400.07
200-Day Moving Average	427.65
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	600,254

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 13.04 billion and earned 879.19 million in profits. Earnings per share was 6.96.

Revenue	13.04B
Gross Profit	5.57B
Operating Income	992.16M
Pretax Income	1.18B
Net Income	879.19M
EBITDA	1.14B
EBIT	992.16M
Earnings Per Share (EPS)	6.96

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 198.78 million in debt, giving a net cash position of 6.33 billion or 47.19 per share.

Cash & Cash Equivalents	6.53B
Total Debt	198.78M
Net Cash	6.33B
Net Cash Per Share	47.19
Equity (Book Value)	12.49B
Book Value Per Share	92.98
Working Capital	10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.02 million and capital expenditures -674.85 million, giving a free cash flow of -477.83 million.

Operating Cash Flow	197.02M
Capital Expenditures	-674.85M
Free Cash Flow	-477.83M
FCF Per Share	-3.56

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 7.61% and 6.74%.

Gross Margin	42.74%
Operating Margin	7.61%
Pretax Margin	9.08%
Profit Margin	6.74%
EBITDA Margin	8.74%
EBIT Margin	7.61%
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	-15.73%
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	-0.87%

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	5