Zaggle Prepaid Ocean Services Limited (NSE:ZAGGLE)
India flag India · Delayed Price · Currency is INR
210.00
-17.08 (-7.52%)
May 15, 2026, 3:30 PM IST

NSE:ZAGGLE Statistics

Total Valuation

NSE:ZAGGLE has a market cap or net worth of INR 28.32 billion. The enterprise value is 23.43 billion.

Market Cap28.32B
Enterprise Value 23.43B

Important Dates

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

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

Share Statistics

NSE:ZAGGLE has 134.46 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class 134.46M
Shares Outstanding 134.46M
Shares Change (YoY) +6.63%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 44.40%
Owned by Institutions (%) 13.83%
Float 60.44M

Valuation Ratios

The trailing PE ratio is 20.53 and the forward PE ratio is 14.65. NSE:ZAGGLE's PEG ratio is 0.37.

PE Ratio 20.53
Forward PE 14.65
PS Ratio 1.46
PB Ratio 2.01
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -14.78.

EV / Earnings 16.97
EV / Sales 1.20
EV / EBITDA 3.20
EV / EBIT 3.37
EV / FCF -14.78

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 6.55
Debt / Equity 0.04
Debt / EBITDA 0.08
Debt / FCF -0.34
Interest Coverage 129.71

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 61.34%.

Return on Equity (ROE) 10.45%
Return on Assets (ROA) 30.12%
Return on Invested Capital (ROIC) 61.34%
Return on Capital Employed (ROCE) 48.85%
Weighted Average Cost of Capital (WACC) 8.60%
Revenue Per Employee 46.00M
Profits Per Employee 3.26M
Employee Count423
Asset Turnover 1.36
Inventory Turnover 1,915.36

Taxes

In the past 12 months, NSE:ZAGGLE 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 -47.03% in the last 52 weeks. The beta is 0.80, so NSE:ZAGGLE's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -47.03%
50-Day Moving Average 235.80
200-Day Moving Average 319.75
Relative Strength Index (RSI) 37.46
Average Volume (20 Days) 2,241,900

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 19.46 billion and earned 1.38 billion in profits. Earnings per share was 10.26.

Revenue19.46B
Gross Profit 8.23B
Operating Income 6.91B
Pretax Income 1.85B
Net Income 1.38B
EBITDA 7.28B
EBIT 6.91B
Earnings Per Share (EPS) 10.26
Full Income Statement

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 or 36.53 per share.

Cash & Cash Equivalents 5.46B
Total Debt 546.34M
Net Cash 4.91B
Net Cash Per Share 36.53
Equity (Book Value) 14.07B
Book Value Per Share 104.44
Working Capital 10.68B
Full Balance Sheet

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 -11.79
Full Cash Flow Statement

Margins

Gross margin is 42.31%, with operating and profit margins of 35.53% and 7.10%.

Gross Margin 42.31%
Operating Margin 35.53%
Pretax Margin 9.52%
Profit Margin 7.10%
EBITDA Margin 37.43%
EBIT Margin 35.53%
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 -6.63%
Shareholder Yield -6.63%
Earnings Yield 4.88%
FCF Yield -5.60%

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