ScoreWhy is Zaggle Prepaid Ocean Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.96% and Operating profit at 72.02%
3
With a growth in Net Sales of 30.2%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 8 consecutive quarters
- PAT(Q) At Rs 34.99 cr has Grown at 43.9% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 432.22 cr
- PBDIT(Q) Highest at Rs 43.96 cr.
4
With ROE of 8.5, it has a Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.75%, its profits have risen by 59.8% ; the PEG ratio of the company is 1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.88% over the previous quarter and collectively hold 17.27% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zaggle Prepaid should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zaggle Prepaid for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zaggle Prepaid
-33.8%
-0.56
49.52%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.75%
EBIT Growth (5y)
59.45%
EBIT to Interest (avg)
13.23
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.82%
Dividend Payout Ratio
0
Pledged Shares
0.36%
Institutional Holding
15.37%
ROCE (avg)
17.91%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
21
Price to Book Value
2.41
EV to EBIT
19.71
EV to EBITDA
16.00
EV to Capital Employed
3.45
EV to Sales
1.53
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
15.23%
ROE (Latest)
8.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 525.55 cr
PBDIT(Q)
Highest at Rs 52.17 cr.
PBT LESS OI(Q)
Highest at Rs 41.07 cr.
PAT(Q)
Highest at Rs 36.39 cr.
EPS(Q)
Highest at Rs 2.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Zaggle Prepaid
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.07 cr has Grown at 47.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 525.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 525.55 cr has Grown at 38.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 378.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.39 cr has Grown at 30.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.00 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
