Why 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 56.83% and Operating profit at 54.28%
3
With a growth in Net Sales of 49.94%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(Q) Highest at Rs 617.92 cr
- PBDIT(Q) Highest at Rs 58.34 cr.
- PBT LESS OI(Q) Highest at Rs 46.06 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 19-May-26 and has generated -1.45% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROE of 9.8, it has a Fair valuation with a 2.1 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 -49.15%, its profits have risen by 57.1% ; the PEG ratio of the company is 0.4
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.91% over the previous quarter and collectively hold 11.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zaggle Prepaid for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zaggle Prepaid
-50.41%
-0.90
54.82%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
48.27%
EBIT Growth (5y)
36.58%
EBIT to Interest (avg)
15.42
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.99%
Dividend Payout Ratio
0
Pledged Shares
1.61%
Institutional Holding
7.74%
ROCE (avg)
15.87%
ROE (avg)
8.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
19
Price to Book Value
1.61
EV to EBIT
12.42
EV to EBITDA
9.57
EV to Capital Employed
1.94
EV to Sales
0.89
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
16.22%
ROE (Latest)
9.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
PAT(9M)
At Rs 94.52 cr has Grown at 22.75%
NET SALES(Latest six months)
At Rs 1,041.19 cr has Grown at 39.93%
-12What is not working for the Company
PAT(Q)
At Rs 17.53 cr has Fallen at -49.2% (vs previous 4Q average
NET SALES(Q)
At Rs 423.27 cr has Fallen at -11.2% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 18.89 cr.
EPS(Q)
Lowest at Rs 1.30
Loading Valuation Snapshot...
Here's what is not working for Zaggle Prepaid
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.89 cr has Fallen at -48.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.53 cr has Fallen at -49.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 423.27 cr has Fallen at -11.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 476.92 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 18.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)