Zaggle Prepaid Ocean Services Ltd (ZAGGLE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zaggle Prepaid

Cigniti Tech.

eMudhra

R Systems Intl.

Network People

GHV Infra

ASM Technologies

Protean eGov

Accelya Solution

63 Moons Tech.

Capillary Tech.

Why is Zaggle Prepaid Ocean Services Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Net Sales has grown by an annual rate of 55.75% and Operating profit at 59.45%

With a growth in Net Sales of 21.59%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 9 consecutive quarters
NET SALES(Q) At Rs 525.55 cr has Grown at 38.9% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 52.17 cr.
PBT LESS OI(Q) Highest at Rs 41.07 cr.

With ROE of 8.5, it has a Very Attractive 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 -39.90%, its profits have risen by 70.1% ; the PEG ratio of the company is 0.3

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.9% over the previous quarter and collectively hold 15.37% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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

-39.9%

-0.87

46.02%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

0.36%

Institutional Holding

15.37%

ROCE (avg)

17.91%

ROE (avg)

10.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.13

EV to EBIT

16.96

EV to EBITDA

13.77

EV to Capital Employed

2.97

EV to Sales

1.32

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

15.23%

ROE (Latest)

8.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

NET SALES(Q)

At Rs 525.55 cr has Grown at 38.9% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 52.17 cr.

PBT LESS OI(Q)

Highest at Rs 41.07 cr.

PAT(Q)

At Rs 36.39 cr has Grown at 30.0% (vs previous 4Q average

EPS(Q)

Highest at Rs 2.71

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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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 Cr

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.71

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)