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

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cigniti Tech.

R Systems Intl.

ASM Technologies

Datamatics Glob.

Zaggle Prepaid

eMudhra

Protean eGov

Network People

63 Moons Tech.

Capillary Tech.

Seshaasai 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 53.96% and Operating profit at 72.02%

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.

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 -29.53%, its profits have risen by 59.8% ; the PEG ratio of the company is 1

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 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

-29.62%

-0.60

49.51%

Sensex

4.84%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.96%

EBIT Growth (5y)

72.02%

EBIT to Interest (avg)

14.16

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.47

Tax Ratio

24.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.27%

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

3.75

EV to EBIT

37.99

EV to EBITDA

31.25

EV to Capital Employed

5.79

EV to Sales

2.88

PEG Ratio

0.96

Dividend Yield

ROCE (Latest)

15.23%

ROE (Latest)

8.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

25What is working for the Company

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.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.17%

PBT LESS OI(Q)

Highest at Rs 36.98 cr.

EPS(Q)

Highest at Rs 2.61

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 36.98 cr has Grown at 53.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 24.11 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 34.99 cr has Grown at 43.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 24.32 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 432.22 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 432.22 cr has Grown at 25.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 345.88 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 43.96 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.17%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 36.98 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 34.99 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.61

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)