ScoreWhy is Zaggle Prepaid Ocean Services Ltd ?
1
Poor Management Efficiency with a low ROE of 8.44%
- The company has been able to generate a Return on Equity (avg) of 8.44% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 56.83% and Operating profit at 54.28%
4
With a growth in Net Sales of 17.58%, 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.
5
With ROE of 9.8, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -51.47%, 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
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
-50.82%
-0.96
53.63%
Sensex
-6.33%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.83%
EBIT Growth (5y)
54.28%
EBIT to Interest (avg)
15.10
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.06%
Dividend Payout Ratio
0
Pledged Shares
0.55%
Institutional Holding
11.46%
ROCE (avg)
15.87%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
2.01
EV to EBIT
15.75
EV to EBITDA
12.61
EV to Capital Employed
2.55
EV to Sales
1.22
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
16.22%
ROE (Latest)
9.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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.
PAT(Q)
Highest at Rs 40.60 cr.
EPS(Q)
Highest at Rs 3.02
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Zaggle Prepaid
Net Sales - Quarterly
At Rs 617.92 cr has Grown at 45.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 425.46 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.06 cr has Grown at 42.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 617.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.34 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 46.06 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 40.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.60 cr has Grown at 26.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.16 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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