Zaggle Prepaid Ocean Services Limited (IN:ZAGGLE)
:ZAGGLE
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Total Valuation
Zaggle Prepaid Ocean Services Limited has a market cap or net worth of ₹28.28B. The enterprise value is ₹23.32B.
Market Cap₹28.28B
Enterprise Value₹23.32B
Share Statistics
Zaggle Prepaid Ocean Services Limited has 134,458,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,458,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaggle Prepaid Ocean Services Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee63.38M
Profits Per Employee4.59M
Employee Count301
Asset Turnover1.23
Inventory Turnover1.38K
Valuation Ratios
The current PE Ratio of Zaggle Prepaid Ocean Services Limited is 20.0. Zaggle Prepaid Ocean Services Limited’s PEG ratio is 0.39.
PE Ratio20.0
PS Ratio1.32
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-19.79
Price to Operating Cash Flow-80.33
PEG Ratio0.39
Income Statement
In the last 12 months, Zaggle Prepaid Ocean Services Limited had revenue of 19.08B and earned 1.38B in profits. Earnings per share was 10.28.
Revenue19.08B
Gross Profit7.48B
Operating Income1.48B
Pretax Income1.85B
Net Income1.38B
EBITDA1.85B
Earnings Per Share (EPS)10.28
Cash Flow
In the last 12 months, operating cash flow was -343.62M and capital expenditures -409.36M, giving a free cash flow of -752.98M billion.
Operating Cash Flow-343.62M
Free Cash Flow-752.98M
Free Cash Flow per Share-5.60
Dividends & Yields
Zaggle Prepaid Ocean Services Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-52.66%
50-Day Moving Average234.31
200-Day Moving Average311.73
Relative Strength Index (RSI)36.70
Average Volume (3m)71.37K
Important Dates
Zaggle Prepaid Ocean Services Limited upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Zaggle Prepaid Ocean Services Limited as a current ratio of 8.72, with Debt / Equity ratio of 3.89%
Current Ratio8.72
Quick Ratio8.71
Debt to Market Cap0.02
Net Debt to EBITDA-2.66
Interest Coverage Ratio27.78
Taxes
In the past 12 months, Zaggle Prepaid Ocean Services Limited has paid 464.02M in taxes.
Income Tax464.02M
Effective Tax Rate0.25
Enterprise Valuation
Zaggle Prepaid Ocean Services Limited EV to EBITDA ratio is 10.96, with an EV/FCF ratio of -15.93.
EV to Sales1.06
EV to EBITDA10.96
EV to Free Cash Flow-15.93
EV to Operating Cash Flow-100.59
Balance Sheet
Zaggle Prepaid Ocean Services Limited has ₹5.77B in cash and marketable securities with ₹179.99M in debt, giving a net cash position of ₹5.59B billion.
Cash & Marketable Securities₹5.77B
Total Debt₹179.99M
Net Cash₹5.59B
Net Cash Per Share₹41.55
Tangible Book Value Per Share₹86.87
Margins
Gross margin is 39.60%, with operating margin of 7.76%, and net profit margin of 7.24%.
Gross Margin39.60%
Operating Margin7.76%
Pretax Margin9.71%
Net Profit Margin7.24%
EBITDA Margin9.70%
EBIT Margin7.76%
Analyst Forecast
The average price target for Zaggle Prepaid Ocean Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.32%
EPS Growth Forecast47.80%