ZAGGLE PREPA OCEAN SER L
ZAGGLE · General/Diversified · NSE
₹202
Current Market Price
Fair Value (DCF)
₹248
Discount to FV
+23.2%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
29%
ROE
7.0%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹2,711 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
3.8×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
16.6×
EBIT covers interest
Current Ratio
20.06×
Short-term liquidity
Asset Turnover
1.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
51.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹201.64
Bear case
Margin of Safety -49.3%
Implied upside -33.0%
Base case
Margin of Safety +15.9%
Implied upside +18.8%
Bull case
Margin of Safety +25.7%
Implied upside +34.6%
Ratio Trends
ZAGGLE · last 4 annual periods
ROE
7.0%
ROCE
11.1%
Operating Margin
—
Debt / Equity
0.02×
PE
—
EV / EBITDA
—
Historical Financials
ZAGGLE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹371 Cr | ₹553 Cr | ₹776 Cr | ₹1304 Cr | ₹1908 Cr | +50.6% |
| EBITDA | ₹56.6 Cr | ₹46.0 Cr | ₹80.8 Cr | ₹141 Cr | ₹227 Cr | +41.5% |
| EBIT | — | — | ₹73.5 Cr | — | — | +0.0% |
| PAT | ₹41.9 Cr | ₹22.9 Cr | ₹44.0 Cr | ₹87.9 Cr | ₹138 Cr | +34.7% |
| EPS (diluted) | — | — | ₹4.03 | — | — | +0.0% |
| CFO | ₹20.1 Cr | ₹-15.6 Cr | ₹-82.7 Cr | ₹19.7 Cr | ₹-51.5 Cr | — |
| CapEx | ₹-7.6 Cr | ₹-16.2 Cr | ₹-45.9 Cr | ₹-67.5 Cr | ₹-107 Cr | — |
| FCF | ₹12.5 Cr | ₹-31.8 Cr | ₹-129 Cr | ₹-47.8 Cr | ₹-159 Cr | — |
| Total Assets | ₹92.7 Cr | ₹235 Cr | ₹696 Cr | ₹1315 Cr | ₹1554 Cr | +102.4% |
| Total Debt | ₹70.3 Cr | ₹141 Cr | ₹86.6 Cr | ₹19.9 Cr | ₹54.6 Cr | -6.1% |
| Shareholders' Equity | ₹-3.6 Cr | ₹48.8 Cr | ₹575 Cr | ₹1248 Cr | ₹1404 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ZAGGLE vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
STYL SESHAASAI TECHNOLOGIES L | +6.7%+7.2% upside | 51 | Near Fair Value | 23.2% | — |
CAPILLARY CAPILLARY TECHNO INDIA L | -104.1%-51.0% upside | 40 | Data Limited | 6.6% | — |
MOBIKWIK MOBIKWIK | — | — | Pending | -11.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ZAGGLE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ZAGGLE PREPA OCEAN SER L (ZAGGLE.NS) trades at 201.64 vs a model fair value of 248.44, a gap of 23.2%. Piotroski F-score: 3/9. Moat label...
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Market-implied growth
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Risk profile of ZAGGLE →
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ROE decomposition
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Analyse ZAGGLENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.