ZAGGLE PREPA OCEAN SER L
ZAGGLE · General/Diversified · NSE
₹256
Current Market Price
Fair Value (DCF)
₹177
Margin of Safety
-30.8%
Updated 2d ago
YieldIQ Score
61/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
33%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹3,446 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
11.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹256.26
Bear case
₹108.02
MoS -137.2%
Base case
₹177.45
MoS -44.4%
Bull case
₹220.14
MoS -16.4%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹371 Cr | ₹553 Cr | ₹776 Cr | ₹1304 Cr | +52.0% |
| EBITDA | ₹56.6 Cr | ₹46.0 Cr | ₹80.8 Cr | ₹141 Cr | +35.5% |
| EBIT | — | — | ₹29.8 Cr | — | +0.0% |
| PAT | ₹41.9 Cr | ₹22.9 Cr | ₹44.0 Cr | ₹87.9 Cr | +28.0% |
| EPS (diluted) | — | — | ₹1.56 | — | +0.0% |
| CFO | ₹20.1 Cr | ₹-15.6 Cr | ₹-82.7 Cr | ₹19.7 Cr | -0.6% |
| CapEx | ₹-7.6 Cr | ₹-16.2 Cr | ₹-45.9 Cr | ₹-67.5 Cr | — |
| FCF | ₹12.5 Cr | ₹-31.8 Cr | ₹-129 Cr | ₹-47.8 Cr | — |
| Total Assets | ₹92.7 Cr | ₹235 Cr | ₹696 Cr | ₹1315 Cr | +142.1% |
| Total Debt | ₹70.3 Cr | ₹141 Cr | ₹86.6 Cr | ₹19.9 Cr | -34.4% |
| Shareholders' Equity | ₹-3.6 Cr | ₹48.8 Cr | ₹575 Cr | ₹1248 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 STYL | — | — | Pending | 34.8% | — |
| CAPILLARY CAPILLARY | — | — | Pending | 2.3% | — |
| MOBIKWIK MOBIKWIK | — | — | Pending | -20.6% | — |
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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 256.26 vs a model fair value of 177.45, a gap of -30.8%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk Analysis
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Risk profile of ZAGGLE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
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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.