ZAGGLE PREPA OCEAN SER L

ZAGGLE · General/Diversified · NSE

₹256

Current Market Price

Above Fair Value

Fair Value (DCF)

₹177

Margin of Safety

-30.8%

Updated 2d ago

DCF Sensitivity →

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%

min 7.0%max 47.0%

ROCE

11.1%

min 11.1%max 84.9%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 2.90×

PE

min max

EV / EBITDA

min max

Historical Financials

ZAGGLE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
STYL

STYL

Pending34.8%
CAPILLARY

CAPILLARY

Pending2.3%
MOBIKWIK

MOBIKWIK

Pending-20.6%

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 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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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.