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Zaggle Prepaid Ocean Services Ltd
₹169.21
−₹2.01 (−1.17%)
NSE · 15 Oct 2026, close
Market Cap
₹2,263 Cr
CMP
₹169.21
52-wk High / Low
₹405 / 154
P/E
17.5
P/B
1.6
Book Value
₹104.0
Div Yield
0.00%
ROCE
14.0%
ROE
10.4%
Face Value
₹1
D/E
0.04
Price−53.0% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹155
√(22.5 × EPS × book value per share)
ROIC
7.6%
vs 13.5% sector median
Cash flow to profit
−0.37
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−171
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
10.4%
ROE × earnings retention ratio
ROE stability
16.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.14FII −1.75DII −1.96
Latest quarter vs the previous one
Cash-accrual divergence
13.2%
of assets
Low = accruals track cash flow
Strengths
+PE of 17.5x is below the sector median of 24.0x
Watch-outs
−Latest ROCE of 14% trails the sector median of 22%
−Price trades below its 200-day moving average (0.7x)
−Price is 58.3% below its 52-week high
−Annualised volatility of 57.2% is in the high band (≥45%)
−Balance-sheet accruals of 13.2% of average assets — earnings are not cash-backed
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 184 | 200 | 273 | 252 | 303 | 337 | 412 | 332 | 432 | 526 | 618 | 423 |
| Expenses | 111 | 169 | 179 | 246 | 230 | 276 | 308 | 376 | 301 | 388 | 473 | 560 | 392 |
| Operating Profit | 8 | 15 | 20 | 27 | 22 | 27 | 29 | 36 | 30 | 44 | 52 | 58 | 31 |
| OPM % | 6.8% | 8.2% | 10.0% | 9.9% | 8.7% | 8.9% | 8.6% | 8.7% | 9.0% | 10.2% | 9.9% | 9.4% | 7.3% |
| Other Income | 1 | 1 | 4 | 5 | 5 | 6 | 4 | 13 | 12 | 11 | 9 | 10 | 9 |
| Interest | 4 | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 7 | 10 | 13 | 13 |
| Profit before tax | 3 | 10 | 21 | 26 | 23 | 28 | 26 | 41 | 35 | 46 | 50 | 54 | 25 |
| Net Profit | 2 | 8 | 15 | 19 | 17 | 20 | 20 | 31 | 26 | 35 | 37 | 41 | 18 |
| EPS (₹) | 0.22 | 0.62 | 1.25 | 1.56 | 1.37 | 1.65 | 1.47 | 2.32 | 1.95 | 2.61 | 2.71 | 3.02 | 1.30 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 553 | 776 | 1,304 | 1,908 | 1,999 |
| Expenses | 505 | 705 | 1,190 | 1,722 | 1,814 |
| Operating Profit | 48 | 71 | 114 | 185 | 185 |
| OPM % | 8.7% | 9.1% | 8.7% | 9.7% | 9.3% |
| Other Income | 1 | 11 | 27 | 42 | 39 |
| Interest | 11 | 14 | 8 | 6 | 6 |
| Depreciation | 6 | 8 | 15 | 37 | 43 |
| Profit before tax | 32 | 60 | 118 | 185 | 176 |
| Net Profit | 23 | 44 | 88 | 139 | 130 |
| EPS (₹) | 2.48 | 3.59 | 6.55 | 10.27 | 9.64 |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 12 | 13 | 13 | — |
| Reserves | 40 | 563 | 1,235 | 1,391 | — |
| Borrowings | 141 | 87 | 20 | 55 | — |
| Other Liabilities | 45 | 34 | 47 | 95 | — |
| Total Liabilities | 235 | 696 | 1,315 | 1,554 | — |
| Fixed Assets | 29 | 23 | 142 | 219 | — |
| CWIP | 11 | 50 | 48 | 67 | — |
| Investments | 2 | 26 | 25 | 32 | — |
| Other Assets | 193 | 597 | 1,100 | 1,236 | — |
| Total Assets | 235 | 696 | 1,315 | 1,554 | — |
Cash Flows
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity | −16 | −83 | 20 | −51 |
| Cash from Investing Activity | −24 | −332 | −486 | 75 |
| Cash from Financing Activity | 59 | 403 | 496 | 44 |
| Net Cash Flow | 19 | −12 | 30 | 68 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ROCE % | — | 17.0 | 13.0 | 14.0 |
| ROE % | — | — | — | 10.4 |
| EPS (₹) | 2.48 | 3.59 | 6.55 | 10.27 |
| Book Value (₹) | — | — | — | 104.0 |
| Face Value (₹) | — | — | — | 1 |
| P/E | — | — | — | 17.5 |
| Div Yield % | — | — | — | 0.00 |
| NPM % | 4.2 | 5.6 | 6.6 | 7.1 |
| OPM % | 9.0 | 9.0 | 9.0 | 10.0 |
| D/E | 2.88 | 0.15 | 0.02 | 0.04 |
| P/B | — | — | — | 1.6 |
Growth
Compounded sales growth
3 years+51.0%
TTM+44.0%
Compounded profit growth
3 years+82.0%
TTM+33.0%
Stock price CAGR
3 years−8.0%
Last year−53.0%
Return on equity
3 years10.0%
Last year10.0%
Documents
Announcements
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement Under Regulation 30 (LODR)- General UpdatesBoard Meeting Outcome for Incorporation Of A Wholly Owned Subsidiary In Abu Dhabi Global Market (ADGM)Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportCorporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman