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ZAGGLE

Zaggle Prepaid Ocean Services Limited (ZAGGLE) Stock Analysis

Zaggle Prepaid Ocean Services Limited provides corporate expense management, prepaid cards, and SaaS platforms for enterprises in India. It helps companies manage employee reimbursements, rewards, and procurement digitally. The company is a listed fintech and SaaS provider on Indian exchanges.

Technology › Software - Infrastructure
₹169.60
+0.77% 1W  |  -50.90% 52W
Market Cap
2.3k CR
P/E Ratio
17.5
52W High
₹405.4
52W Low
₹154.4
Div. Yield
0%
Beta
0.6
50 DMA
₹182.7
200 DMA
₹221.9
Profit Margin
6.5%
Inst. Own.
4.3%
Trendline Analysis
📈 CONSOLIDATING UP₹290₹256.1₹222.2₹188.2₹154.320 Apr01 Jun15 Jul02 Sep16 Oct1.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales118184200273252303337412332432526618423
Expenses111169179246230276308376301388473560392
Operating Profit8152027222729363044525831
OPM %7%8%10%10%9%9%9%9%9%10%10%9%7%
Other Income11455641312119109
Interest4324222111122
Depreciation2222224677101313
Profit before tax3102126232826413546505425
Tax %31%24%27%26%27%28%25%25%25%24%25%25%31%
Net Profit281519172020312635374118
EPS in Rs0.220.621.251.561.371.651.472.321.952.612.713.021.30
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR51.0%––
Profit CAGR82.0%––
Shareholding Pattern
Promoters44.30%
FIIs2.31%
DIIs5.44%
Public47.96%
ZAGGLE
Holdings Analysis
Key strengths & risk signals
66
Overall
76
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 6.5% profit margin - thin profits.
POOR YEAR! Stock declined 50.9% in the last year.
WEAK POSITION! Current price (169.6) is below both moving averages.
WEAK! Trading at 6.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,083,975 vs down days: 734,239. Ratio: 1.48x
Current trend: CONSOLIDATING UP
Fundamental & Technical Analysis
66Overall
76Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 51.1% (EXCELLENT, 15/15). Profit CAGR: 82.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.8% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (182.7) is below 200-day average (221.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (169.6) is below both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
0/10
POOR YEAR! Stock declined 50.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,083,975 vs down days: 734,239. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 40.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -4.6% (1 month), -19.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
ZAGGLE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-20Concall PDF
Q3FY262026-02-19Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Technology · Software - Infrastructure · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ZAGGLE₹169.6017.56.5%51.1%82.0%-50.9%66 CONSOLIDATING UP-33.0%-56.9%+27.5%-31.5%
MOBIKWIK₹228.60–-1.1%27.5%–-13.4%62 BREAKOUT-118.1%+72.7%+3.7%-2.5%
VERTOZ₹33.2010.38.7%52.2%33.2%-52.8%58 BREAKDOWN+4.7%0.0%+15.7%+10.7%
INTENTECH₹85.30–-12.8%11.5%–-36.9%57 BREAKOUT-30.8%-104.0%-1.3%+7.1%
AGSTRA₹3.00–-13.6%-8.9%–-36.5%45 CONSOLIDATION–-1,378.3%–-40.4%
CCAVENUE₹138.5013.73.1%60.5%26.0%-26.7%73 BREAKOUT+24.5%-4.0%+109.4%+7.7%
MAPMYINDIA₹904.7036.228.0%19.0%7.7%-49.9%65 BREAKOUT+8.0%-2.0%+14.9%-3.7%
STYL₹328.9019.817.5%7.9%30.5%-14.8%72 BREAKDOWN+63.6%-26.4%+21.1%-6.9%
Data from TradeAlone · Updated daily
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