Zaggle Prepaid Ocean Services Ltd

543985

Summary

Fair Value Assessment
Overvalued (15% Premium)
Fair ValueQ310.46UncertaintyHigh
Close Price360.05Mar 28, 2025
Market Closed
360.05
Price Up by 15.40 | 4.47 %
Previous Close
360.05
Day Range
345.75 – 361.85
Year Range
235.00 – 597.00
Bid / Ask
Market Cap
48.3 Bil
Volume / Average
155.7 k / 98.7 k
Beta (1-Year)
Shares Outstanding
134.21 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zaggle Prepaid Ocean Services Ltd is into spend management, with a differentiated value proposition and diversified user base. It offers a diversified portfolio of SaaS, including tax and payroll software. The company's core product portfolio includes; Propel, a SaaS platform for channel partner rewards and incentives, employee rewards and recognition; SAVE, a SaaS-based platform for employee expense management, reimbursements and benefits; and Zoyer, an integrated data driven SaaS-based procure-to-pay and utility payment platform. The company's operating segments are based on the nature of the products and services provided and include; Propel platform revenue/gift cards which derives maximum revenue, Platform fee/SaaS fee/Service fee, and Program fee.
Contact
C.T.S. No. 4A Boomerang Building, Ground Floor, B-1004, Mumbai, MH 400072
T +91 4023119049
www.zaggle.in opens in a new tab
Sector
Technology
Industry
Software - Infrastructure
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
306

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
11,650.21 7,755.98 5,534.60 3,712.55 2,399.66 683.33
Revenue Growth %
40.14% 49.08% 54.71% 251.17%
Gross Profit
5,411.93 3,469.91 1,925.52 2,008.94 1,843.65 472.37
Gross Profit Margin %
46.45% 44.74% 34.79% 54.11% 76.83% 69.13%
Operating Income
947.80 623.75 422.97 581.10 255.85 93.72
Operating Margin %
8.14% 8.04% 7.64% 15.65% 10.66% 13.72%
EBIT
1,020.37 621.68 394.01 544.16 221.54 92.30
EBIT Margin %
8.76% 8.02% 7.12% 14.66% 9.23% 13.51%
EBITDA
1,127.23 705.31 456.00 565.13 242.00 111.10
EBITDA Margin %
9.68% 9.09% 8.24% 15.22% 10.08% 16.26%
Net Income
759.37 440.20 229.01 419.21 193.30 37.19
Net Profit Margin %
6.51% 5.68% 4.14% 11.29% 8.06% 5.44%
Basic EPS
6.29 4.06 1.88 3.43 1.58 0.30
Diluted EPS
6.26 4.03 1.88 3.43 1.58 0.30
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
7,537.01 6,961.36 2,347.59 926.53 620.80 490.10
Total Liabilities
1,334.20 1,207.54 1,860.08 962.11 1,076.31 1,139.67
Total Debt
693.01 866.27 1,413.48 703.11 730.58 710.31
Total Equity
6,202.81 5,753.82 487.51 -35.58 -455.51 -649.57
Cash And Cash Equivalents
73.42 79.40 195.89 7.11 27.89 60.64
Working Capital
4,467.97 4,916.14 581.67 194.88 -299.98 -198.21
Shares Outstanding (Mil)
122.48 122.48 122.10
Book Value Per Share
45.67
Total Debt To Equity
0.11 0.15 2.90
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-490.12 -827.46 -156.18 200.81 34.14 -204.12
Cash From Investing Activities
415.72 -3,318.89 -243.13 -98.69 -10.06 -37.44
Cash From Financing Activities
-101.95 4,029.86 588.09 -122.90 -56.83 267.91
Capital Expenditures
459.44 161.71 75.72 9.84 35.33
Free Cash Flow
173.09 315.42 448.46 200.01 15.40
Change in Cash
-176.35 -116.49 188.78 -20.78 -32.75 26.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
ICICI Pru Flexicap Reg Gr 2.38 0.74 3,195,216
200,000
6.68%
Feb 28, 2025
Matthews India Investor 1.70 1.53 2,274,972
399,048
21.27%
Dec 31, 2024
ICICI Pru Technology Gr Not Rated 0.74 0.28 998,703
100,000
11.13%
Feb 28, 2025
Bank of India Flexi Cap Fund Reg Gr 0.68 1.78 916,699
-53,600
5.52%
Feb 28, 2025
Bank of India Small Cap Reg Gr 0.52 1.75 702,001
-53,600
7.09%
Feb 28, 2025
Total (for Top 5) 6.03 8,087,591
591,848

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