Zaggle Prepaid Ocean Services Intrinsic Value

ZAGGLE • Information Technology
Current Stock Price
₹305.55
Primary Intrinsic Value
₹125.28
Market Cap
₹397.2 Cr
+100.0% Upside
Median Value
₹611.10
Value Range
₹92 - ₹764
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ZAGGLE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹125.28 ₹100.22 - ₹150.34 -59.0% EPS: ₹10.44, Sector P/E: 12x
Book Value Method asset ₹763.88 ₹687.49 - ₹840.27 +150.0% Book Value/Share: ₹960.77, P/B: 1.0x
Revenue Multiple Method revenue ₹611.10 ₹549.99 - ₹672.21 +100.0% Revenue/Share: ₹1363.08, P/S: 0.8x
EBITDA Multiple Method earnings ₹611.10 ₹549.99 - ₹672.21 +100.0% EBITDA: ₹220.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹91.67 ₹82.50 - ₹100.84 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹91.67 ₹82.50 - ₹100.84 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹611.10 ₹549.99 - ₹672.21 +100.0% ROE: 11.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹475.06 ₹427.55 - ₹522.57 +55.5% EPS: ₹10.44, BVPS: ₹960.77
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ZAGGLE Intrinsic Value Analysis

What is the intrinsic value of ZAGGLE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zaggle Prepaid Ocean Services (ZAGGLE) is ₹611.10 (median value). With the current market price of ₹305.55, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹91.67 to ₹763.88, indicating ₹91.67 - ₹763.88.

Is ZAGGLE undervalued or overvalued?

Based on our multi-method analysis, Zaggle Prepaid Ocean Services (ZAGGLE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 75.21 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.35x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹20 Cr ₹-223 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-83 Cr ₹-249 Cr Negative Cash Flow 3/10
March 2023 ₹-16 Cr ₹-25 Cr Negative Cash Flow 3/10