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Zaggle Prepaid Ocean Services Limited
ZAGGLE | NSE
445.30
INR6.70
1.53%
ZAGGLE | NSE
About Zaggle Prepaid Ocean Services Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
445.30
Open
438.55
High
448.45
Low
421.55
View Less
ZAGGLE | NSE
Risk
40.1
Sharpe
1.68
Luna's Score
69/100
Recommendation
Buy
Luna says (ZAGGLE | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.2%1 month
40.1%3 months
53.9%6 months
48.9%Returns
Fundamental Ratios
PE
92.77
Fwd. PE
-
Price to book
9.22
Debt to equity
0.15
Debt to assets
0.12
Ent. to EBITDA
63.18
Ent. to rev.
6.58
PEG
-
Other Fundamentals
EBITDA
3.68B
MarketCap
54.85B
MarketCap(USD)
660.79M
Div. yield
-
Op. margin
43.59
Erngs. growth
466.70
Rev. growth
112.90
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
63.60
Range1M
66.85
Range3M
212.30
Volumes: Market Activity
Rel. volume
0.19
Price X volume
107.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 63.18 | 38.27 | Expensive |
| Ent. to Revenue | 6.58 | 10.34 | Cheaper |
| PE Ratio | 92.77 | 60.68 | Expensive |
| Price to Book | 9.22 | 9.15 | Par |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 53.93 | 43.73 | Riskier |
| Debt to Equity | 0.15 | 0.59 | Cheaper |
| Debt to Assets | 0.12 | 0.20 | Cheaper |
| Market Cap | 54.85B | 104.65B | Emerging |
