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AI Stock Dissection
AI Stock Dissection
ZAGGLE
Mr. Avinash Ramesh Godkhindi · Mumbai, India
₹207.74
▲+1.94%Zaggle's stock price is experiencing a rebound, driven by the software infrastructure company's impressive revenue growth, although institutional ownership remains relatively low.
Exchange
NSI
Currency
INR
Day range
₹204.42 – ₹210.80
52-week range
₹186.05 – ₹417.60
Sector
Technology
Industry
Software - Infrastructure
AI investment rating
AI analysis60% confidence
Given its 20.27 P/E and 49.90% revenue growth rate, Zaggle appears undervalued, trading in the upper third of its 1-year range.
50.3% below the 1-year high · trend up
Hedge-fund memo
Today
Rebounding 1.94% in line with the overall market, but outperforming the NIFTY IT index
This week
A 4.5% gain in the past week on a high trading volume
This month
A 20.15% return in the past month, driven largely by institutional interest
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
24 headlines · 15 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).
3.02 vs 2.93
3.07% surprise
2.75 vs 2.8
-1.79% surprise
2.6 vs 8.6
-69.77% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| ZAGGLE | 27.99B | 20.27 | 10.45% | 32.03% | 49.90% |
| NETWEB | 238.88B | 91.56 | — | 14.30% | 172.10% |
| KAYNES | 242.77B | 66.35 | 9.57% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Competition
Mitigation: Diversifying services and maintaining strong partnerships
Regulatory
Mitigation: Monitoring regulatory changes and adapting services accordingly
Business intelligence
Competitive moat
Zaggle's strong partnerships, innovative payment solutions, and expanding mobile wallet services provide the company with a competitive moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Q2FY24 results announcement
Thesis builder
Bull case
Zaggle's strong revenue growth, solid partnerships, and expanding digital payment services will drive long-term value
Base case
Moderate growth in the company's core services with some room for expansion
Bear case
High debt levels and relatively low profitability will limit Zaggle's growth prospects
Time horizon
3-5 years
Est. CAGR
15-20%
Entry (qual.)
A dip in price around 190-200 INR due to a temporary market correction
Exit (qual.)
A 20-30% return on investment within 1-2 years, contingent on the company's execution and the payment industry overall
Overall conviction 60%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how ZAGGLE fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain ZAGGLE for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Keep a close eye on the company's future earnings reports and developments in the payment space.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
1.94 vs 2.3
-15.65% surprise
| 11.21% |
| 26.20% |
| RATEGAIN | 109.30B | 56.15 | 10.54% | 15.66% | 174.50% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹204.42
Resistance (day/52w high)
₹210.80
Volume
6,79,134
Trend
up
RSI (14)
53
MACD
bearish
MA cross
death
50-day MA
₹207.67
200-day MA
₹271.73
vs 200-DMA
-23.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.