Zenith Healthcare Limited (BOM:530665)
India flag India · Delayed Price · Currency is INR
4.400
-0.070 (-1.57%)
At close: May 5, 2025

Zenith Healthcare Statistics

Total Valuation

BOM:530665 has a market cap or net worth of INR 244.51 million. The enterprise value is 218.21 million.

Market Cap 244.51M
Enterprise Value 218.21M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530665 has 53.74 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class 53.74M
Shares Outstanding 53.74M
Shares Change (YoY) +6.32%
Shares Change (QoQ) +6.37%
Owned by Insiders (%) 26.74%
Owned by Institutions (%) n/a
Float 35.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.20
PB Ratio 3.22
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -72.66
EV / Sales 1.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.67%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.78M
Profits Per Employee -75,075
Employee Count 40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 1.57, so BOM:530665's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -3.30%
50-Day Moving Average 4.73
200-Day Moving Average 5.27
Relative Strength Index (RSI) 48.61
Average Volume (20 Days) 34,627

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530665 had revenue of INR 111.34 million and -3.00 million in losses. Loss per share was -0.05.

Revenue 111.34M
Gross Profit 52.34M
Operating Income -2.02M
Pretax Income 415,000
Net Income -3.00M
EBITDA -461,750
EBIT -2.02M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 26.30 million in cash and n/a in debt, giving a net cash position of 26.30 million or 0.49 per share.

Cash & Cash Equivalents 26.30M
Total Debt n/a
Net Cash 26.30M
Net Cash Per Share 0.49
Equity (Book Value) 75.87M
Book Value Per Share 1.38
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.01%, with operating and profit margins of -1.82% and -2.70%.

Gross Margin 47.01%
Operating Margin -1.82%
Pretax Margin 0.37%
Profit Margin -2.70%
EBITDA Margin -0.41%
EBIT Margin -1.82%
FCF Margin n/a

Dividends & Yields

BOM:530665 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.32%
Shareholder Yield -6.32%
Earnings Yield -1.23%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a