Zenith Healthcare Statistics

Total Valuation

BOM:530665 has a market cap or net worth of INR 235.91 million. The enterprise value is 208.56 million.

Market Cap	235.91M
Enterprise Value	208.56M

Important Dates

The last earnings date was 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 decreased by -4.10% in one year.

Current Share Class	53.74M
Shares Outstanding	53.74M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-10.61%
Owned by Insiders (%)	26.74%
Owned by Institutions (%)	n/a
Float	35.35M

Valuation Ratios

The trailing PE ratio is 352.11.

PE Ratio	352.11
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	81.72
P/OCF Ratio	34.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.69, with an EV/FCF ratio of 72.24.

EV / Earnings	311.28
EV / Sales	1.84
EV / EBITDA	226.69
EV / EBIT	n/a
EV / FCF	72.24

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.68

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	2.83M
Profits Per Employee	16,750
Employee Count	40
Asset Turnover	1.10
Inventory Turnover	2.55

Taxes

In the past 12 months, BOM:530665 has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	76.00%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 1.17, so BOM:530665's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+1.35%
50-Day Moving Average	4.58
200-Day Moving Average	5.18
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	34,590

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 113.30 million and earned 670,000 in profits. Earnings per share was 0.01.

Revenue	113.30M
Gross Profit	59.11M
Operating Income	-1.40M
Pretax Income	2.79M
Net Income	670,000
EBITDA	920,000
EBIT	-1.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 27.36 million in cash and n/a in debt, giving a net cash position of 27.36 million or 0.51 per share.

Cash & Cash Equivalents	27.36M
Total Debt	n/a
Net Cash	27.36M
Net Cash Per Share	0.51
Equity (Book Value)	74.06M
Book Value Per Share	1.42
Working Capital	49.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 million and capital expenditures -3.86 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	6.75M
Capital Expenditures	-3.86M
Free Cash Flow	2.89M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 52.17%, with operating and profit margins of -1.24% and 0.59%.

Gross Margin	52.17%
Operating Margin	-1.24%
Pretax Margin	2.46%
Profit Margin	0.59%
EBITDA Margin	0.81%
EBIT Margin	-1.24%
FCF Margin	2.55%

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	4.10%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4