Zenith Healthcare Limited (BOM:530665)

Zenith Healthcare Statistics

Total Valuation

BOM:530665 has a market cap or net worth of INR 182.71 million. The enterprise value is 171.22 million.

Market Cap	182.71M
Enterprise Value	171.22M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530665 has 53.74 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	53.74M
Shares Outstanding	53.74M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-12.97%
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	1.63
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-287.77
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.75

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	-4.70%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	2.49M
Profits Per Employee	-13,222
Employee Count	45
Asset Turnover	1.06
Inventory Turnover	2.66

Taxes

In the past 12 months, BOM:530665 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	143.40%

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.70, so BOM:530665's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-36.67%
50-Day Moving Average	3.59
200-Day Moving Average	4.11
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	36,973

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 112.08 million and -595,000 in losses. Loss per share was -0.01.

Revenue	112.08M
Gross Profit	60.80M
Operating Income	-3.56M
Pretax Income	1.37M
Net Income	-595,000
EBITDA	-794,000
EBIT	-3.56M
Loss Per Share	-0.01

Balance Sheet

The company has 11.49 million in cash and n/a in debt, with a net cash position of 11.49 million or 0.21 per share.

Cash & Cash Equivalents	11.49M
Total Debt	n/a
Net Cash	11.49M
Net Cash Per Share	0.21
Equity (Book Value)	75.29M
Book Value Per Share	1.38
Working Capital	39.16M

Cash Flow

In the last 12 months, operating cash flow was -921,000 and capital expenditures -1.85 million, giving a free cash flow of -2.77 million.

Operating Cash Flow	-921,000
Capital Expenditures	-1.85M
Free Cash Flow	-2.77M
FCF Per Share	-0.05

Margins

Gross margin is 54.25%, with operating and profit margins of -3.18% and -0.53%.

Gross Margin	54.25%
Operating Margin	-3.18%
Pretax Margin	1.22%
Profit Margin	-0.53%
EBITDA Margin	-0.71%
EBIT Margin	-3.18%
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	3.00%
Shareholder Yield	3.00%
Earnings Yield	-0.33%
FCF Yield	-1.52%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1