India · Delayed Price · Currency is INR Zenith Healthcare Statistics
Total Valuation
BOM:530665 has a market cap or net worth of INR 169.82 million. The enterprise value is 165.40 million.
| Market Cap | 169.82M |
| Enterprise Value | 165.40M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530665 has 53.74 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 53.74M |
| Shares Outstanding | 53.74M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | n/a |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 402.91.
| PE Ratio | 402.91 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 392.87 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with zero debt.
| Current Ratio | 2.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 10,024 |
| Employee Count | 42 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -249,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.59% 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 | -19.59% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 62,074 |
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 105.91 million and earned 421,000 in profits. Earnings per share was 0.01.
| Revenue | 105.91M |
| Gross Profit | 54.55M |
| Operating Income | -2.65M |
| Pretax Income | 172,000 |
| Net Income | 421,000 |
| EBITDA | -200,000 |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.42 million in cash and no debt, with a net cash position of 4.42 million or 0.08 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | n/a |
| Net Cash | 4.42M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 75.84M |
| Book Value Per Share | 1.28 |
| Working Capital | 36.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -2.12 million, giving a free cash flow of -5.09 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.09M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 51.50%, with operating and profit margins of -2.50% and 0.40%.
| Gross Margin | 51.50% |
| Operating Margin | -2.50% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.40% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -2.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.25% |
| FCF Yield | -3.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |