Zenith Healthcare Limited (BOM:530665)
India flag India · Delayed Price · Currency is INR
3.080
-0.010 (-0.32%)
At close: Aug 17, 2026

Zenith Healthcare Statistics

Total Valuation

BOM:530665 has a market cap or net worth of INR 165.52 million. The enterprise value is 158.50 million.

Market Cap165.52M
Enterprise Value 158.50M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530665 has 53.74 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class 53.74M
Shares Outstanding 53.74M
Shares Change (YoY) -3.83%
Shares Change (QoQ) -2.83%
Owned by Insiders (%) 26.74%
Owned by Institutions (%) n/a
Float 35.35M

Valuation Ratios

The trailing PE ratio is 99.45.

PE Ratio 99.45
Forward PE n/a
PS Ratio 1.54
PB Ratio 2.23
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 99.00
EV / Sales 1.47
EV / EBITDA 127.98
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) -1.51%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.78%
Revenue Per Employee 2.56M
Profits Per Employee 38,119
Employee Count45
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530665 has paid 632,000 in taxes.

Income Tax 632,000
Effective Tax Rate 28.30%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.82, so BOM:530665's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -21.43%
50-Day Moving Average 3.17
200-Day Moving Average 3.33
Relative Strength Index (RSI) 41.84
Average Volume (20 Days) 26,844

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 107.48 million and earned 1.60 million in profits. Earnings per share was 0.03.

Revenue107.48M
Gross Profit 57.26M
Operating Income -1.41M
Pretax Income 2.23M
Net Income 1.60M
EBITDA 1.24M
EBIT -1.41M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 7.02 million in cash and no debt, with a net cash position of 7.02 million or 0.13 per share.

Cash & Cash Equivalents 7.02M
Total Debt n/a
Net Cash 7.02M
Net Cash Per Share 0.13
Equity (Book Value) 74.24M
Book Value Per Share 1.38
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.34 million and capital expenditures -1.59 million, giving a free cash flow of -9.93 million.

Operating Cash Flow -8.34M
Capital Expenditures -1.59M
Depreciation & Amortization 2.65M
Net Borrowing n/a
Free Cash Flow -9.93M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 53.27%, with operating and profit margins of -1.31% and 1.49%.

Gross Margin 53.27%
Operating Margin -1.31%
Pretax Margin 2.08%
Profit Margin 1.49%
EBITDA Margin 1.15%
EBIT Margin -1.31%
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 3.83%
Shareholder Yield 3.83%
Earnings Yield 0.97%
FCF Yield -6.00%

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

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 2