Zenith Healthcare Statistics
Total Valuation
BOM:530665 has a market cap or net worth of INR 167.67 million. The enterprise value is 163.96 million.
| Market Cap | 167.67M |
| Enterprise Value | 163.96M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530665 has 53.74 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 53.74M |
| Shares Outstanding | 53.74M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | n/a |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 3,287.56.
| PE Ratio | 3,287.56 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,214.95 |
| 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
| Current Ratio | 2.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.80 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 1,133 |
| Employee Count | 45 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BOM:530665 has paid 108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | 67.92% |
Stock Price Statistics
The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.85, so BOM:530665's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.20% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 20,766 |
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 105.22 million and earned 51,000 in profits. Earnings per share was 0.00.
| Revenue | 105.22M |
| Gross Profit | 56.81M |
| Operating Income | -3.90M |
| Pretax Income | 159,000 |
| Net Income | 51,000 |
| EBITDA | -1.31M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.70 million in cash and n/a in debt, with a net cash position of 3.70 million or 0.07 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | n/a |
| Net Cash | 3.70M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 74.24M |
| Book Value Per Share | 1.32 |
| Working Capital | 38.90M |
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 | 2.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.93M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 53.99%, with operating and profit margins of -3.70% and 0.05%.
| Gross Margin | 53.99% |
| Operating Margin | -3.70% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.05% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -3.70% |
| 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 0.03% |
| FCF Yield | -5.92% |
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 |