India · Delayed Price · Currency is INR Zenlabs Ethica Statistics
Total Valuation
Zenlabs Ethica has a market cap or net worth of INR 126.29 million. The enterprise value is 201.94 million.
| Market Cap | 126.29M |
| Enterprise Value | 201.94M |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenlabs Ethica has 6.51 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | 38.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 50.77.
| PE Ratio | 50.77 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 6.82.
| EV / Earnings | 81.89 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 17.32 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 37,938 |
| Employee Count | 65 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Zenlabs Ethica has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 38.81% |
Stock Price Statistics
The stock price has decreased by -44.07% in the last 52 weeks. The beta is -1.11, so Zenlabs Ethica's price volatility has been lower than the market average.
| Beta (5Y) | -1.11 |
| 52-Week Price Change | -44.07% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 3,446 |
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, Zenlabs Ethica had revenue of INR 496.19 million and earned 2.47 million in profits. Earnings per share was 0.38.
| Revenue | 496.19M |
| Gross Profit | 137.89M |
| Operating Income | 11.66M |
| Pretax Income | 4.03M |
| Net Income | 2.47M |
| EBITDA | 14.19M |
| EBIT | 11.66M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 22.00 million in cash and 97.64 million in debt, with a net cash position of -75.64 million or -11.62 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 97.64M |
| Net Cash | -75.64M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 105.50M |
| Book Value Per Share | 16.83 |
| Working Capital | 98.78M |
Cash Flow
In the last 12 months, operating cash flow was 29.81 million and capital expenditures -215,000, giving a free cash flow of 29.60 million.
| Operating Cash Flow | 29.81M |
| Capital Expenditures | -215,000 |
| Free Cash Flow | 29.60M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 27.79%, with operating and profit margins of 2.35% and 0.50%.
| Gross Margin | 27.79% |
| Operating Margin | 2.35% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.35% |
| FCF Margin | 5.97% |
Dividends & Yields
Zenlabs Ethica 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 | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 1.95% |
| FCF Yield | 23.44% |
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
The last stock split was on October 11, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Zenlabs Ethica has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |