Zenlabs Ethica Limited (BOM:530697)

Zenlabs Ethica Statistics

Total Valuation

Zenlabs Ethica has a market cap or net worth of INR 127.99 million. The enterprise value is 203.63 million.

Market Cap	127.99M
Enterprise Value	203.63M

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenlabs Ethica has 6.51 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	n/a
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.03
EV / Sales	0.41
EV / EBITDA	8.74
EV / EBIT	18.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	7.59M
Profits Per Employee	-284,015
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zenlabs Ethica has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.18% in the last 52 weeks. The beta is -1.04, so Zenlabs Ethica's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-44.18%
50-Day Moving Average	20.59
200-Day Moving Average	29.13
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	3,519

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 493.24 million and -18.46 million in losses. Loss per share was -2.88.

Revenue	493.24M
Gross Profit	135.93M
Operating Income	10.90M
Pretax Income	-17.37M
Net Income	-18.46M
EBITDA	14.22M
EBIT	10.90M
Loss Per Share	-2.88

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.56%, with operating and profit margins of 2.21% and -3.74%.

Gross Margin	27.56%
Operating Margin	2.21%
Pretax Margin	-3.52%
Profit Margin	-3.74%
EBITDA Margin	2.88%
EBIT Margin	2.21%
FCF Margin	n/a

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	2.05%
Shareholder Yield	2.05%
Earnings Yield	-14.42%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	1