Zenlabs Ethica Limited (BOM:530697)

Zenlabs Ethica Statistics

Total Valuation

Zenlabs Ethica has a market cap or net worth of INR 199.27 million. The enterprise value is 308.33 million.

Market Cap	199.27M
Enterprise Value	308.33M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Zenlabs Ethica has 6.51 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	40.72%
Owned by Institutions (%)	n/a
Float	2.13M

Valuation Ratios

The trailing PE ratio is 76.19.

PE Ratio	76.19
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.27
EV / Sales	0.61
EV / EBITDA	11.26
EV / EBIT	24.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.77M
Profits Per Employee	40,108
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zenlabs Ethica has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has decreased by -19.74% in the last 52 weeks. The beta is -0.79, so Zenlabs Ethica's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-19.74%
50-Day Moving Average	33.09
200-Day Moving Average	34.64
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	1,477

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 505.37 million and earned 2.61 million in profits. Earnings per share was 0.40.

Revenue	505.37M
Gross Profit	140.67M
Operating Income	12.56M
Pretax Income	4.01M
Net Income	2.61M
EBITDA	27.39M
EBIT	12.56M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 17.96 million in cash and 127.02 million in debt, giving a net cash position of -109.06 million or -16.75 per share.

Cash & Cash Equivalents	17.96M
Total Debt	127.02M
Net Cash	-109.06M
Net Cash Per Share	-16.75
Equity (Book Value)	104.25M
Book Value Per Share	16.09
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 27.84%, with operating and profit margins of 2.49% and 0.52%.

Gross Margin	27.84%
Operating Margin	2.49%
Pretax Margin	0.79%
Profit Margin	0.52%
EBITDA Margin	5.42%
EBIT Margin	2.49%
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	1.11%
Shareholder Yield	1.11%
Earnings Yield	1.31%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2