Zenlabs Ethica Limited (BOM:530697)

Zenlabs Ethica Statistics

Total Valuation

Zenlabs Ethica has a market cap or net worth of INR 237.75 million. The enterprise value is 318.46 million.

Market Cap	237.75M
Enterprise Value	318.46M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenlabs Ethica has 6.51 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.82%
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	0.50
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	5.86
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 7.84.

EV / Earnings	-16.45
EV / Sales	0.68
EV / EBITDA	16.17
EV / EBIT	29.62
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.29.

Current Ratio	1.29
Quick Ratio	0.69
Debt / Equity	1.29
Debt / EBITDA	5.57
Debt / FCF	2.70
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	-20.44%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.66%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	7.25M
Profits Per Employee	-297,785
Employee Count	65
Asset Turnover	1.21
Inventory Turnover	2.42

Taxes

In the past 12 months, Zenlabs Ethica has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks. The beta is -0.04, so Zenlabs Ethica's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+14.92%
50-Day Moving Average	24.69
200-Day Moving Average	25.75
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	20,486

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 471.07 million and -19.36 million in losses. Loss per share was -2.97.

Revenue	471.07M
Gross Profit	131.10M
Operating Income	10.75M
Pretax Income	-18.13M
Net Income	-19.36M
EBITDA	19.69M
EBIT	10.75M
Loss Per Share	-2.97

Balance Sheet

The company has 29.06 million in cash and 109.77 million in debt, with a net cash position of -80.71 million or -12.40 per share.

Cash & Cash Equivalents	29.06M
Total Debt	109.77M
Net Cash	-80.71M
Net Cash Per Share	-12.40
Equity (Book Value)	85.14M
Book Value Per Share	12.96
Working Capital	79.79M

Cash Flow

In the last 12 months, operating cash flow was 40.64 million and capital expenditures -39,000, giving a free cash flow of 40.60 million.

Operating Cash Flow	40.64M
Capital Expenditures	-39,000
Depreciation & Amortization	8.94M
Net Borrowing	-22.71M
Free Cash Flow	40.60M
FCF Per Share	6.24

Margins

Gross margin is 27.83%, with operating and profit margins of 2.28% and -4.11%.

Gross Margin	27.83%
Operating Margin	2.28%
Pretax Margin	-3.85%
Profit Margin	-4.11%
EBITDA Margin	4.18%
EBIT Margin	2.28%
FCF Margin	8.62%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-8.14%
FCF Yield	17.08%

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	5