India · Delayed Price · Currency is INR Zenlabs Ethica Statistics
Total Valuation
Zenlabs Ethica has a market cap or net worth of INR 169.26 million. The enterprise value is 249.97 million.
| Market Cap | 169.26M |
| Enterprise Value | 249.97M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenlabs Ethica has 6.51 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.23% |
| 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 | 0.34 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 6.16.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 102.49 |
| EV / FCF | 6.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 2.70 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | -390,785 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenlabs Ethica has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.17, so Zenlabs Ethica's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 3,229 |
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 496.22 million and -25.40 million in losses. Loss per share was -3.92.
| Revenue | 496.22M |
| Gross Profit | 103.83M |
| Operating Income | 2.44M |
| Pretax Income | -24.13M |
| Net Income | -25.40M |
| EBITDA | 12.73M |
| EBIT | 2.44M |
| Loss Per Share | -3.92 |
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 | n/a |
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 | 10.29M |
| Net Borrowing | -22.71M |
| Free Cash Flow | 40.60M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 20.92%, with operating and profit margins of 0.49% and -5.12%.
| Gross Margin | 20.92% |
| Operating Margin | 0.49% |
| Pretax Margin | -4.86% |
| Profit Margin | -5.12% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.49% |
| FCF Margin | 8.65% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -15.01% |
| FCF Yield | 23.98% |
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 | 2 |