Zenotech Laboratories Limited (BOM:532039)

Zenotech Laboratories Statistics

Total Valuation

BOM:532039 has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.52 billion.

Market Cap	2.84B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532039 has 61.03 million shares outstanding. The number of shares has decreased by -8.61% in one year.

Current Share Class	61.03M
Shares Outstanding	61.03M
Shares Change (YoY)	-8.61%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	3.98%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 82.96.

PE Ratio	82.96
Forward PE	n/a
PS Ratio	7.03
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	35.00
P/OCF Ratio	19.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 31.08.

EV / Earnings	80.48
EV / Sales	6.24
EV / EBITDA	19.03
EV / EBIT	40.68
EV / FCF	31.08

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	1.77M
Profits Per Employee	137,228
Employee Count	228
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532039 has paid 57.02 million in taxes.

Income Tax	57.02M
Effective Tax Rate	64.57%

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is -0.17, so BOM:532039's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-29.72%
50-Day Moving Average	47.26
200-Day Moving Average	55.00
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	8,615

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, BOM:532039 had revenue of INR 403.29 million and earned 31.29 million in profits. Earnings per share was 0.56.

Revenue	403.29M
Gross Profit	362.15M
Operating Income	61.90M
Pretax Income	88.31M
Net Income	31.29M
EBITDA	132.33M
EBIT	61.90M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 317.37 million in cash and n/a in debt, with a net cash position of 317.37 million or 5.20 per share.

Cash & Cash Equivalents	317.37M
Total Debt	n/a
Net Cash	317.37M
Net Cash Per Share	5.20
Equity (Book Value)	962.72M
Book Value Per Share	16.11
Working Capital	259.32M

Cash Flow

In the last 12 months, operating cash flow was 144.44 million and capital expenditures -63.43 million, giving a free cash flow of 81.01 million.

Operating Cash Flow	144.44M
Capital Expenditures	-63.43M
Free Cash Flow	81.01M
FCF Per Share	1.33

Margins

Gross margin is 89.80%, with operating and profit margins of 15.35% and 7.76%.

Gross Margin	89.80%
Operating Margin	15.35%
Pretax Margin	21.90%
Profit Margin	7.76%
EBITDA Margin	32.81%
EBIT Margin	15.35%
FCF Margin	20.09%

Dividends & Yields

BOM:532039 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	8.61%
Shareholder Yield	8.61%
Earnings Yield	1.10%
FCF Yield	2.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6