India · Delayed Price · Currency is INR Zenotech Laboratories Statistics
Total Valuation
BOM:532039 has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532039 has 61.03 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 3.98% |
| Float | 11.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.65 |
| EV / EBITDA | 52.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with zero debt.
| Current Ratio | 2.47 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -161,133 |
| Employee Count | 264 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532039 has paid 18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.53, so BOM:532039's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.77% |
| 50-Day Moving Average | 42.43 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 6,221 |
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 370.20 million and -42.54 million in losses. Loss per share was -0.65.
| Revenue | 370.20M |
| Gross Profit | 334.72M |
| Operating Income | -33.23M |
| Pretax Income | -23.68M |
| Net Income | -42.54M |
| EBITDA | 39.53M |
| EBIT | -33.23M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 286.76 million in cash and no debt, with a net cash position of 286.76 million or 4.70 per share.
| Cash & Cash Equivalents | 286.76M |
| Total Debt | n/a |
| Net Cash | 286.76M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 921.24M |
| Book Value Per Share | 15.04 |
| Working Capital | 214.17M |
Cash Flow
In the last 12 months, operating cash flow was 52.60 million and capital expenditures -100.17 million, giving a free cash flow of -47.57 million.
| Operating Cash Flow | 52.60M |
| Capital Expenditures | -100.17M |
| Depreciation & Amortization | 72.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -47.57M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 90.42%, with operating and profit margins of -8.97% and -11.49%.
| Gross Margin | 90.42% |
| Operating Margin | -8.97% |
| Pretax Margin | -6.40% |
| Profit Margin | -11.49% |
| EBITDA Margin | 10.68% |
| EBIT Margin | -8.97% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.81% |
| Shareholder Yield | -17.81% |
| Earnings Yield | -1.67% |
| FCF Yield | -2.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |