Zenotech Laboratories Limited (BOM:532039)

Zenotech Laboratories Statistics

Total Valuation

BOM:532039 has a market cap or net worth of INR 2.75 billion. The enterprise value is 2.45 billion.

Market Cap	2.75B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

BOM:532039 has 61.03 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	61.03M
Shares Outstanding	61.03M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+0.69%
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	6.95
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	146.15
P/OCF Ratio	26.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 129.99.

EV / Earnings	-228.25
EV / Sales	6.19
EV / EBITDA	26.63
EV / EBIT	117.92
EV / FCF	129.99

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	1.74M
Profits Per Employee	-47,022
Employee Count	228
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532039 has paid 52.61 million in taxes.

Income Tax	52.61M
Effective Tax Rate	125.59%

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.28, so BOM:532039's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.69%
50-Day Moving Average	43.64
200-Day Moving Average	48.85
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	6,442

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 395.62 million and -10.72 million in losses. Loss per share was -0.18.

Revenue	395.62M
Gross Profit	395.62M
Operating Income	20.75M
Pretax Income	41.89M
Net Income	-10.72M
EBITDA	91.89M
EBIT	20.75M
Loss Per Share	-0.18

Balance Sheet

The company has 304.24 million in cash and n/a in debt, with a net cash position of 304.24 million or 4.99 per share.

Cash & Cash Equivalents	304.24M
Total Debt	n/a
Net Cash	304.24M
Net Cash Per Share	4.99
Equity (Book Value)	951.21M
Book Value Per Share	15.70
Working Capital	289.83M

Cash Flow

In the last 12 months, operating cash flow was 102.05 million and capital expenditures -83.22 million, giving a free cash flow of 18.83 million.

Operating Cash Flow	102.05M
Capital Expenditures	-83.22M
Depreciation & Amortization	71.13M
Net Borrowing	n/a
Free Cash Flow	18.83M
FCF Per Share	0.31

Margins

Gross margin is 100.00%, with operating and profit margins of 5.25% and -2.71%.

Gross Margin	100.00%
Operating Margin	5.25%
Pretax Margin	10.59%
Profit Margin	-2.71%
EBITDA Margin	23.23%
EBIT Margin	5.25%
FCF Margin	4.76%

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	2.41%
Shareholder Yield	2.41%
Earnings Yield	-0.39%
FCF Yield	0.68%

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

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	5