India · Delayed Price · Currency is INR Zenotech Laboratories Statistics
Total Valuation
BOM:532039 has a market cap or net worth of INR 2.72 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532039 has 61.03 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +7.39% |
| 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 | 6.71 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 144.40 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of 128.24.
| EV / Earnings | n/a |
| EV / Sales | 5.96 |
| EV / EBITDA | 32.18 |
| EV / EBIT | n/a |
| EV / FCF | 128.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -110,404 |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532039 has paid 48.29 million in taxes.
| Income Tax | 48.29M |
| Effective Tax Rate | 208.90% |
Stock Price Statistics
The stock price has decreased by -24.95% 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 | -24.95% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 6,040 |
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 405.19 million and -25.17 million in losses. Loss per share was -0.42.
| Revenue | 405.19M |
| Gross Profit | 405.19M |
| Operating Income | 3.50M |
| Pretax Income | 23.11M |
| Net Income | -25.17M |
| EBITDA | 75.02M |
| EBIT | 3.50M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 304.24 million in cash and no 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 | n/a |
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 | 71.52M |
| 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 0.86% and -6.21%.
| Gross Margin | 100.00% |
| Operating Margin | 0.86% |
| Pretax Margin | 5.70% |
| Profit Margin | -6.21% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 0.86% |
| 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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -0.93% |
| FCF Yield | 0.69% |
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 | 3 |