ZIM Laboratories Statistics

Total Valuation

BOM:541400 has a market cap or net worth of INR 3.69 billion. The enterprise value is 4.87 billion.

Market Cap	3.69B
Enterprise Value	4.87B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541400 has 48.74 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	48.74M
Shares Outstanding	48.74M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	59.39%
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

The trailing PE ratio is 52.73.

PE Ratio	52.73
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.47
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.74
EV / Sales	1.29
EV / EBITDA	12.51
EV / EBIT	26.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	6.55M
Profits Per Employee	121,021
Employee Count	577
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541400 has paid 43.97 million in taxes.

Income Tax	43.97M
Effective Tax Rate	38.64%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.41, so BOM:541400's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.06%
50-Day Moving Average	72.33
200-Day Moving Average	83.16
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	4,986

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:541400 had revenue of INR 3.78 billion and earned 69.83 million in profits. Earnings per share was 1.43.

Revenue	3.78B
Gross Profit	2.04B
Operating Income	182.09M
Pretax Income	113.79M
Net Income	69.83M
EBITDA	343.84M
EBIT	182.09M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 46.30 million in cash and 1.23 billion in debt, with a net cash position of -1.18 billion or -24.28 per share.

Cash & Cash Equivalents	46.30M
Total Debt	1.23B
Net Cash	-1.18B
Net Cash Per Share	-24.28
Equity (Book Value)	2.51B
Book Value Per Share	53.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.84%, with operating and profit margins of 4.82% and 1.85%.

Gross Margin	53.84%
Operating Margin	4.82%
Pretax Margin	3.01%
Profit Margin	1.85%
EBITDA Margin	9.10%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

BOM:541400 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	0.31%
Shareholder Yield	0.31%
Earnings Yield	1.89%
FCF Yield	n/a

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

The last stock split was on December 22, 2022. It was a forward split with a ratio of 3.

Last Split Date	Dec 22, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2