ZIM Laboratories Limited (BOM:541400)

ZIM Laboratories Statistics

Total Valuation

BOM:541400 has a market cap or net worth of INR 3.47 billion. The enterprise value is 4.65 billion.

Market Cap	3.47B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is 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 -0.36% in one year.

Current Share Class	48.74M
Shares Outstanding	48.74M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	59.39%
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

The trailing PE ratio is 52.69.

PE Ratio	52.69
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.38
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -59.65.

EV / Earnings	70.67
EV / Sales	1.27
EV / EBITDA	12.74
EV / EBIT	27.19
EV / FCF	-59.65

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.

Current Ratio	1.42
Quick Ratio	0.67
Debt / Equity	0.49
Debt / EBITDA	3.36
Debt / FCF	-15.76
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	6.34M
Profits Per Employee	114,142
Employee Count	577
Asset Turnover	0.81
Inventory Turnover	2.04

Taxes

In the past 12 months, BOM:541400 has paid 44.51 million in taxes.

Income Tax	44.51M
Effective Tax Rate	40.33%

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.44, so BOM:541400's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-31.69%
50-Day Moving Average	72.18
200-Day Moving Average	84.35
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	3,507

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 3.66 billion and earned 65.86 million in profits. Earnings per share was 1.35.

Revenue	3.66B
Gross Profit	1.99B
Operating Income	171.17M
Pretax Income	110.36M
Net Income	65.86M
EBITDA	320.00M
EBIT	171.17M
Earnings Per Share (EPS)	1.35

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	665.63M

Cash Flow

In the last 12 months, operating cash flow was 242.70 million and capital expenditures -320.74 million, giving a free cash flow of -78.03 million.

Operating Cash Flow	242.70M
Capital Expenditures	-320.74M
Free Cash Flow	-78.03M
FCF Per Share	-1.60

Margins

Gross margin is 54.29%, with operating and profit margins of 4.68% and 1.80%.

Gross Margin	54.29%
Operating Margin	4.68%
Pretax Margin	3.02%
Profit Margin	1.80%
EBITDA Margin	8.75%
EBIT Margin	4.68%
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	0.86%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	1.90%
FCF Yield	-2.25%

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	5