India · Delayed Price · Currency is INR ZIM Laboratories Statistics
Total Valuation
BOM:541400 has a market cap or net worth of INR 5.81 billion. The enterprise value is 6.67 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541400 has 53.55 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 53.55M |
| Shares Outstanding | 53.55M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 54.05% |
| Owned by Institutions (%) | n/a |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 91.18.
| PE Ratio | 91.18 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 112.87 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 129.64.
| EV / Earnings | 114.30 |
| EV / Sales | 1.78 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 64.79 |
| EV / FCF | 129.64 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 24.59 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 92,375 |
| Employee Count | 577 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BOM:541400 has paid 23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.82, so BOM:541400's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 93.49 |
| 200-Day Moving Average | 77.15 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 3,473 |
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 3.74 billion and earned 58.38 million in profits. Earnings per share was 1.19.
| Revenue | 3.74B |
| Gross Profit | 1.97B |
| Operating Income | 102.99M |
| Pretax Income | 82.13M |
| Net Income | 58.38M |
| EBITDA | 248.37M |
| EBIT | 102.99M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 402.52 million in cash and 1.27 billion in debt, with a net cash position of -863.07 million or -16.12 per share.
| Cash & Cash Equivalents | 402.52M |
| Total Debt | 1.27B |
| Net Cash | -863.07M |
| Net Cash Per Share | -16.12 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 55.36 |
| Working Capital | 854.16M |
Cash Flow
In the last 12 months, operating cash flow was 495.34 million and capital expenditures -443.87 million, giving a free cash flow of 51.48 million.
| Operating Cash Flow | 495.34M |
| Capital Expenditures | -443.87M |
| Depreciation & Amortization | 145.38M |
| Net Borrowing | 37.42M |
| Free Cash Flow | 51.48M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 52.74%, with operating and profit margins of 2.75% and 1.56%.
| Gross Margin | 52.74% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 2.75% |
| FCF Margin | 1.37% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.89% |
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
BOM:541400 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |