ZIM Laboratories Limited (BOM:541400)

ZIM Laboratories Statistics

Total Valuation

BOM:541400 has a market cap or net worth of INR 5.46 billion. The enterprise value is 6.29 billion.

Market Cap	5.46B
Enterprise Value	6.29B

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 0.69% in one year.

Current Share Class	53.55M
Shares Outstanding	53.55M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	54.05%
Owned by Institutions (%)	n/a
Float	19.42M

Valuation Ratios

The trailing PE ratio is 85.71.

PE Ratio	85.71
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.84
P/TBV Ratio	2.15
P/FCF Ratio	106.11
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 122.26.

EV / Earnings	107.80
EV / Sales	1.68
EV / EBITDA	20.97
EV / EBIT	62.73
EV / FCF	122.26

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	0.80
Debt / Equity	0.43
Debt / EBITDA	4.22
Debt / FCF	24.59
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	6.49M
Profits Per Employee	101,180
Employee Count	577
Asset Turnover	0.74
Inventory Turnover	1.84

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 +11.84% in the last 52 weeks. The beta is 0.79, so BOM:541400's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.84%
50-Day Moving Average	82.51
200-Day Moving Average	75.22
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	7,263

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	2.09B
Operating Income	100.32M
Pretax Income	82.13M
Net Income	58.38M
EBITDA	300.10M
EBIT	100.32M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 434.13 million in cash and 1.27 billion in debt, with a net cash position of -831.46 million or -15.53 per share.

Cash & Cash Equivalents	434.13M
Total Debt	1.27B
Net Cash	-831.46M
Net Cash Per Share	-15.53
Equity (Book Value)	2.96B
Book Value Per Share	96.61
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	199.78M
Net Borrowing	37.42M
Free Cash Flow	51.48M
FCF Per Share	0.96

Margins

Gross margin is 55.83%, with operating and profit margins of 2.68% and 1.56%.

Gross Margin	55.83%
Operating Margin	2.68%
Pretax Margin	2.19%
Profit Margin	1.56%
EBITDA Margin	8.02%
EBIT Margin	2.68%
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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	1.07%
FCF Yield	0.94%

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	6