ZIM Laboratories Statistics

Total Valuation

NSE:ZIMLAB has a market cap or net worth of INR 5.38 billion. The enterprise value is 6.54 billion.

Market Cap	5.38B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 44.21.

PE Ratio	44.21
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.13
P/TBV Ratio	2.45
P/FCF Ratio	1,506.96
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 1,831.32.

EV / Earnings	53.73
EV / Sales	1.72
EV / EBITDA	14.82
EV / EBIT	26.60
EV / FCF	1,831.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.47.

Current Ratio	1.39
Quick Ratio	0.66
Debt / Equity	0.47
Debt / EBITDA	2.67
Debt / FCF	330.06
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	6.57M
Profits Per Employee	210,835
Employee Count	577
Asset Turnover	0.83
Inventory Turnover	2.10

Taxes

In the past 12 months, NSE:ZIMLAB has paid 58.44 million in taxes.

Income Tax	58.44M
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.50, so NSE:ZIMLAB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.42%
50-Day Moving Average	93.52
200-Day Moving Average	100.95
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	145,189

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, NSE:ZIMLAB had revenue of INR 3.79 billion and earned 121.65 million in profits. Earnings per share was 2.50.

Revenue	3.79B
Gross Profit	2.03B
Operating Income	245.73M
Pretax Income	180.09M
Net Income	121.65M
EBITDA	395.56M
EBIT	245.73M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 20.37 million in cash and 1.18 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	20.37M
Total Debt	1.18B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	51.77
Working Capital	649.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.55 million and capital expenditures -407.98 million, giving a free cash flow of 3.57 million.

Operating Cash Flow	411.55M
Capital Expenditures	-407.98M
Free Cash Flow	3.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.63%, with operating and profit margins of 6.48% and 3.21%.

Gross Margin	53.63%
Operating Margin	6.48%
Pretax Margin	4.75%
Profit Margin	3.21%
EBITDA Margin	10.43%
EBIT Margin	6.48%
FCF Margin	0.09%

Dividends & Yields

NSE:ZIMLAB 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	0.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	0.07%

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

NSE:ZIMLAB has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5