India · Delayed Price · Currency is INR ZIM Laboratories Statistics
Total Valuation
NSE:ZIMLAB has a market cap or net worth of INR 6.72 billion. The enterprise value is 7.59 billion.
| Market Cap | 6.72B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 54.05% |
| Owned by Institutions (%) | 1.07% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 181.89.
| PE Ratio | 181.89 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 130.61 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 147.37.
| EV / Earnings | 205.24 |
| EV / Sales | 1.91 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 95.04 |
| EV / FCF | 147.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 24.59 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 58,484 |
| Employee Count | 632 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ZIMLAB has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +65.90% in the last 52 weeks. The beta is 0.82, so NSE:ZIMLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +65.90% |
| 50-Day Moving Average | 118.54 |
| 200-Day Moving Average | 90.21 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 100,906 |
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 3.97 billion and earned 36.96 million in profits. Earnings per share was 0.74.
| Revenue | 3.97B |
| Gross Profit | 2.10B |
| Operating Income | 79.82M |
| Pretax Income | 50.72M |
| Net Income | 36.96M |
| EBITDA | 224.09M |
| EBIT | 79.82M |
| Earnings Per Share (EPS) | 0.74 |
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.
| Cash & Cash Equivalents | 402.52M |
| Total Debt | 1.27B |
| Net Cash | -863.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 55.36 |
| Working Capital | n/a |
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 | 144.27M |
| Net Borrowing | 37.42M |
| Free Cash Flow | 51.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.02%, with operating and profit margins of 2.01% and 0.93%.
| Gross Margin | 53.02% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.01% |
| FCF Margin | 1.37% |
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 | n/a |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.77% |
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 | 3 |