India · Delayed Price · Currency is INR ZIM Laboratories Statistics
Total Valuation
NSE:ZIMLAB has a market cap or net worth of INR 7.30 billion. The enterprise value is 8.59 billion.
| Market Cap | 7.30B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 53.93% |
| Owned by Institutions (%) | 1.18% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 337.28.
| PE Ratio | 337.28 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 418.34 |
| EV / Sales | 2.10 |
| EV / EBITDA | 38.55 |
| EV / EBIT | 147.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 32,777 |
| Employee Count | 632 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, NSE:ZIMLAB has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +95.24% in the last 52 weeks. The beta is 0.79, so NSE:ZIMLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +95.24% |
| 50-Day Moving Average | 135.98 |
| 200-Day Moving Average | 104.85 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 95,420 |
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 4.13 billion and earned 20.72 million in profits. Earnings per share was 0.40.
| Revenue | 4.13B |
| Gross Profit | 2.19B |
| Operating Income | 58.82M |
| Pretax Income | 26.78M |
| Net Income | 20.72M |
| EBITDA | 224.79M |
| EBIT | 58.82M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 225.95 million in cash and 1.51 billion in debt, with a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 225.95M |
| Total Debt | 1.51B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 54.22 |
| Working Capital | 679.34M |
Cash Flow
In the last 12 months, operating cash flow was 308.86 million and capital expenditures -551.16 million, giving a free cash flow of -242.30 million.
| Operating Cash Flow | 308.86M |
| Capital Expenditures | -551.16M |
| Depreciation & Amortization | 165.97M |
| Net Borrowing | 205.35M |
| Free Cash Flow | -242.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.91%, with operating and profit margins of 1.42% and 0.50%.
| Gross Margin | 52.91% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 0.30% |
| FCF Yield | -3.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |