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Zim Laboratories Ltd. (IN:ZIMLAB)
:ZIMLAB
Total Valuation
Zim Laboratories Ltd. has a market cap or net worth of ₹5.17B. The enterprise value is ₹5.83B.
Market Cap₹5.17B
Enterprise Value₹5.83B
Share Statistics
Zim Laboratories Ltd. has 48,725,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,725,815
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zim Laboratories Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 22.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)22.21%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.82
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Zim Laboratories Ltd. is 27.33. Zim Laboratories Ltd.’s PEG ratio is -6.57.
PE Ratio27.33
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.97
Price to FCF61.91
Price to Operating Cash Flow61.99
PEG Ratio-6.57
Income Statement
In the last 12 months, Zim Laboratories Ltd. had revenue of 3.68B and earned 172.46M in profits. Earnings per share was 3.54.
Revenue3.68B
Gross Profit1.86B
Operating Income1.10B
Pretax Income236.42M
Net Income172.46M
EBITDA462.10M
Earnings Per Share (EPS)3.54
Cash Flow
In the last 12 months, operating cash flow was 160.42M and capital expenditures 0.00, giving a free cash flow of 160.42M billion.
Operating Cash Flow160.42M
Free Cash Flow160.42M
Free Cash Flow per Share3.29
Dividends & Yields
Zim Laboratories Ltd. pays an annual dividend of ₹0.167, resulting in a dividend yield of ―
Dividend Per Share₹0.167
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change0.96%
50-Day Moving Average92.96
200-Day Moving Average101.09
Relative Strength Index (RSI)65.68
Average Volume (3m)9.21K
Important Dates
Zim Laboratories Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 19, 2019
Financial Position
Zim Laboratories Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 41.48%
Current Ratio1.43
Quick Ratio0.92
Debt to Market Cap0.23
Net Debt to EBITDA2.21
Interest Coverage Ratio15.86
Taxes
In the past 12 months, Zim Laboratories Ltd. has paid 63.96M in taxes.
Income Tax63.96M
Effective Tax Rate0.27
Enterprise Valuation
Zim Laboratories Ltd. EV to EBITDA ratio is 12.41, with an EV/FCF ratio of -9.95.
EV to Sales1.56
EV to EBITDA12.41
EV to Free Cash Flow-9.95
EV to Operating Cash Flow35.22
Balance Sheet
Zim Laboratories Ltd. has ₹98.84M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹98.84M billion.
Cash & Marketable Securities₹98.84M
Total Debt₹0.00
Net Cash-₹98.84M
Net Cash Per Share-₹2.03
Tangible Book Value Per Share₹44.35
Margins
Gross margin is 43.16%, with operating margin of 29.88%, and net profit margin of 4.69%.
Gross Margin43.16%
Operating Margin29.88%
Pretax Margin6.43%
Net Profit Margin4.69%
EBITDA Margin12.57%
EBIT Margin8.03%
Analyst Forecast
The average price target for Zim Laboratories Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―