ZIM LABORATORIES LIMITED

ZIMLAB · General/Diversified · NSE

₹83

Current Market Price

Above Fair Value

Fair Value (DCF)

₹23

Margin of Safety

-71.8%

Updated 22h ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

38%

ROE

Debt/Equity

0.49

WACC

11.1%

Market Cap

₹443 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.0%

Return on capital employed

EV / EBITDA

15.4×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

2.9×

EBIT covers interest

Current Ratio

1.39×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹82.68

Bear case

₹9.95

MoS -731.0%

Base case

₹23.32

MoS -254.5%

Bull case

₹35.78

MoS -131.1%

Ratio Trends

ZIMLAB · last 4 annual periods

ROE

4.8%

min 4.8%max 12.2%

ROCE

12.9%

min 12.9%max 22.0%

Operating Margin

min max

Debt / Equity

0.47×

min 0.30×max 0.47×

PE

15.8×

min 15.8×max 15.8×

EV / EBITDA

7.6×

min 7.6×max 7.6×

Historical Financials

ZIMLAB · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹328 Cr₹389 Cr₹356 Cr₹363 Cr+3.4%
EBITDA₹44.2 Cr₹57.8 Cr₹45.5 Cr₹47.6 Cr+2.5%
EBIT₹11.2 Cr₹13.1 Cr+5.3%
PAT₹14.6 Cr₹24.4 Cr₹17.3 Cr₹12.2 Cr-5.8%
EPS (diluted)₹1.48₹1.62+3.1%
CFO₹49.2 Cr₹37.5 Cr₹11.5 Cr₹41.2 Cr-5.8%
CapEx₹-15.2 Cr₹-40.8 Cr
FCF₹34.0 Cr₹0.4 Cr-78.1%
Total Assets₹342 Cr₹342 Cr₹443 Cr₹472 Cr+11.4%
Total Debt₹53.3 Cr₹34.9 Cr₹70.8 Cr₹118 Cr+30.2%
Shareholders' Equity₹176 Cr₹200 Cr₹232 Cr₹252 Cr+12.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ZIMLAB vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ALBERTDAVD

ALBERTDAVD

Pending4.4%
KILITCH

KILITCH

Pending13.3%
VALIANTLAB

VALIANTLAB

Pending-0.9%
AMANTA

AMANTA

Pending10.9%
MEDICAMEQ

MEDICAMEQ

Pending3.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ZIMLAB in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ZIM LABORATORIES LIMITED (ZIMLAB.NS) trades at 82.68 vs a model fair value of 23.32, a gap of -71.8%. Piotroski F-score: 4/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.