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ZIMLAB.NS

BuyPremium Grower

ZIM Laboratories Limited · Healthcare · India · $73M · Avg Vol: $122K/d

67
StockRank
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Q
52
V
26
M
84
P/E (TTM)
160.7x
ROE
2.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

ZIM Laboratories Limited engages in the development, manufacture, and supply of generic pharmaceutical and nutraceutical products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.9B3.6B3.6B3.6B-2.5%4.0B
EPS (INR)5.013.542.501.19-38.1%0.83
Shares48.7M48.7M48.7M53.5M+9.8%53.5M
Debt620.0M1.1B1.2B1.3B26.8%1.3B
Equity2.0B2.4B2.5B3.0B13.9%
Op CF381.7M162.8M411.5M495.3M9.1%495.3M
Inv CF-362.0M-730.1M-399.3M-563.5M
Fin CF5.5M595.3M-91.0M281.9M
Loading 1Y...
PRICE (1Y)+17.7%
1.131.201.271.341.41Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.40
RSI (14)
64.8
52W High
$1.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
5.3%56.3
ROE
2.0%48.3
GP/Assets
39.0%76.5
Op. Margin
-3.1%30.8
FCF/Assets
1.0%50.0
Piotroski
668.8
Int. Cover
1.4x40.1
D/E Ratio
0.43x32.3
Current Ratio
1.45x25.0
Value
26
P/E (TTM)
160.7x4.1
EV/EBITDA
34.7x18.2
P/FCF
134.7x12.1
P/B
2.4x55.0
P/S
1.8x71.7
Div Yield
N/A
Momentum
84
52W High %
97%97.8
RS 6M
102%96.7
SMA 50/200
1.30x93.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
Gross Margin
53.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ZIMLAB.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ZIMLAB.NSZIM Laboratories Limited(you)$73M67Buy
WANBURY.NSWanbury Limited$91M69Buy
KILITCH.NSKilitch Drugs (India) Limited$69M58Hold
BAFNAPH.NSBafna Pharmaceuticals Limited$77M55Hold
THEMISMED.NSThemis Medicare Limited$129M62Hold
AMANTA.NSAmanta Healthcare Limited$83M81Strong Buy
BAJAJHCARE.NSBajaj HealthCare Limited$120M59Hold
VALIANTLAB.NSValiant Laboratories Limited$65M83Strong Buy
AHCL.NSAnlon Healthcare Limited$88M90Strong Buy
BETA.NSBeta Drugs Limited$228M72Buy

Peer medians: ROE 11.9% · P/E 42.5x · Gross margin 59.4%

ZIM Laboratories Limited (ZIMLAB.NS): Stock Score Summary

ZIM Laboratories Limited (ZIMLAB.NS) has a MoatMap StockRank of 67/100 based on Quality (52/100), Value (26/100), and Momentum (84/100) factor scores. The current signal is BUY.

ZIM Laboratories Limited engages in the development, manufacture, and supply of generic pharmaceutical and nutraceutical products in India and internationally.

Key Financial Metrics

Price$1.40
Market Cap$73M
P/E (TTM)160.66
Price/Book2.41
Return on Equity2.0%
Return on Invested Capital5.3%
Debt/Equity0.43x
Gross Margin53.0%
Operating Margin-3.1%
Revenue Growth31.2%
Free Cash Flow$541K

ZIM Laboratories Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is ZIM Laboratories Limited’s (ZIMLAB.NS) StockRank?
MoatMap’s StockRank for ZIM Laboratories Limited (ZIMLAB.NS) is 67/100, with a Buy signal. It is a composite of Quality (52), Value (26), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does ZIM Laboratories Limited have an economic moat?
ZIM Laboratories Limited (ZIMLAB.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ZIM Laboratories Limited a buy, hold, or sell?
MoatMap’s current signal for ZIM Laboratories Limited (ZIMLAB.NS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ZIM Laboratories Limited in?
ZIM Laboratories Limited (ZIMLAB.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).