Zenlabs Ethica

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE546F01013
NSEID:
BSEID: 530697

INR

32.35

1.46 (4.73%)

BSENSE

Apr 11, 12:41 PM

BSE+NSE Vol: 302

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

V B Desai Fin.

Beryl Securities

Life Insurance

I R F C

Money Masters

Zenlabs Ethica

Jackson Invest

Mehta Integrat.

Why is Zenlabs Ethica Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.13%

Poor long term growth as Net Sales has grown by an annual rate of -3.30%

Flat results in Dec 24

NET SALES(Q) At Rs 12.72 cr has Fallen at -10.2 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -19.83% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 3.2, it has a Very Expensive valuation with a 2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.79%, its profits have fallen by -13%

Below par performance in long term as well as near term

Along with generating -20.79% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zenlabs Ethica for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zenlabs Ethica

-20.89%

-0.44

46.80%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.30%

EBIT Growth (5y)

23.73%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

6.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

21.60

EV to EBITDA

11.25

EV to Capital Employed

1.49

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

6.94%

ROE (Latest)

3.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NET SALES(Q)

At Rs 12.72 cr has Fallen at -10.2 %

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Here's what is not working for Zenlabs Ethica

Net Sales - Quarterly

At Rs 12.72 cr has Fallen at -10.2 %

over average Net Sales of the previous four quarters of Rs 14.16 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)