ScoreWhy is Zenotech Laboratories Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.62% and Operating profit at 10.74% over the last 5 years
2
Flat results in Dec 24
- PAT(HY) At Rs 1.93 cr has Grown at -68.86 %
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 4.2, it has a Very Expensive valuation with a 3.9 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 -10.71%, its profits have fallen by -65.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.71% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenotech Lab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenotech Lab.
-8.38%
-0.23
47.50%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.62%
EBIT Growth (5y)
10.74%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
43.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
-0.66%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
33
Price to Book Value
3.88
EV to EBIT
61.43
EV to EBITDA
27.17
EV to Capital Employed
4.77
EV to Sales
8.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.74%
ROE (Latest)
4.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 11.24 cr
PBT LESS OI(Q)
At Rs 2.12 cr has Grown at 22.4 %
-7What is not working for the Company
PAT(HY)
At Rs 1.93 cr has Grown at -68.86 %
Loading Valuation Snapshot...
Here's what is working for Zenotech Lab.
Net Sales - Quarterly
Highest at Rs 11.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.12 cr has Grown at 22.4 %
over average PBT of the previous four quarters of Rs 1.73 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Zenotech Lab.
Profit After Tax (PAT) - Half Yearly
At Rs 1.93 cr has Grown at -68.86 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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