ScoreWhy is Zim Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.55%
- Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 16.41% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 8.48 cr has Grown at 63.08 %
- PBT LESS OI(Q) At Rs 3.95 cr has Fallen at -33.05 %
- PAT(Q) At Rs 4.00 cr has Fallen at -16.3 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -16.15% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.46% 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 Zim Laboratories for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zim Laboratories
-9.71%
-0.23
44.91%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
9.39%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
33
Price to Book Value
1.74
EV to EBIT
19.86
EV to EBITDA
11.55
EV to Capital Employed
1.53
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.98%
ROE (Latest)
6.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(9M)
At Rs 8.48 cr has Grown at 63.08 %
PBT LESS OI(Q)
At Rs 3.95 cr has Fallen at -33.05 %
PAT(Q)
At Rs 4.00 cr has Fallen at -16.3 %
Loading Valuation Snapshot...
Here's what is not working for Zim Laboratories
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.95 cr has Fallen at -33.05 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 8.48 cr has Grown at 63.08 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.00 cr has Fallen at -16.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.75 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
