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Zim Laboratories Limited
ZIMLAB | NSE
105.12
INR-2.49
-2.31%
ZIMLAB | NSE
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About Zim Laboratories Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
05/06/2026
Close
105.12
Open
103.00
High
107.50
Low
103.00
ZIM Laboratories Limited develops manufactures and supplies generic pharmaceutical and nutraceutical products in India and internationally. The company provides its products in pre- formulation intermediates and finished formulations using modified release patterns in the oral solid dosage forms such as granules pellets taste-masked powders suspensions tablets capsules dry syrup and oral thin films. It offers therapeutics in the areas of urology gastroenterology CNS antibiotics anti-infectives NSAIDs/pain analgesics and vitamins and supplements. ZIM Laboratories Limited was incorporated in 1984 and is based in Nagpur India.
View LessZIMLAB | NSE
Risk
49.5
Sharpe
0.21
Luna's Score
57/100
Recommendation
Hold
Luna says (ZIMLAB | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
31.3%1 month
49.5%3 months
56.8%6 months
50.7%Returns
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Fundamental Ratios
PE
29.93
Fwd. PE
-
Price to book
2.29
Debt to equity
0.46
Debt to assets
0.24
Ent. to EBITDA
13.31
Ent. to rev.
1.75
PEG
-
Other Fundamentals
EBITDA
410.37M
MarketCap
5.13B
MarketCap(USD)
54.02M
Div. yield
-
Op. margin
3.78
Erngs. growth
260.00
Rev. growth
21.30
Ret. on equity
7.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.98
Range1M
23.10
Range3M
55.69
Volumes: Market Activity
Volume Averages
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Rel. volume
0.26
Price X volume
3.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.31 | 24.85 | Cheaper |
| Ent. to Revenue | 1.75 | 11.40 | Cheaper |
| PE Ratio | 29.93 | 51.36 | Cheaper |
| Price to Book | 2.29 | 6.83 | Cheaper |
| Dividend Yield | - | 0.52 | - |
| Std. Deviation (3M) | 56.77 | 42.17 | Riskier |
| Debt to Equity | 0.46 | 0.35 | Expensive |
| Debt to Assets | 0.24 | 0.17 | Expensive |
| Market Cap | 5.13B | 290.82B | Emerging |
