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Zim Laboratories Limited
ZIMLAB | NSE
68.66
INR0.21
0.31%
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
07/04/2026
Close
68.66
Open
67.10
High
69.50
Low
67.10
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
73.6
Sharpe
-0.44
Luna's Score
52/100
Recommendation
Hold
Luna says (ZIMLAB | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
62.4%1 month
73.6%3 months
56.8%6 months
56.1%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
3.35B
MarketCap(USD)
36.17M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.19
Range1M
14.69
Range3M
22.04
Volumes: Market Activity
Volume Averages
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Rel. volume
0.30
Price X volume
1.85M
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 | 3.35B | 290.82B | Emerging |
