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Zim Laboratories Limited
ZIMLAB | NSE
83.65
INR-0.72
-0.85%
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
24/04/2026
Close
83.65
Open
84.37
High
84.37
Low
80.00
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
49.7
Sharpe
-0.26
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
47.3%1 month
49.7%3 months
54.9%6 months
57.6%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
4.08B
MarketCap(USD)
42.86M
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
20.78
Range1M
30.58
Range3M
30.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
5.36M
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) | 54.90 | 42.17 | Riskier |
| Debt to Equity | 0.46 | 0.35 | Expensive |
| Debt to Assets | 0.24 | 0.17 | Expensive |
| Market Cap | 4.08B | 290.82B | Emerging |
