Company Valuation: ZIM Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,178 2,596 3,528 4,653 3,908 3,203
Change - 120.48% 35.88% 31.91% -16.02% -18.03%
Enterprise Value (EV) 1 1,987 3,095 4,085 5,672 5,065 4,066
Change - 55.76% 31.98% 38.85% -10.7% -19.73%
P/E 16.1x 17.8x 14.5x 27x 32.1x 50.3x
PBR 0.73x 1.48x 1.76x 1.95x 1.55x 1.08x
PEG - 0.2x 0.2x -0.9x -1.1x -1x
Capitalization / Revenue 0.38x 0.78x 0.89x 1.27x 1.03x 0.86x
EV / Revenue 0.65x 0.93x 1.02x 1.54x 1.34x 1.09x
EV / EBITDA 5.22x 7.98x 8.19x 14.5x 12.8x 16.4x
EV / EBIT 8.26x 12.4x 11.6x 22.1x 20.6x 39.5x
EV / FCF 18.5x 12.8x -29.3x -8.48x -30.4x -26.5x
FCF Yield 5.41% 7.81% -3.41% -11.8% -3.29% -3.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.5 2.986 5.01 3.539 2.497 1.19
Distribution rate - - - - - -
Net sales 1 3,073 3,335 3,986 3,675 3,791 3,744
EBITDA 1 381 387.9 499 390.6 395.6 248.4
EBIT 1 240.6 250.3 352.6 256.7 245.7 103
Net income 1 73.18 145.5 244.3 172.5 121.7 58.38
Net Debt 1 809.6 498.9 557.4 1,019 1,158 863.1
Reference price 2 24.17 53.28 72.40 95.50 80.20 59.87
Nbr of stocks (in thousands) 48,726 48,726 48,726 48,726 48,726 53,500
Announcement Date 8/9/21 26/8/22 16/6/23 5/6/24 3/6/25 5/6/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 76.01M
32.45x11.78x23.93x0.61% 1,019B
28.48x6.32x17.74x2.09% 617B
33.26x7.78x16.08x2.64% 464B
104.98x5.87x24.89x2.36% 356B
18.81x4.58x11.36x2.9% 333B
19.83x5.17x12.78x3.09% 267B
20.02x4.17x11.86x2.13% 244B
25.46x6.66x11.86x2.5% 218B
-43.78x6.39x24.97x2.27% 179B
Average 26.61x 6.52x 17.28x 2.29% 369.73B
Weighted average by Cap. 31.80x 7.61x 18.61x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ZIMLAB Stock
  4. Valuation ZIM Laboratories Limited