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Zim Laboratories Ltd (ZIMLAB)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541400 NSE: ZIMLAB Pharmaceuticals & Drugs | Small Cap | Zim Laboratories Share Price

₹108.80 3.60 (3.42%)

As on 04-Jun'26 16:59

Zim Laboratories Ltd (ZIMLAB)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541400 NSE: ZIMLAB Pharmaceuticals & Drugs | Small Cap | Zim Laboratories Share Price

₹108.80 3.60 (3.42%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹583 Cr.
Current Price
₹108.8
52-Week Low / High
₹60 / 127
TTM EPS
₹1.1
TTM Sales
₹370 Cr.
Book Value per Share
₹53.5
P/E Ratio
97.66
Higher than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
2.03
In line with its 5-year historical median
Price to Sales (P/S)
1.57
Higher than its 5-year historical median
EV/EBITDA
16.32
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.94%
Underperforms industry median
Return on Capital Employed (ROCE)
8.35%
Underperforms industry median
Return on Assets (ROA)
2.59%
Operating Profit Margin
11.5%
Net Profit Margin
3.13%
Gross Profit Margin
10%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.78%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
7.91%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.95%
Asset Quality
Promoter Holding
30.35%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹233 Cr.
Equity
₹53.6 Cr.
Face Value
₹10
All Time Low / High
₹14.00 / 151.75

Zim Laboratories stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Zim Laboratories Ltd a good quality company?
Zim Laboratories Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Zim Laboratories Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Zim Laboratories Ltd vs industry peers?
Zim Laboratories Ltd revenue CAGR is 6.49%, compared to the industry median CAGR of 5.35%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Zim Laboratories Ltd?
Promoters hold 30.35% of the Zim Laboratories Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Zim Laboratories Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 26.97% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zim Laboratories Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10%14.2%16.1%15%4.8%8.1%12%17.5%10.1%8.4%-
Value Creation
Index
-0.30.00.20.1-0.7-0.4-0.10.3-0.3-0.4-

Growth Parameters

Sales 268235272332274304329397365376370
Sales YoY Gr.--12.4%15.7%22%-17.3%10.7%8.5%20.4%-7.8%2.8%-
Adj EPS 1.73.72.73.20.11.72.14.32.91.81.1
YoY Gr.-118.5%-27.5%19.2%-98.1%2700%25%106.2%-33%-37.6%-
BVPS (₹) 20.524.5283131.232.234.939.947.649.953.5
Adj Net
Profit
8.117.712.915.30.38.210.221.114.18.86
Cash Flow from Ops. 22.132.136.737.121.331.94735.211.550.6-
Debt/CF from Ops. 4.42.52.22.14.22.51.11.79.32.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.8%6.5%4.5%2.8%
Adj EPS 0.8%97.7%-4.8%-37.6%
BVPS10.4%9.9%12.7%4.8%
Share Price - 29.9% -0.8% 6.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.316.310.110.70.25.36.311.66.63.72.2
Op. Profit
Mgn %
11.113.512.512.97.212.111.512.91111.58
Net Profit
Mgn %
37.54.74.60.12.73.15.33.92.31.6
Debt to
Equity
10.70.60.50.60.50.30.30.50.50.1
Working Cap
Days
212233226215258225222188215221108
Cash Conv.
Cycle
80104896879526058959826

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales268235272332274304329397365376
Operating Expenses + 239203238289255267292345325332
Manufacturing Costs14131421343038455356
Material Costs157120141160143159160199171168
Employee Cost 31334148353439465156
Other Costs 37374361424354555052
Operating Profit 29323442203738514043
Operating Profit Margin (%) 10.9%13.4%12.5%12.8%7.2%12.1%11.5%12.9%11.0%11.5%
Other Income + 4632525656
Exceptional Items -50600-50000
Interest 1410911131186711
Depreciation 991011131515161520
Profit Before Tax 5182423-1919362318
Tax 0-167-3361166
Profit After Tax 51918162613251712
PAT Margin (%) 1.9%7.9%6.7%4.8%0.6%1.9%4.0%6.3%4.6%3.1%
Adjusted EPS (₹)1.13.93.83.30.41.22.75.13.42.4
Dividend Payout Ratio (%)15.50%2.20%2.20%5%0%0%0%0%0%0%

Valuation of Zim Laboratories - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 98118135150151157170194232243
Share Capital 88816161616494949
Reserves 90110127134135141154145183194
Debt +91747062776636489193
Long Term Debt35282022272219253640
Short Term Debt56475040504517235552
Minority Interest0000000000
Trade Payables47456672666582596372
Others Liabilities 21132240232949405757
Total Liabilities 257250294324318318337341443464

Fixed Assets

Net Fixed Assets +928994101111103103107160164
Gross Block12098113130153160174192260268
Accumulated Depreciation289192942567185100104
CWIP 34813101011264066
Investments 00058888813
Inventories38355255565475548186
Trade Receivables898888906364818810094
Cash Equivalents 6643382211
Others Assets 30284857667056555141
Total Assets 257250294324318318337341443464

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 22323737213247351151
PBT 5182423-11419362318
Adjustment 29211324252521212131
Changes in Working Capital -11-44-83-57-15-300
Tax Paid -1-2-4-1-5-1-0-7-31
Cash Flow From Investing Activity + -12-7-26-23-19-6-14-35-72-41
Capex -13-9-28-18-15-6-15-36-73-37
Net Investments 112-1-10001-0
Others 000-4-3000-0-4
Cash Flow From Financing Activity + -10-25-10-15-2-26-33160-9
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4-5-354-4-33159
Interest Paid -12-10-9-10-14-10-8-6-8-12
Dividend Paid 0-1-1-1-1-0-0-0-0-0
Others 5-103-99-11-22352-6
Net Cash Flow -0-01-100-01-10

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.3417.2714.4511.221.163.647.9613.737.864.94
ROCE (%)9.9714.2416.0814.964.758.1212.0217.4810.138.35
Asset Turnover Ratio1.060.951.011.070.860.961.011.170.930.83
PAT to CFO Conversion(x)4.41.682.062.3110.55.333.621.40.654.25
Working Capital Days
Receivable Days112.10133.80117.9098.30102.3076.5080.2077.9094.1094.10
Inventory Days55.3055.4058.1058.7074.1066.6071.8059.4067.4081.50
Payable Days128.70140144.20158.10175.80150.70167.30129.60129.80146.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Zim Laboratories Ltd FAQs

The current trading price of Zim Laboratories on 04-Jun-2026 16:59 is ₹108.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Zim Laboratories stood at ₹582.6 Cr

The latest P/E ratio of Zim Laboratories as of 03-Jun-2026 is 97.66.

The latest P/B ratio of Zim Laboratories as of 03-Jun-2026 is 2.03.

The 52-week high of Zim Laboratories is ₹127.0 and the 52-week low is ₹59.72.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zim Laboratories is ₹370 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Zim Laboratories Ltd is a average quality company.

The key valuation ratios of Zim Laboratories Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Zim Laboratories Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Zim Laboratories Ltd

ZIM Laboratories Limited is a public limited company domiciled in India engaged in the manufacturing of formulation on drugs. The company also has wholly owned subsidiaries (Zim Laboratories FZE,UAE , SIA Zim Laboratories Limited, Latvia and Zim Health Technologies Limited, India) (the Company and its subsidiaries are together referred to as 'the Group') which are engaged in manufacturing & wholesale of pharmaceutical products, market research and research & development activities.

Business area of the company

The company is engaged in the manufacturing of formulation on drugs and pre formulation on ingredients in India and marketing and selling these within and outside India.

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About MoneyWorks4Me

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