ZIMLAB

HealthcareDrug Manufacturers - Specialty & GenericSmall Cap
ZIM Laboratories Limited

ZIM Laboratories Limited (ZIMLAB) operates in the Healthcare sector as a Drug Manufacturer of Specialty & Generic products. The company develops, manufactures, and supplies generic...

₹107.92-2.36%1D
Previous trading day close · Data updates nightly
1W: -10.0%
1M: -10.5%
6M: +49.1%
1Y: +36.1%
39/100
PoorResearch Score
Market Cap
₹680 Cr
Small Cap
P/E Ratio
90.69
Premium
P/B Ratio
1.95
Reasonable
ROE
2.1%
Weak
ROCE
5.8%
Average
Debt / Equity
0.43
Low debt
Div. Yield
N/A
EV/EBITDA
28.28
Expensive
52W Low: ₹59.31Current: ₹107.9252W High: ₹133.9
At 65% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
49/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
34/100
Risk
Debt levels, volatility, coverage
64/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
90.69(Premium)
Forward P/E
N/A
P/B Ratio
1.95(Reasonable)
P/S Ratio
1.54(Good)
EV/EBITDA
28.28(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
-3.2%(Moderate)
Profitability
ROE
2.1%(Average)
ROCE
5.8%(Average)
ROA
1.3%(Average)
Net Margin
1.6%(Low)
EBITDA Margin
11.2%
Financial Health
Debt to Equity
0.43(Low debt)
Current Ratio
1.45(Tight)
Quick Ratio
0.78(Tight)
Interest Coverage
1.68x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
36(Neutral)
RSI Exp (14)
44(Neutral)
MACD
-1.647(Bearish)
MACD Signal
-0.835
BB Position
9%(Lower band)
BB Width
15.68%(Normal)
ADX (14)
7.1(Sideways)
Williams %R
-88.0(Oversold)
MFI (14)
22(Neutral)
CCI (20)
-120(Oversold)
Stoch %K
12(Oversold)
ATR (14)
4.46(Avg True Range)
OBV (M)
6.3(Positive)
1W OBV Chg
-2.9%(Decreasing)
Rel Volume
0.75x(Normal)
Volatility
47.8%(High)
Max DD 1Y
-51.4%(High loss)
Alpha (CAPM)
-5.93%(Underperforming)
Return vs Nifty
-4.7%(Below Nifty)
EMA 200
95.5
EMA 50
112.3
SMA 200
86.3
vs SMA 50
-7.2%(Below SMA50)
vs SMA 200
25.1%(Above SMA200)
Volume
37.7K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
30.3%
Low stake
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ZIMLAB Share Price - ₹107.92 | Research Score & Analysis | StockSage Pro