ScoreWhy is Zenlabs Ethica Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.60%
- Poor long term growth as Net Sales has grown by an annual rate of -3.00%
2
Flat results in Sep 25
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
- PBDIT(Q) Lowest at Rs 0.44 cr.
3
With ROE of 2.4, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.08%, its profits have fallen by -10%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenlabs Ethica for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenlabs Ethica
-38.08%
-0.90
42.19%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
23
Price to Book Value
1.55
EV to EBIT
20.67
EV to EBITDA
10.33
EV to Capital Employed
1.32
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
2.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs 3.83 Cr
-5What is not working for the Company
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
PBDIT(Q)
Lowest at Rs 0.44 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.54%
PBT LESS OI(Q)
Lowest at Rs 0.02 cr.
Loading Valuation Snapshot...
Here's what is working for Zenlabs Ethica
Operating Cash Flow - Annually
Highest at Rs 3.83 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Zenlabs Ethica
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.54%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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