ScoreWhy is Zenotech Laboratories Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs -0.84 cr has Fallen at -180.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 2.28 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 20.30%
2
With ROE of 2.8, it has a Very Expensive valuation with a 3 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 -39.38%, its profits have fallen by -54.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.38% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenotech Lab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenotech Lab.
-39.17%
-1.08
36.59%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
33.32%
EBIT to Interest (avg)
8.29
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.41
Tax Ratio
65.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
8.12%
ROE (avg)
16.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
34
Price to Book Value
2.97
EV to EBIT
42.03
EV to EBITDA
19.41
EV to Capital Employed
3.93
EV to Sales
5.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
2.81%
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs -0.84 cr has Fallen at -180.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 2.28 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.30%
PBT LESS OI(Q)
Lowest at Rs 0.51 cr.
EPS(Q)
Lowest at Rs -0.14
Loading Valuation Snapshot...
Here's what is not working for Zenotech Lab.
Profit After Tax (PAT) - Quarterly
At Rs -0.84 cr has Fallen at -180.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.30%
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 0.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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