ScoreWhy is Zenotech Laboratories Ltd ?
1
With ROE of 3.6, it has a Very Expensive valuation with a 2.8 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 -29.87%, its profits have fallen by -9.8%
2
Below par performance in long term as well as near term
- Along with generating -29.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-29.87%
-0.79
37.83%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.49%
EBIT Growth (5y)
34.69%
EBIT to Interest (avg)
8.57
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.41
Tax Ratio
60.10%
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
78
Industry P/E
32
Price to Book Value
2.84
EV to EBIT
37.77
EV to EBITDA
17.93
EV to Capital Employed
3.75
EV to Sales
5.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
3.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 2.47 cr has Grown at 62.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 31.74 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 11.42 times
NET SALES(Q)
Highest at Rs 12.86 cr
PAT(Q)
Highest at Rs 2.15 cr.
EPS(Q)
Highest at Rs 0.32
-3What is not working for the Company
ROCE(HY)
Lowest at 8.54%
Loading Valuation Snapshot...
Here's what is working for Zenotech Lab.
Profit After Tax (PAT) - Quarterly
At Rs 2.15 cr has Grown at 213.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.47 cr has Grown at 62.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 12.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 31.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 11.42 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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