ScoreWhy is Zim Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -6.74% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.55% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs -2.38 cr has Fallen at -245.12%
- PAT(Q) At Rs -0.42 cr has Fallen at -117.6%
- ROCE(HY) Lowest at 6.21%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.92% returns
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 Zim Laboratories for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zim Laboratories
-25.32%
-0.51
49.34%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
-6.74%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.24
Tax Ratio
40.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
9.05%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
33
Price to Book Value
1.52
EV to EBIT
31.08
EV to EBITDA
13.88
EV to Capital Employed
1.35
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -2.38 cr has Fallen at -245.12%
PAT(Q)
At Rs -0.42 cr has Fallen at -117.6%
ROCE(HY)
Lowest at 6.21%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.45 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.48 times
Loading Valuation Snapshot...
Here's what is not working for Zim Laboratories
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.38 cr has Fallen at -245.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.42 cr has Fallen at -117.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.48 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 2.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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