Zim Laboratories Fair Value

Average Fair Value
₹64.31
Current Market Price: ₹104.65
-38.55% Price Difference

Zim Laboratories (ZIMLAB) average fair value is ₹64.31 across 3 valuation models — P/E Based Valuation, Price-to-Sales Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹104.65 (-38.55%), fair value range ₹15.64–₹106.03. See Zim Laboratories P/B ratio trends to compare market price against book value per share.

Fair Value Analysis Export

ZIMLAB Fair Value vs Current Price — Valuation Summary

ZIMLAB average fair value, fair value range, price gap and valuation status across 3 models: P/E Based Valuation, Price-to-Sales Valuation, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit Zim Laboratories screener.

Average Fair Value
₹64.31
Current Market Price
₹104.65
Price Difference
₹-40.34
Percentage Difference
-38.55%
Fair Value Range
₹15.64 - ₹106.03
Methods Used
3
Analysis based on 3 valuation methods: P/E Based Valuation, Price-to-Sales Valuation, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.76
Sector Avg P/E 26.74
Historical Avg P/E N/A
Average Fair Value
₹15.64

Price-to-Sales Valuation

Revenue/Share ₹17.81
Sector Avg P/S 4.0
Fair Value
₹71.25

Discounted Cash Flow (DCF)

Current FCF ₹50.0 Cr
FCF Growth Rate 0.51%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹660.76 Cr
DCF Fair Value
₹106.03

ZIMLAB Fair Value Analysis — Data Sources & Coverage

Zim Laboratories financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Examine ZIMLAB quarterly trends for recent quarterly revenue, profit and EPS trends.

Methods Used
3
Data Year
2026
Sector
Healthcare

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

ZIMLAB vs Healthcare Sector Peers — P/E, P/B & Market Cap

Zim Laboratories P/E ratio, P/B ratio and market capitalisation vs Healthcare sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Sun Pharmaceutical SUNPHARMA 38.3 5.27 ₹441,070
Murae Organisor MURAE 2.86 0.2 ₹41
Aurobindo Pharma AUROPHARMA 24.84 2.3 ₹86,993
Jeena Sikho Lifecare JSLL 34.01 16.15 ₹7,275
Sat Kartar Life SATKARTAR 12.93 3.27 ₹224

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.