Zim Laboratories Intrinsic Value
ZIMLAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹102.86 | ₹92.57 - ₹113.15 | +50.8% | Book Value/Share: ₹51.43, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹136.38 | ₹122.74 - ₹150.02 | +100.0% | Revenue/Share: ₹74.29, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹62.74 | ₹56.47 - ₹69.01 | -8.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹82.00 | ₹65.60 - ₹98.40 | +20.3% | CF Growth: 6.4%, Discount: 15% |
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Valuation Comparison Chart
ZIMLAB Intrinsic Value Analysis
What is the intrinsic value of ZIMLAB?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Zim Laboratories (ZIMLAB) is ₹102.86 (median value). With the current market price of ₹68.19, this represents a +50.8% variance from our estimated fair value.
The valuation range spans from ₹62.74 to ₹136.38, indicating ₹62.74 - ₹136.38.
Is ZIMLAB undervalued or overvalued?
Based on our multi-method analysis, Zim Laboratories (ZIMLAB) appears to be trading below calculated value by approximately 50.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Zim Laboratories
Additional stock information and data for ZIMLAB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹41 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹38 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹49 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹32 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |