Zim Laboratories Limited

ZIMLAB NSE Healthcare Pharmaceuticals
₹139.00
+1.88%
Delayed · cached 15 min

Fair value analysis

ZIMLAB
Zim Laboratories Limited
HealthcarePharmaceuticals
₹136.43
Close used for this calculation
₹44.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Profitability4/25
Returns1/25
Balance Sheet17/25
Efficiency2/25
Growth0/25
Weak
Quality radar
24Prof.4/25Ret.1/25Eff.2/25B.Sht17/25Growth0/25

Consensus fair value

₹44.19
Above FV
▼ -67.6% against the close used
Model range ₹5.46 – ₹68.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.46Fair value₹44.19Bull₹68.12
FairClose
52-week traded range
52W low ₹60.2652W high ₹136.43

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Zim Laboratories Limited closed at ₹136.43, 208.7% above the consensus fair value of ₹44.19 drawn from 7 valuation models.

Financial DNA score 24/100 — Weak. P/E of 202.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹37.65
-72.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹29.03
-78.7%
√(22.5 × EPS × BVPS)
EPS=1.09, BVPS=34.37 · outside Graham range (P/E 202, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
₹38.91
-71.5%
EPS × 35.7x (sector P/E)
EPS=1.09, Sector P/E=35.7x
EV/EBITDA
₹68.12
-50.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=500M
Book Value (P/B)
₹5.46
-96.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=34.37, ROE=1.6%, g=3%, r=10%
Reverse DCF
₹136.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 32.3% | Historical: 0%
Margin of Safety
₹26.40
-80.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=35.2, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.