Fundamentals-based quality & risk · not a recommendation
Zim Laboratories Ltd scores 45/100 (Caution) on the Orion Score — moderate business quality (56), poor growth (10), moderate balance-sheet safety (54) and fair valuation (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹105.27 | ₹3.74 | 2.0% | ₹0.76 |
| Q3 2026 | ₹108.66 | ₹4.4 | 7.2% | ₹0.90 |
| Q2 2026 | ₹88.71 | ₹-0.42 | 0.9% | ₹-0.09 |
| Q1 2026 | ₹71.76 | ₹-1.87 | -0.8% | ₹-0.38 |
| Q4 2025 | ₹108.73 | ₹4.88 | 8.6% | ₹1.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹362.89 | ₹12.17 | ₹47.59 | 7.4% |
| FY 2024 | ₹355.51 | ₹17.25 | ₹45.48 | 7.5% |
| FY 2023 | ₹388.73 | ₹24.43 | ₹57.79 | 9.1% |
| FY 2022 | ₹328.25 | ₹14.55 | ₹44.24 | 7.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZIMLAB ★ | ₹563 Cr | 88.34 | 2.87% | 2.13% | 0.43x | 1.99% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,228 Cr | 25.64 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,372 Cr | 108.60 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,615 Cr | 38.42 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹472.02 | ₹446.82 | ₹341.58 | ₹341.63 |
| Equity | ₹252.24 | ₹238.75 | ₹200.35 | ₹175.71 |
| Total Debt | ₹117.68 | ₹111.63 | ₹62 | ₹53.31 |
| Cash | ₹1.95 | ₹9.6 | ₹6.42 | ₹3.42 |
| Net Debt | ₹110.1 | ₹96.61 | ₹52.99 | ₹47.76 |
| Working Capital | ₹64.94 | ₹68.22 | ₹80.16 | ₹66.23 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 62.48% ↑ | 0% | 0% ↓ | 37.52% ↓ |
| Q4 FY2026 | 30.3% ↓ | 0% ↓ | 0.07% ↓ | 69.64% ↑ |
| Q3 FY2026 | 33.26% | 0.02% ↑ | 0.2% ↓ | 66.52% |
| Q2 FY2026 | 33.26% | 0% ↓ | 0.24% | 66.52% ↑ |
| Q1 FY2026 | 33.26% | 0.03% ↑ | 0.24% | 66.46% ↓ |
| Q4 FY2025 | 33.26% | 0.01% ↓ | 0.24% | 66.49% ↑ |
| Q3 FY2025 | 33.26% | 0.21% ↑ | 0.24% ↑ | 66.29% ↓ |
| Q2 FY2025 | 33.26% | 0% | 0% | 66.73% |
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Zim Laboratories Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE518E01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.