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Zenotech Laboratories Limited (ZENOTECH) Fair Value & Analysis

Healthcare · IN · Market cap ₹2.8B

ZL Zenotech Laboratories Limited ZENOTECH · BSE
Price₹45.95
Fair Value₹8.19
Upside-82.2%
Quality53/100
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Evidence: Medium Range ₹7.70 – ₹8.64

Fair value as of: Jul 6, 2026

From 13 valuation models · updated today

Share price +3.5% over the past month.

Price vs Fair Value (12 months)

₹62.45 ₹34.29 Fair Value ₹8.19 Jul 2025 Jul 2026

12‑month range ₹34.29 – ₹62.45 · fair‑value band ₹7.70 – ₹8.64 · the ₹45.95 price screens above the ₹8.19 fair value. As of Jul 6, 2026.

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Analysis

Zenotech Laboratories Limited (ZENOTECH) currently trades at ₹45.95, while our model-based Fair Value estimate is ₹8.19 — implying the stock looks roughly 82.2% overvalued today. We read business quality at 53/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Zenotech Laboratories Limited generated revenue of ₹396M at a net margin of -2.7%. Revenue declined 21.1% year over year. It earns a return on equity of -1.1%. Net debt stands at ₹35.9M. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹7.70 (bear case) to ₹8.64 (bull case); at ₹45.95, the current price sits above that range. The share trades about 28% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside — at -82%, ZENOTECH screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹396M
Revenue growth (YoY) -21.1%
Net margin -2.7%
Return on equity -1.1%
Free cash flow ₹18.8M FY2025
Operating margin -17.9%
More key figures
EPS (TTM) ₹-0.1800
EPS growth (YoY) +14.3%
Net debt ₹35.9M FY2021

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

Zenotech Laboratories Limited manufactures and markets pharmaceutical specialty generic injectables in the oncology and anesthesiology markets in India. The company offers contract manufacturing services for parenteral depot formulations, ophthalmic, oncology oral and injectables, and general injectables; and leases its biotech facility and equipment. It also provides biotechnology products, such as granulocyte-colony stimulating factors and granulocyte-macrophage colony-stimulating factors. Zenotech Laboratories Limited was incorporated in 1989 and is based in Hyderabad, India.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zenotech Laboratories Limited reported revenue of ₹396M in FY2025 versus ₹366M in FY2021, a compound +2.0%/yr. Reported net income was −₹10.7M in FY2025.

Revenue +2.0%/yr
FY21 ₹366M
FY22 ₹424M
FY23 ₹408M
FY24 ₹430M
FY25 ₹396M
Net income
FY21 ₹222M
FY22 ₹116M
FY23 ₹83.0M
FY24 ₹56.1M
FY25 −₹10.7M

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Cite: Fair Value Calculator (2026). "Zenotech Laboratories Limited Fair Value". https://www.fairvalue-calculator.com/stock/ZENOTECH

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10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).

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Zydus Lifesciences Limited ZYDUSLIFE ₹1,089 ₹841.98 -23%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,291 ₹1,053 -18%
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Frequently asked questions

Is Zenotech Laboratories Limited (ZENOTECH) undervalued?
As of Jul 6, 2026, our model estimates a fair value of ₹8.19 versus a price of ₹45.95 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ZENOTECH?
Our model-based fair value for Zenotech Laboratories Limited is ₹8.19 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹45.95.
What is the quality score of ZENOTECH?
Zenotech Laboratories Limited has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zenotech Laboratories Limited (ZENOTECH)?
Zenotech Laboratories Limited reported trailing-twelve-month revenue of about ₹396M (latest available figure, as of Jul 6, 2026).
What is the net profit margin of ZENOTECH?
The net profit margin of Zenotech Laboratories Limited is about -2.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.