Zim Laboratories (NSE:ZIMLAB) Cyclically Adjusted PS Ratio: 1.53 (As of Jul. 05, 2026) — 18% Above Median


NSE:ZIMLAB Zim Laboratories Ltd NSE:ZIMLAB
81 GF Score
Price ₹122.01
GF Value ₹101.33
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Zim Laboratories Cyclically Adjusted PS Ratio?

Zim Laboratories NSE:ZIMLAB -2.00% 81 Cyclically Adjusted PS Ratio is 1.53 as of Jul. 05, 2026, which is 18% above its 10-year median of 1.30. GuruFocus rates NSE:ZIMLAB with a GF Score™ of 81/100 and a GF Value™ of ₹101.33 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 748 Drug Manufacturers companies, Zim Laboratories ranks better than 60.7% on this metric.

As of today (2026-07-05), Zim Laboratories's current share price is ₹122.01. Zim Laboratories's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was ₹79.77. Zim Laboratories's Cyclically Adjusted PS Ratio for today is 1.53.

The historical rank and industry rank for Zim Laboratories's Cyclically Adjusted PS Ratio or its related term are showing as below:

NSE:ZIMLAB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.3   Max: 1.6
Current: 1.55

During the past 12 years, Zim Laboratories's highest Cyclically Adjusted PS Ratio was 1.60. The lowest was 0.84. And the median was 1.30.

NSE:ZIMLAB's Cyclically Adjusted PS Ratio is ranked better than
60.7% of 748 companies
in the Drug Manufacturers industry
Industry Median: 2.02 vs NSE:ZIMLAB: 1.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Zim Laboratories's adjusted revenue per share data of for the fiscal year that ended in Mar26 was ₹73.509. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹79.77 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zim Laboratories  (NSE:ZIMLAB) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Zim Laboratories Cyclically Adjusted PS Ratio Related Terms


Zim Laboratories Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Zim Laboratories's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zim Laboratories Cyclically Adjusted PS Ratio Chart

Zim Laboratories Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.25 1.04 0.76

Zim Laboratories Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 0.00 0.00 0.00 0.76

NSE:ZIMLAB vs ZTS, UTHR: Cyclically Adjusted PS Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Zim Laboratories's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zim Laboratories Cyclically Adjusted PS Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zim Laboratories's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Zim Laboratories's Cyclically Adjusted PS Ratio falls into.


NSE:ZIMLAB
81GF Score
Zim Laboratories Ltd NSE:ZIMLAB
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zim Laboratories Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Zim Laboratories's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=122.01/79.77
=1.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zim Laboratories's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Zim Laboratories's adjusted Revenue per Share data for the fiscal year that ended in Mar26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=73.509/164.2724*164.2724
=73.509

Current CPI (Mar26) = 164.2724.

Zim Laboratories Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 47.187 105.196 73.686
201803 54.657 109.786 81.783
201903 67.024 118.202 93.147
202003 53.648 124.705 70.670
202103 59.972 131.771 74.764
202203 67.366 138.822 79.716
202303 79.779 146.865 89.235
202403 72.962 153.035 78.320
202503 74.475 157.552 77.652
202603 73.509 164.272 73.509

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.53 mean?
Zim Laboratories (NSE:ZIMLAB) has a Cyclically Adjusted PS Ratio of 1.53 as of Jul. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Zim Laboratories and its competitors. This is 18% above median its historical median of 1.30. Over the past decade, Zim Laboratories' Cyclically Adjusted PS Ratio has ranged from 0.84 to 1.60. According to the industry distribution chart, Zim Laboratories ranks #294 out of 748 companies in the Drug Manufacturers industry, placing it in the top 39.3%.
Is Zim Laboratories' Cyclically Adjusted PS Ratio too high?
Zim Laboratories' current Cyclically Adjusted PS Ratio of 1.53 is 18% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 1.60. The Drug Manufacturers industry median Cyclically Adjusted PS Ratio is 2.02. Zim Laboratories' value of 1.53 is 24.3% below this industry median. Based on the distribution chart, Zim Laboratories ranks #294 out of 748 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Zim Laboratories has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zim Laboratories' Cyclically Adjusted PS Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Zim Laboratories ranks #294 out of 748 companies for Cyclically Adjusted PS Ratio. This puts Zim Laboratories in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.02. Zim Laboratories' value of 1.53 is 24.3% below this benchmark. Historically, Zim Laboratories' own Cyclically Adjusted PS Ratio has ranged from 0.84 to 1.60 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 2.02, Zim Laboratories has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Drug Manufacturers company?
The median Cyclically Adjusted PS Ratio among Drug Manufacturers companies is 2.02, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zim Laboratories's current Cyclically Adjusted PS Ratio of 1.53 is 24.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Zim Laboratories and its competitors. For the Drug Manufacturers industry, the median Cyclically Adjusted PS Ratio is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zim Laboratories's current Cyclically Adjusted PS Ratio is 1.53, which is 18% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zim Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Zim Laboratories (NSE:ZIMLAB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹101.33, compared to a current price of ₹122.01 — trading 20.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.53, which is 18% above median its 10-year median of 1.30 and 24.3% below the Drug Manufacturers industry median of 2.02. Zim Laboratories' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Zim Laboratories (NSE:ZIMLAB), the current Cyclically Adjusted PS Ratio is 1.53 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zim Laboratories (NSE:ZIMLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Zim Laboratories stock appears to be overvalued. The current stock price of ₹122.01 is trading 20.4% above its estimated GF Value™ of ₹101.33. GuruFocus considers Zim Laboratories to be Modestly Overvalued.

Key valuation signals for NSE:ZIMLAB:

  • Cyclically Adjusted PS Ratio: 1.53 (18% above median its 10-year median of 1.30)
  • GF Value™: ₹101.33 vs. price of ₹122.01 (20.4% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 24.3% below the Drug Manufacturers median (#294 of 748)

No single metric tells the full story. See the NSE:ZIMLAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zim Laboratories Business Description

Other Exchanges 541400:India
Address Nelson Square, Chhindwara Road, Sadoday Gyan, Ground Floor, Opposite NADT, Nagpur, MH, IND, 440 013
Zim Laboratories Ltd is engaged in the manufacturing of formulation drugs and pre formulation ingredients in India and marketing and selling these within and outside India. It is engaged in manufacturing &wholesale of pharmaceutical products, market research and research & development activities. The Group is mainly engaged in the business of pharmaceuticals. It has presence in India and Outside India. The company generates majority of revenue from India. Its products are Oral Thin Films, Pre-formulations Intermediates, Finished Formulations.
81GF Score

Get the complete analysis for NSE:ZIMLAB

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹122.01
Price
₹101.33
GF Value