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Zydus Wellness Limited (IN:ZYDUSWELL)
:ZYDUSWELL
Total Valuation
Zydus Wellness Limited has a market cap or net worth of ₹127.54B. The enterprise value is ₹129.87B.
Market Cap₹127.54B
Enterprise Value₹129.87B
Share Statistics
Zydus Wellness Limited has 63,632,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,632,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zydus Wellness Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.70M
Profits Per Employee3.56M
Employee Count1,008
Asset Turnover0.42
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.6
PS Ratio0.00
PB Ratio2.27
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.58
Income Statement
In the last 12 months, Zydus Wellness Limited had revenue of 26.91B and earned 3.47B in profits. Earnings per share was 54.52.
Revenue26.91B
Gross Profit11.65B
Operating Income3.51B
Pretax Income3.59B
Net Income3.47B
EBITDA3.99B
Earnings Per Share (EPS)54.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zydus Wellness Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.3%
Dividend Per Share₹6
Dividend Yield0.3%
Payout Ratio20.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-3.54%
50-Day Moving Average1.96K
200-Day Moving Average1.86K
Relative Strength Index (RSI)64.81
Average Volume (3m)5.26K
Important Dates
Zydus Wellness Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Zydus Wellness Limited as a current ratio of 1.48, with Debt / Equity ratio of 3.32%
Current Ratio1.48
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA0.30
Interest Coverage Ratio29.28
Taxes
In the past 12 months, Zydus Wellness Limited has paid 119.00M in taxes.
Income Tax119.00M
Effective Tax Rate0.03
Enterprise Valuation
Zydus Wellness Limited EV to EBITDA ratio is 27.05, with an EV/FCF ratio of 34.43.
EV to Sales4.01
EV to EBITDA27.05
EV to Free Cash Flow34.43
EV to Operating Cash Flow28.42
Balance Sheet
Zydus Wellness Limited has ₹1.29B in cash and marketable securities with ₹1.88B in debt, giving a net cash position of ₹589.00M billion.
Cash & Marketable Securities₹1.29B
Total Debt₹1.88B
Net Cash₹589.00M
Net Cash Per Share₹9.26
Tangible Book Value Per Share₹131.56
Margins
Gross margin is 47.03%, with operating margin of 13.06%, and net profit margin of 12.89%.
Gross Margin47.03%
Operating Margin13.06%
Pretax Margin13.33%
Net Profit Margin12.89%
EBITDA Margin14.83%
EBIT Margin13.78%
Analyst Forecast
The average price target for Zydus Wellness Limited is ₹2,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,000.00
Price Target Upside9.23% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.37%
EPS Growth Forecast29.97%