Zydus Wellness Limited (IN:ZYDUSWELL)
:ZYDUSWELL
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Total Valuation
Zydus Wellness Limited has a market cap or net worth of ₹155.93B. The enterprise value is ₹62.12B.
Market Cap₹155.93B
Enterprise Value₹62.12B
Share Statistics
Zydus Wellness Limited has 318,160,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,160,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zydus Wellness Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.30M
Profits Per Employee1.96M
Employee Count1,008
Asset Turnover0.38
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Zydus Wellness Limited is 20.9. Zydus Wellness Limited’s PEG ratio is -1.59.
PE Ratio20.9
PS Ratio3.42
PB Ratio2.33
Price to Fair Value2.33
Price to FCF345.06
Price to Operating Cash Flow166.86
PEG Ratio-1.59
Income Statement
In the last 12 months, Zydus Wellness Limited had revenue of 39.61B and earned 1.97B in profits. Earnings per share was 6.20.
Revenue39.61B
Gross Profit19.34B
Operating Income3.56B
Pretax Income2.31B
Net Income1.97B
EBITDA5.02B
Earnings Per Share (EPS)6.20
Cash Flow
In the last 12 months, operating cash flow was 931.00M and capital expenditures -696.00M, giving a free cash flow of 235.00M billion.
Operating Cash Flow931.00M
Free Cash Flow235.00M
Free Cash Flow per Share0.74
Dividends & Yields
Zydus Wellness Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.28%
Dividend Per Share₹1.2
Dividend Yield0.28%
Payout Ratio13.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change24.95%
50-Day Moving Average473.81
200-Day Moving Average447.38
Relative Strength Index (RSI)47.25
Average Volume (3m)15.16K
Important Dates
Zydus Wellness Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Zydus Wellness Limited as a current ratio of 1.88, with Debt / Equity ratio of 54.97%
Current Ratio1.88
Quick Ratio0.83
Debt to Market Cap0.24
Net Debt to EBITDA6.16
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Zydus Wellness Limited has paid 333.00M in taxes.
Income Tax333.00M
Effective Tax Rate0.14
Enterprise Valuation
Zydus Wellness Limited EV to EBITDA ratio is 33.15, with an EV/FCF ratio of 423.73.
EV to Sales4.20
EV to EBITDA33.15
EV to Free Cash Flow423.73
EV to Operating Cash Flow118.10
Balance Sheet
Zydus Wellness Limited has ₹1.48B in cash and marketable securities with ₹30.42B in debt, giving a net cash position of -₹28.94B billion.
Cash & Marketable Securities₹1.48B
Total Debt₹30.42B
Net Cash-₹28.94B
Net Cash Per Share-₹90.96
Tangible Book Value Per Share-₹77.17
Margins
Gross margin is 48.84%, with operating margin of 8.98%, and net profit margin of 4.98%.
Gross Margin48.84%
Operating Margin8.98%
Pretax Margin5.82%
Net Profit Margin4.98%
EBITDA Margin12.68%
EBIT Margin8.98%
Analyst Forecast
The average price target for Zydus Wellness Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.22%
EPS Growth Forecast-43.17%