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Zydus Wellness Limited (IN:ZYDUSWELL)
:ZYDUSWELL
Total Valuation
Zydus Wellness Limited has a market cap or net worth of ₹123.84B. The enterprise value is ₹123.52B.
Market Cap₹123.84B
Enterprise Value₹123.52B
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 0.05 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.38
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Zydus Wellness Limited is 35.93. Zydus Wellness Limited’s PEG ratio is 64.28.
PE Ratio35.93
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.79
Price to FCF211.01
Price to Operating Cash Flow107.57
PEG Ratio64.28
Income Statement
In the last 12 months, Zydus Wellness Limited had revenue of 23.28B and earned 2.67B in profits. Earnings per share was 41.94.
Revenue23.28B
Gross Profit11.74B
Operating Income2.84B
Pretax Income2.60B
Net Income2.67B
EBITDA3.08B
Earnings Per Share (EPS)41.94
Cash Flow
In the last 12 months, operating cash flow was 238.00M and capital expenditures 0.00, giving a free cash flow of 238.00M billion.
Operating Cash Flow238.00M
Free Cash Flow238.00M
Free Cash Flow per Share3.74
Dividends & Yields
Zydus Wellness Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.26%
Dividend Per Share₹6
Dividend Yield0.26%
Payout Ratio9.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change10.02%
50-Day Moving Average1.85K
200-Day Moving Average1.88K
Relative Strength Index (RSI)71.40
Average Volume (3m)3.32K
Important Dates
Zydus Wellness Limited upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Zydus Wellness Limited as a current ratio of 1.58, with Debt / Equity ratio of 5.80%
Current Ratio1.58
Quick Ratio0.97
Debt to Market Cap0.03
Net Debt to EBITDA0.81
Interest Coverage Ratio11.85
Taxes
In the past 12 months, Zydus Wellness Limited has paid -68.00M in taxes.
Income Tax-68.00M
Effective Tax Rate-0.03
Enterprise Valuation
Zydus Wellness Limited EV to EBITDA ratio is 31.95, with an EV/FCF ratio of 45.15.
EV to Sales4.23
EV to EBITDA31.95
EV to Free Cash Flow45.15
EV to Operating Cash Flow39.93
Balance Sheet
Zydus Wellness Limited has ₹3.16B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.16B billion.
Cash & Marketable Securities₹3.16B
Total Debt₹0.00
Net Cash-₹3.16B
Net Cash Per Share-₹49.66
Tangible Book Value Per Share₹140.91
Margins
Gross margin is 48.90%, with operating margin of 12.21%, and net profit margin of 11.47%.
Gross Margin48.90%
Operating Margin12.21%
Pretax Margin11.17%
Net Profit Margin11.47%
EBITDA Margin13.23%
EBIT Margin12.19%
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 Forecast―
EPS Growth Forecast―