Zydus Wellness Limited (BOM:531335)
India flag India · Delayed Price · Currency is INR
2,001.75
-65.40 (-3.16%)
At close: Jun 20, 2025

Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 127.38 billion. The enterprise value is 128.16 billion.

Market Cap 127.38B
Enterprise Value 128.16B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

Zydus Wellness has 63.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 63.63M
Shares Outstanding 63.63M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 0.95%
Owned by Institutions (%) 22.96%
Float 18.63M

Valuation Ratios

The trailing PE ratio is 36.72 and the forward PE ratio is 30.55.

PE Ratio 36.72
Forward PE 30.55
PS Ratio 4.70
PB Ratio 2.25
P/TBV Ratio 15.22
P/FCF Ratio 40.60
P/OCF Ratio 33.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 40.86.

EV / Earnings 36.95
EV / Sales 4.73
EV / EBITDA 33.74
EV / EBIT 36.47
EV / FCF 40.86

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.

Current Ratio 1.48
Quick Ratio 0.67
Debt / Equity 0.03
Debt / EBITDA 0.50
Debt / FCF 0.60
Interest Coverage 29.28

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 6.29%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 3.80%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 26.87M
Profits Per Employee 3.44M
Employee Count 1,008
Asset Turnover 0.43
Inventory Turnover 2.59

Taxes

In the past 12 months, Zydus Wellness has paid 119.00 million in taxes.

Income Tax 119.00M
Effective Tax Rate 3.32%

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is -0.07, so Zydus Wellness's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +9.30%
50-Day Moving Average 1,854.58
200-Day Moving Average 1,878.72
Relative Strength Index (RSI) 59.85
Average Volume (20 Days) 5,646

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Zydus Wellness had revenue of INR 27.09 billion and earned 3.47 billion in profits. Earnings per share was 54.52.

Revenue 27.09B
Gross Profit 14.31B
Operating Income 3.51B
Pretax Income 3.59B
Net Income 3.47B
EBITDA 3.80B
EBIT 3.51B
Earnings Per Share (EPS) 54.52
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.88 billion in debt, giving a net cash position of -787.00 million or -12.37 per share.

Cash & Cash Equivalents 1.10B
Total Debt 1.88B
Net Cash -787.00M
Net Cash Per Share -12.37
Equity (Book Value) 56.72B
Book Value Per Share 891.16
Working Capital 3.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -663.00 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow 3.80B
Capital Expenditures -663.00M
Free Cash Flow 3.14B
FCF Per Share 49.30
Full Cash Flow Statement

Margins

Gross margin is 52.82%, with operating and profit margins of 12.97% and 12.81%.

Gross Margin 52.82%
Operating Margin 12.97%
Pretax Margin 13.25%
Profit Margin 12.81%
EBITDA Margin 14.02%
EBIT Margin 12.97%
FCF Margin 11.58%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share 6.00
Dividend Yield 0.30%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 9.17%
Buyback Yield 0.01%
Shareholder Yield 0.31%
Earnings Yield 2.72%
FCF Yield 2.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6