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 |
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 |
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 |
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 |
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% |
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 |