Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 124.45 billion. The enterprise value is 125.24 billion.

Market Cap	124.45B
Enterprise Value	125.24B

Important Dates

The next estimated earnings date is 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 (%)	15.68%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 35.87 and the forward PE ratio is 29.85. Zydus Wellness's PEG ratio is 1.11.

PE Ratio	35.87
Forward PE	29.85
PS Ratio	4.59
PB Ratio	2.19
P/TBV Ratio	14.87
P/FCF Ratio	39.67
P/OCF Ratio	32.75
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of 39.92.

EV / Earnings	36.10
EV / Sales	4.62
EV / EBITDA	32.98
EV / EBIT	35.64
EV / FCF	39.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is -0.10, so Zydus Wellness's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+13.81%
50-Day Moving Average	1,748.21
200-Day Moving Average	1,907.57
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	3,729

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 0.31%.

Dividend Per Share	6.00
Dividend Yield	0.31%
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	2.79%
FCF Yield	2.52%

Dividend Details

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	n/a