Zydus Wellness Statistics
Total Valuation
Zydus Wellness has a market cap or net worth of INR 143.15 billion. The enterprise value is 143.28 billion.
Market Cap | 143.15B |
Enterprise Value | 143.28B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Zydus Wellness has 63.63 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 63.63M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 12.97% |
Owned by Institutions (%) | 11.39% |
Float | 13.89M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 34.42. Zydus Wellness's PEG ratio is 1.72.
PE Ratio | 47.06 |
Forward PE | 34.42 |
PS Ratio | 5.80 |
PB Ratio | 2.67 |
P/FCF Ratio | n/a |
PEG Ratio | 1.72 |
Enterprise Valuation
EV / Earnings | 47.10 |
EV / Sales | 5.81 |
EV / EBITDA | 41.56 |
EV / EBIT | 44.21 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 6.14 |
Debt / EBITDA | 0.95 |
Debt / FCF | n/a |
Interest Coverage | 14.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.65% |
Revenue Per Employee | 24.47M |
Profits Per Employee | 3.02M |
Employee Count | 1,008 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.65% |
50-Day Moving Average | 2,232.62 |
200-Day Moving Average | 1,787.95 |
Relative Strength Index (RSI) | 50.10 |
Average Volume (20 Days) | 1,848 |
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 24.67 billion and earned 3.04 billion in profits. Earnings per share was 47.80.
Revenue | 24.67B |
Gross Profit | 12.73B |
Operating Income | 3.24B |
Pretax Income | 3.18B |
Net Income | 3.04B |
EBITDA | 3.45B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 47.80 |
Balance Sheet
The company has 3.16 billion in cash and 3.29 billion in debt, giving a net cash position of -127.00 million or -2.00 per share.
Cash & Cash Equivalents | 3.16B |
Total Debt | 3.29B |
Net Cash | -127.00M |
Net Cash Per Share | -2.00 |
Equity (Book Value) | 53.58B |
Book Value Per Share | 841.95 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 51.59%, with operating and profit margins of 13.14% and 12.33%.
Gross Margin | 51.59% |
Operating Margin | 13.14% |
Pretax Margin | 12.90% |
Profit Margin | 12.33% |
EBITDA Margin | 13.97% |
EBIT Margin | 13.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 0.22% |
Earnings Yield | 2.12% |
FCF Yield | n/a |
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 |