Zydus Wellness Limited (BOM:531335)

Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 123.32 billion. The enterprise value is 152.26 billion.

Market Cap	123.32B
Enterprise Value	152.26B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Zydus Wellness has 318.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	318.16M
Shares Outstanding	318.16M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	23.50%
Float	93.11M

Valuation Ratios

The trailing PE ratio is 59.40 and the forward PE ratio is 32.64. Zydus Wellness's PEG ratio is 1.94.

PE Ratio	59.40
Forward PE	32.64
PS Ratio	3.64
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.94

Enterprise Valuation

EV / Earnings	73.52
EV / Sales	4.49
EV / EBITDA	42.86
EV / EBIT	47.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	8.56
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	27.18M
Profits Per Employee	1.66M
Employee Count	1,247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zydus Wellness has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	8.61%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is -0.13, so Zydus Wellness's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+9.17%
50-Day Moving Average	431.33
200-Day Moving Average	425.04
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	11,992

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 33.89 billion and earned 2.07 billion in profits. Earnings per share was 6.53.

Revenue	33.89B
Gross Profit	19.31B
Operating Income	3.23B
Pretax Income	2.27B
Net Income	2.07B
EBITDA	3.55B
EBIT	3.23B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 1.48 billion in cash and 30.42 billion in debt, with a net cash position of -28.94 billion or -90.96 per share.

Cash & Cash Equivalents	1.48B
Total Debt	30.42B
Net Cash	-28.94B
Net Cash Per Share	-90.96
Equity (Book Value)	57.06B
Book Value Per Share	179.39
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 56.96%, with operating and profit margins of 9.51% and 6.11%.

Gross Margin	56.96%
Operating Margin	9.51%
Pretax Margin	6.69%
Profit Margin	6.11%
EBITDA Margin	10.48%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.20
Dividend Yield	0.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.54%
Earnings Yield	1.68%
FCF Yield	n/a

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

The last stock split was on September 18, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2