India
· Delayed Price · Currency is INR Zydus Wellness Statistics
Total Valuation
Zydus Wellness has a market cap or net worth of INR 106.36 billion. The enterprise value is 104.02 billion.
| Market Cap | 106.36B |
| Enterprise Value | 104.02B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
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 | n/a |
| Shares Outstanding | 63.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 15.02% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 24.81. Zydus Wellness's PEG ratio is 1.24.
| PE Ratio | 32.70 |
| Forward PE | 24.81 |
| PS Ratio | 4.12 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 31.98 |
| EV / Sales | 4.03 |
| EV / EBITDA | 29.64 |
| EV / EBIT | 31.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 24.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.58M |
| Profits Per Employee | 3.23M |
| 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 +4.81% in the last 52 weeks. The beta is 0.08, so Zydus Wellness's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 1,847.75 |
| 200-Day Moving Average | 1,980.07 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 1,580 |
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 25.78 billion and earned 3.25 billion in profits. Earnings per share was 51.12.
| Revenue | 25.78B |
| Gross Profit | 13.42B |
| Operating Income | 3.31B |
| Pretax Income | 3.40B |
| Net Income | 3.25B |
| EBITDA | 3.51B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 51.12 |
Balance Sheet
The company has 3.88 billion in cash and 1.54 billion in debt, giving a net cash position of 2.34 billion or 36.74 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 1.54B |
| Net Cash | 2.34B |
| Net Cash Per Share | 36.74 |
| Equity (Book Value) | 54.94B |
| Book Value Per Share | 862.26 |
| 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 52.03%, with operating and profit margins of 12.82% and 12.62%.
| Gross Margin | 52.03% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.18% |
| Profit Margin | 12.62% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.06% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |