Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 119.88 billion. The enterprise value is 117.54 billion.

Market Cap	119.88B
Enterprise Value	117.54B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	63.63M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	15.14%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 37.56 and the forward PE ratio is 28.38. Zydus Wellness's PEG ratio is 1.42.

PE Ratio	37.56
Forward PE	28.38
PS Ratio	4.76
PB Ratio	2.18
P/TBV Ratio	11.59
P/FCF Ratio	32.30
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 31.67.

EV / Earnings	36.82
EV / Sales	4.66
EV / EBITDA	33.90
EV / EBIT	35.84
EV / FCF	31.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.

Current Ratio	2.26
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	0.42
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	25.00M
Profits Per Employee	3.17M
Employee Count	1,008
Asset Turnover	0.43
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% 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	+15.51%
50-Day Moving Average	1,960.24
200-Day Moving Average	1,963.20
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	999

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 25.20 billion and earned 3.19 billion in profits. Earnings per share was 50.16.

Revenue	25.20B
Gross Profit	13.09B
Operating Income	3.28B
Pretax Income	3.33B
Net Income	3.19B
EBITDA	3.47B
EBIT	3.28B
Earnings Per Share (EPS)	50.16

Full Income Statement

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	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -337.00 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-337.00M
Free Cash Flow	3.71B
FCF Per Share	58.32

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 13.02% and 12.67%.

Gross Margin	51.96%
Operating Margin	13.02%
Pretax Margin	13.23%
Profit Margin	12.67%
EBITDA Margin	13.75%
EBIT Margin	13.02%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	5.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.96%
Buyback Yield	-0.02%
Shareholder Yield	0.24%
Earnings Yield	2.66%
FCF Yield	3.10%

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