Zydus Wellness Limited (BOM: 531335)
India flag India · Delayed Price · Currency is INR
2,249.70
+11.90 (0.53%)
At close: Sep 10, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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