India · Delayed Price · Currency is INR Zydus Wellness Statistics
Total Valuation
Zydus Wellness has a market cap or net worth of INR 143.17 billion. The enterprise value is 172.11 billion.
| Market Cap | 143.17B |
| Enterprise Value | 172.11B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Zydus Wellness has 318.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 318.16M |
| Shares Outstanding | 318.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 23.66% |
| Float | 93.11M |
Valuation Ratios
The trailing PE ratio is 56.51 and the forward PE ratio is 35.47. Zydus Wellness's PEG ratio is 1.42.
| PE Ratio | 56.51 |
| Forward PE | 35.47 |
| PS Ratio | 4.97 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 234.32 |
| P/OCF Ratio | 80.48 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.81, with an EV/FCF ratio of 281.69.
| EV / Earnings | 67.92 |
| EV / Sales | 5.97 |
| EV / EBITDA | 45.81 |
| EV / EBIT | 53.38 |
| EV / FCF | 281.69 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 49.79 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 23.11M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,247 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Zydus Wellness has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is -0.12, so Zydus Wellness's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 473.52 |
| 200-Day Moving Average | 395.39 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 20,255 |
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 28.82 billion and earned 2.53 billion in profits. Earnings per share was 7.96.
| Revenue | 28.82B |
| Gross Profit | 15.40B |
| Operating Income | 3.22B |
| Pretax Income | 2.78B |
| Net Income | 2.53B |
| EBITDA | 3.76B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 1.48 billion in cash and 30.42 billion in debt, giving 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 | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.17 billion, giving a free cash flow of 611.00 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 611.00M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 53.45%, with operating and profit margins of 11.19% and 8.79%.
| Gross Margin | 53.45% |
| Operating Margin | 11.19% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 11.19% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.43% |
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 | 4 |