Zydus Wellness Limited (BOM:531335)

Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 145.10 billion. The enterprise value is 145.89 billion.

Market Cap	145.10B
Enterprise Value	145.89B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Zydus Wellness has 318.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	318.16M
Shares Outstanding	318.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	24.06%
Float	93.12M

Valuation Ratios

The trailing PE ratio is 44.36 and the forward PE ratio is 34.39. Zydus Wellness's PEG ratio is 1.38.

PE Ratio	44.36
Forward PE	34.39
PS Ratio	5.32
PB Ratio	2.56
P/TBV Ratio	17.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Enterprise Valuation

EV / Earnings	44.60
EV / Sales	5.35
EV / EBITDA	38.93
EV / EBIT	42.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	32.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.88M
Profits Per Employee	2.62M
Employee Count	1,247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zydus Wellness has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	7.21%

Stock Price Statistics

The stock price has increased by +17.23% in the last 52 weeks. The beta is -0.14, so Zydus Wellness's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+17.23%
50-Day Moving Average	445.24
200-Day Moving Average	387.12
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	45,182

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 27.29 billion and earned 3.27 billion in profits. Earnings per share was 10.28.

Revenue	27.29B
Gross Profit	14.36B
Operating Income	3.45B
Pretax Income	3.53B
Net Income	3.27B
EBITDA	3.75B
EBIT	3.45B
Earnings Per Share (EPS)	10.28

Balance Sheet

The company has 1.09 billion in cash and 1.88 billion in debt, giving a net cash position of -791.00 million or -2.49 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.88B
Net Cash	-791.00M
Net Cash Per Share	-2.49
Equity (Book Value)	56.72B
Book Value Per Share	178.26
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 52.63%, with operating and profit margins of 12.66% and 11.99%.

Gross Margin	52.63%
Operating Margin	12.66%
Pretax Margin	12.92%
Profit Margin	11.99%
EBITDA Margin	13.72%
EBIT Margin	12.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.20
Dividend Yield	0.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.27%
Earnings Yield	2.25%
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