Zydus Lifesciences Limited (BOM:532321)
India flag India · Delayed Price · Currency is INR
904.85
-15.95 (-1.73%)
At close: Feb 13, 2026

Zydus Lifesciences Statistics

Total Valuation

BOM:532321 has a market cap or net worth of INR 910.34 billion. The enterprise value is 963.89 billion.

Market Cap 910.34B
Enterprise Value 963.89B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Jul 25, 2025

Share Statistics

Current Share Class 1.01B
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 75.03%
Owned by Institutions (%) 14.32%
Float 249.56M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 21.27.

PE Ratio 18.43
Forward PE 21.27
PS Ratio 3.49
PB Ratio 3.24
P/TBV Ratio 9.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.52
EV / Sales 3.69
EV / EBITDA 13.05
EV / EBIT 15.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.34
Debt / EBITDA 1.32
Debt / FCF n/a
Interest Coverage 19.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.34%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 9.35M
Profits Per Employee 1.77M
Employee Count 27,917
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532321 has paid 17.00 billion in taxes.

Income Tax 17.00B
Effective Tax Rate 25.27%

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.14%
50-Day Moving Average 905.70
200-Day Moving Average 951.71
Relative Strength Index (RSI) 51.41
Average Volume (20 Days) 33,046

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, BOM:532321 had revenue of INR 260.89 billion and earned 49.38 billion in profits. Earnings per share was 49.07.

Revenue 260.89B
Gross Profit 188.76B
Operating Income 62.93B
Pretax Income 67.26B
Net Income 49.38B
EBITDA 72.78B
EBIT 62.93B
Earnings Per Share (EPS) 49.07
Full Income Statement

Balance Sheet

The company has 70.69 billion in cash and 96.36 billion in debt, with a net cash position of -25.68 billion.

Cash & Cash Equivalents 70.69B
Total Debt 96.36B
Net Cash -25.68B
Net Cash Per Share n/a
Equity (Book Value) 280.90B
Book Value Per Share 251.49
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 72.35%, with operating and profit margins of 24.12% and 18.93%.

Gross Margin 72.35%
Operating Margin 24.12%
Pretax Margin 25.78%
Profit Margin 18.93%
EBITDA Margin 27.89%
EBIT Margin 24.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share 11.00
Dividend Yield 1.24%
Dividend Growth (YoY) 266.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 1.35%
Earnings Yield 5.42%
FCF Yield n/a
Dividend Details

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 October 6, 2015. It was a forward split with a ratio of 5.

Last Split Date Oct 6, 2015
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 2