Zydus Lifesciences Limited (BOM:532321)

Zydus Lifesciences Statistics

Total Valuation

BOM:532321 has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.08T
Enterprise Value	1.16T

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jul 24, 2026

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	75.03%
Owned by Institutions (%)	15.00%
Float	249.56M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 26.06.

PE Ratio	21.52
Forward PE	26.06
PS Ratio	3.99
PB Ratio	3.67
P/TBV Ratio	11.18
P/FCF Ratio	n/a
P/OCF Ratio	51.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -90.98.

EV / Earnings	23.06
EV / Sales	4.28
EV / EBITDA	15.80
EV / EBIT	19.75
EV / FCF	-90.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.42
Debt / EBITDA	1.72
Debt / FCF	-9.78
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	15.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.72M
Profits Per Employee	1.81M
Employee Count	27,917
Asset Turnover	0.61
Inventory Turnover	1.52

Taxes

In the past 12 months, BOM:532321 has paid 15.95 billion in taxes.

Income Tax	15.95B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.50%
50-Day Moving Average	938.01
200-Day Moving Average	945.95
Relative Strength Index (RSI)	72.79
Average Volume (20 Days)	128,009

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 271.48 billion and earned 50.40 billion in profits. Earnings per share was 50.09.

Revenue	271.48B
Gross Profit	198.56B
Operating Income	57.87B
Pretax Income	67.18B
Net Income	50.40B
EBITDA	72.58B
EBIT	57.87B
Earnings Per Share (EPS)	50.09

Balance Sheet

The company has 71.92 billion in cash and 124.96 billion in debt, with a net cash position of -53.04 billion.

Cash & Cash Equivalents	71.92B
Total Debt	124.96B
Net Cash	-53.04B
Net Cash Per Share	n/a
Equity (Book Value)	295.82B
Book Value Per Share	269.52
Working Capital	41.94B

Cash Flow

In the last 12 months, operating cash flow was 21.17 billion and capital expenditures -33.94 billion, giving a free cash flow of -12.77 billion.

Operating Cash Flow	21.17B
Capital Expenditures	-33.94B
Depreciation & Amortization	14.71B
Net Borrowing	72.67B
Free Cash Flow	-12.77B
FCF Per Share	n/a

Margins

Gross margin is 73.14%, with operating and profit margins of 21.31% and 18.56%.

Gross Margin	73.14%
Operating Margin	21.31%
Pretax Margin	24.75%
Profit Margin	18.56%
EBITDA Margin	26.73%
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	1
Payout Ratio	21.95%
Buyback Yield	0.00%
Shareholder Yield	0.10%
Earnings Yield	4.65%
FCF Yield	-1.18%

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	4