Zydus Lifesciences Statistics

Total Valuation

NSE:ZYDUSLIFE has a market cap or net worth of INR 930.51 billion. The enterprise value is 908.62 billion.

Market Cap	930.51B
Enterprise Value	908.62B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

NSE:ZYDUSLIFE has 1.01 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	75.08%
Owned by Institutions (%)	14.60%
Float	249.06M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 20.50. NSE:ZYDUSLIFE's PEG ratio is 1.48.

PE Ratio	20.56
Forward PE	20.50
PS Ratio	4.00
PB Ratio	3.53
P/TBV Ratio	6.01
P/FCF Ratio	18.37
P/OCF Ratio	13.73
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 17.94.

EV / Earnings	20.08
EV / Sales	3.91
EV / EBITDA	13.07
EV / EBIT	15.05
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.31
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	0.63
Interest Coverage	36.04

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	21.23%
Revenue Per Employee	8.63M
Profits Per Employee	1.68M
Employee Count	26,921
Asset Turnover	0.70
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.47, so NSE:ZYDUSLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.96%
50-Day Moving Average	887.34
200-Day Moving Average	979.29
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	997,200

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, NSE:ZYDUSLIFE had revenue of INR 232.42 billion and earned 45.26 billion in profits. Earnings per share was 44.97.

Revenue	232.42B
Gross Profit	169.04B
Operating Income	59.79B
Pretax Income	60.85B
Net Income	45.26B
EBITDA	68.95B
EBIT	59.79B
Earnings Per Share (EPS)	44.97

Full Income Statement

Balance Sheet

The company has 78.08 billion in cash and 32.13 billion in debt, giving a net cash position of 45.95 billion or 45.66 per share.

Cash & Cash Equivalents	78.08B
Total Debt	32.13B
Net Cash	45.95B
Net Cash Per Share	45.66
Equity (Book Value)	263.58B
Book Value Per Share	238.12
Working Capital	80.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.77 billion and capital expenditures -17.13 billion, giving a free cash flow of 50.64 billion.

Operating Cash Flow	67.77B
Capital Expenditures	-17.13B
Free Cash Flow	50.64B
FCF Per Share	50.33

Full Cash Flow Statement

Margins

Gross margin is 72.73%, with operating and profit margins of 25.73% and 19.47%.

Gross Margin	72.73%
Operating Margin	25.73%
Pretax Margin	26.18%
Profit Margin	19.47%
EBITDA Margin	29.67%
EBIT Margin	25.73%
FCF Margin	21.79%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	11.00
Dividend Yield	1.19%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	n/a
Payout Ratio	6.68%
Buyback Yield	0.55%
Shareholder Yield	1.74%
Earnings Yield	4.86%
FCF Yield	5.44%

Dividend Details

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	n/a