Zydus Lifesciences Limited (NSE:ZYDUSLIFE)

Zydus Lifesciences Statistics

Total Valuation

NSE:ZYDUSLIFE has a market cap or net worth of INR 991.95 billion. The enterprise value is 991.81 billion.

Market Cap	991.95B
Enterprise Value	991.81B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

NSE:ZYDUSLIFE has 1.01 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	75.09%
Owned by Institutions (%)	13.82%
Float	248.90M

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 22.30. NSE:ZYDUSLIFE's PEG ratio is 1.51.

PE Ratio	21.69
Forward PE	22.30
PS Ratio	4.20
PB Ratio	3.76
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Enterprise Valuation

EV / Earnings	21.69
EV / Sales	4.20
EV / EBITDA	14.46
EV / EBIT	16.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	40.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.46M
Profits Per Employee	1.64M
Employee Count	27,917
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ZYDUSLIFE has paid 14.10 billion in taxes.

Income Tax	14.10B
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.46, so NSE:ZYDUSLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.24%
50-Day Moving Average	973.26
200-Day Moving Average	943.07
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	852,275

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 236.08 billion and earned 45.72 billion in profits. Earnings per share was 45.44.

Revenue	236.08B
Gross Profit	168.66B
Operating Income	58.60B
Pretax Income	61.21B
Net Income	45.72B
EBITDA	67.68B
EBIT	58.60B
Earnings Per Share (EPS)	45.44

Balance Sheet

The company has 56.37 billion in cash and 32.18 billion in debt, giving a net cash position of 24.19 billion or 24.04 per share.

Cash & Cash Equivalents	56.37B
Total Debt	32.18B
Net Cash	24.19B
Net Cash Per Share	24.04
Equity (Book Value)	263.58B
Book Value Per Share	238.05
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 71.44%, with operating and profit margins of 24.82% and 19.37%.

Gross Margin	71.44%
Operating Margin	24.82%
Pretax Margin	25.93%
Profit Margin	19.37%
EBITDA Margin	28.67%
EBIT Margin	24.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	11.00
Dividend Yield	1.12%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	1.55%
Earnings Yield	4.61%
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 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