Zydus Lifesciences Limited (NSE:ZYDUSLIFE)

Zydus Lifesciences Statistics

Total Valuation

NSE:ZYDUSLIFE has a market cap or net worth of INR 912.55 billion. The enterprise value is 966.11 billion.

Market Cap	912.55B
Enterprise Value	966.11B

Important Dates

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

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

Share Statistics

NSE:ZYDUSLIFE has 1.01 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	75.03%
Owned by Institutions (%)	14.24%
Float	249.56M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 21.34. NSE:ZYDUSLIFE's PEG ratio is 2.05.

PE Ratio	18.48
Forward PE	21.34
PS Ratio	3.50
PB Ratio	3.25
P/TBV Ratio	9.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.05

Enterprise Valuation

EV / Earnings	19.56
EV / Sales	3.70
EV / EBITDA	13.08
EV / EBIT	15.13
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)	5.92%
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, NSE:ZYDUSLIFE has paid 17.00 billion in taxes.

Income Tax	17.00B
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.37, so NSE:ZYDUSLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.46%
50-Day Moving Average	903.30
200-Day Moving Average	953.04
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	813,317

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 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

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 or -25.52 per share.

Cash & Cash Equivalents	70.69B
Total Debt	96.36B
Net Cash	-25.68B
Net Cash Per Share	-25.52
Equity (Book Value)	280.90B
Book Value Per Share	251.49
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 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 1.19%.

Dividend Per Share	11.00
Dividend Yield	1.19%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.30%
Earnings Yield	5.41%
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