Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 106.36 billion. The enterprise value is 104.02 billion.

Market Cap	106.36B
Enterprise Value	104.02B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.01M

Valuation Ratios

The trailing PE ratio is 32.70.

PE Ratio	32.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.98
EV / Sales	4.03
EV / EBITDA	29.64
EV / EBIT	31.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	24.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.58M
Profits Per Employee	3.23M
Employee Count	1,008
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.08, so Zydus Wellness's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.23%
50-Day Moving Average	1,848.52
200-Day Moving Average	1,982.66
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	48,130

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, Zydus Wellness had revenue of INR 25.78 billion and earned 3.25 billion in profits. Earnings per share was 51.12.

Revenue	25.78B
Gross Profit	13.42B
Operating Income	3.31B
Pretax Income	3.40B
Net Income	3.25B
EBITDA	3.51B
EBIT	3.31B
Earnings Per Share (EPS)	51.12

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 1.54 billion in debt, giving a net cash position of 2.34 billion.

Cash & Cash Equivalents	3.88B
Total Debt	1.54B
Net Cash	2.34B
Net Cash Per Share	n/a
Equity (Book Value)	54.94B
Book Value Per Share	862.26
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 52.03%, with operating and profit margins of 12.82% and 12.62%.

Gross Margin	52.03%
Operating Margin	12.82%
Pretax Margin	13.18%
Profit Margin	12.62%
EBITDA Margin	13.60%
EBIT Margin	12.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	5.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.31%
Earnings Yield	3.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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