Zydus Wellness Limited (NSE:ZYDUSWELL)

Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 152.26 billion. The enterprise value is 181.19 billion.

Market Cap	152.26B
Enterprise Value	181.19B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	318.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	23.47%
Float	93.11M

Valuation Ratios

The trailing PE ratio is 60.09 and the forward PE ratio is 38.73.

PE Ratio	60.09
Forward PE	38.73
PS Ratio	5.27
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	249.19
P/OCF Ratio	85.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.62, with an EV/FCF ratio of 296.55.

EV / Earnings	71.51
EV / Sales	6.28
EV / EBITDA	47.62
EV / EBIT	55.41
EV / FCF	296.55

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.53.

Current Ratio	1.91
Quick Ratio	0.70
Debt / Equity	0.53
Debt / EBITDA	7.99
Debt / FCF	49.79
Interest Coverage	12.92

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	23.15M
Profits Per Employee	2.03M
Employee Count	1,247
Asset Turnover	0.36
Inventory Turnover	2.79

Taxes

In the past 12 months, Zydus Wellness has paid 248.00 million in taxes.

Income Tax	248.00M
Effective Tax Rate	8.91%

Stock Price Statistics

The stock price has increased by +24.06% in the last 52 weeks. The beta is -0.10, so Zydus Wellness's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+24.06%
50-Day Moving Average	445.45
200-Day Moving Average	416.07
Relative Strength Index (RSI)	75.05
Average Volume (20 Days)	640,754

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 28.86 billion and earned 2.53 billion in profits. Earnings per share was 7.96.

Revenue	28.86B
Gross Profit	15.45B
Operating Income	3.27B
Pretax Income	2.78B
Net Income	2.53B
EBITDA	3.80B
EBIT	3.27B
Earnings Per Share (EPS)	7.96

Balance Sheet

The company has 1.48 billion in cash and 30.42 billion in debt, with a net cash position of -28.94 billion.

Cash & Cash Equivalents	1.48B
Total Debt	30.42B
Net Cash	-28.94B
Net Cash Per Share	n/a
Equity (Book Value)	57.06B
Book Value Per Share	179.39
Working Capital	5.57B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.17 billion, giving a free cash flow of 611.00 million.

Operating Cash Flow	1.78B
Capital Expenditures	-1.17B
Free Cash Flow	611.00M
FCF Per Share	n/a

Margins

Gross margin is 53.53%, with operating and profit margins of 11.33% and 8.78%.

Gross Margin	53.53%
Operating Margin	11.33%
Pretax Margin	9.64%
Profit Margin	8.78%
EBITDA Margin	13.18%
EBIT Margin	11.33%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.20
Dividend Yield	0.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	15.04%
Buyback Yield	-0.02%
Shareholder Yield	0.23%
Earnings Yield	1.66%
FCF Yield	0.40%

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 September 18, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4