Zydus Wellness Statistics

Total Valuation

Zydus Wellness has a market cap or net worth of INR 130.75 billion. The enterprise value is 131.54 billion.

Market Cap	130.75B
Enterprise Value	131.54B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	63.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.63M

Valuation Ratios

The trailing PE ratio is 37.69 and the forward PE ratio is 31.49.

PE Ratio	37.69
Forward PE	31.49
PS Ratio	4.83
PB Ratio	2.31
P/TBV Ratio	15.62
P/FCF Ratio	41.68
P/OCF Ratio	34.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 41.93.

EV / Earnings	37.92
EV / Sales	4.86
EV / EBITDA	34.63
EV / EBIT	37.43
EV / FCF	41.93

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	0.60
Interest Coverage	29.28

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	26.87M
Profits Per Employee	3.44M
Employee Count	1,008
Asset Turnover	0.43
Inventory Turnover	2.59

Taxes

In the past 12 months, Zydus Wellness has paid 119.00 million in taxes.

Income Tax	119.00M
Effective Tax Rate	3.32%

Stock Price Statistics

The stock price has increased by +12.19% in the last 52 weeks. The beta is -0.07, so Zydus Wellness's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+12.19%
50-Day Moving Average	1,882.70
200-Day Moving Average	1,873.60
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	156,721

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 27.09 billion and earned 3.47 billion in profits. Earnings per share was 54.52.

Revenue	27.09B
Gross Profit	14.31B
Operating Income	3.51B
Pretax Income	3.59B
Net Income	3.47B
EBITDA	3.80B
EBIT	3.51B
Earnings Per Share (EPS)	54.52

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.88 billion in debt, giving a net cash position of -787.00 million.

Cash & Cash Equivalents	1.10B
Total Debt	1.88B
Net Cash	-787.00M
Net Cash Per Share	n/a
Equity (Book Value)	56.72B
Book Value Per Share	891.16
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -663.00 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-663.00M
Free Cash Flow	3.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.82%, with operating and profit margins of 12.97% and 12.81%.

Gross Margin	52.82%
Operating Margin	12.97%
Pretax Margin	13.25%
Profit Margin	12.81%
EBITDA Margin	14.02%
EBIT Margin	12.97%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	6.00
Dividend Yield	0.30%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	9.17%
Buyback Yield	0.01%
Shareholder Yield	0.30%
Earnings Yield	2.65%
FCF Yield	2.40%

Dividend Details

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

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	6