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ZYDUSLIFE.NS

BuyPremium Grower

Zydus Lifesciences Limited · Healthcare · India · $12.1B · Avg Vol: $19M/d

68
StockRank
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Q
62
V
34
M
66
P/E (TTM)
25.1x
ROE
18.6%
D/E
0.4x
Dividend %
0.1%

COMPANY DESCRIPTION

Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Consumer Products, and Medical Technologies.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue168.8B190.2B225.7B267.2B16.5%286.9B312.4B344.6B13.6%
EPS (INR)19.3038.1444.9750.0937.4%45.0537.6945.63-4.6%
Shares1.0B1.0B1.0B1.0B-0.6%997.5M
Debt11.9B8.0B32.1B125.0B118.7%125.6B
Equity175.2B198.3B239.5B271.1B15.7%
Op CF26.9B32.0B67.8B21.2B-7.7%21.2B
Inv CF15.3B-14.8B-83.6B-83.0B
Fin CF-44.0B-17.8B20.0B58.1B
Loading 1Y...
PRICE (1Y)+1.1%
11.5711.8312.1012.3612.63Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$11.81
RSI (14)
53.7
52W High
$12.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
19.0%89.5
ROE
18.6%87.1
GP/Assets
39.3%77.1
Op. Margin
16.4%77.6
FCF/Assets
-1.1%42.6
Piotroski
431.0
Int. Cover
19.1x70.9
D/E Ratio
0.42x32.6
Current Ratio
1.27x18.9
Value
34
P/E (TTM)
25.1x49.0
EV/EBITDA
18.4x37.6
P/FCF
N/A
P/B
4.2x34.6
P/S
3.9x48.9
Div Yield
0.1%1.6
Momentum
66
52W High %
94%91.0
RS 6M
27%83.8
SMA 50/200
1.14x81.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+10%27.0
Q Growth
-36%14.4

FUNDAMENTALS

Market Cap
$12.1B
P/E (Forward)
22.9x
Gross Margin
72.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ZYDUSLIFE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ZYDUSLIFE.NSZydus Lifesciences Limited(you)$12.1B68Buy
CIPLA.NSCipla Limited$11.8B68Buy
MANKIND.NSMankind Pharma Limited$10.1B69Buy
LAURUSLABS.NSLaurus Labs Limited$11.1B75Buy
ALKEM.NSAlkem Laboratories Limited$6.5B69Buy
DIVISLAB.NSDivi's Laboratories Limited$26.8B73Buy
DRREDDY.NSDr. Reddy's Laboratories Limited$10.1B50Hold
ABBOTINDIA.NSAbbott India Limited$5.7B79Buy
AUROPHARMA.NSAurobindo Pharma Limited$10.3B91Strong Buy
TORNTPHARM.NSTorrent Pharmaceuticals Limited$19.9B52Hold

Peer medians: ROE 11.8% · P/E 42.8x · Gross margin 59.4%

Zydus Lifesciences Limited (ZYDUSLIFE.NS): Stock Score Summary

Zydus Lifesciences Limited (ZYDUSLIFE.NS) has a MoatMap StockRank of 68/100 based on Quality (62/100), Value (34/100), and Momentum (66/100) factor scores. The current signal is BUY.

Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Consumer Products, and Medical Technologies.

Key Financial Metrics

Price$11.81
Market Cap$12.1B
P/E (TTM)25.11
P/E (Forward)22.92
Price/Book4.18
Return on Equity18.6%
Return on Invested Capital19.0%
Debt/Equity0.42x
Gross Margin72.1%
Operating Margin16.4%
Revenue Growth22.0%
Dividend Yield0.1%
Free Cash Flow$-58M

Zydus Lifesciences Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Zydus Lifesciences Limited’s (ZYDUSLIFE.NS) StockRank?
MoatMap’s StockRank for Zydus Lifesciences Limited (ZYDUSLIFE.NS) is 68/100, with a Buy signal. It is a composite of Quality (62), Value (34), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zydus Lifesciences Limited have an economic moat?
Zydus Lifesciences Limited (ZYDUSLIFE.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zydus Lifesciences Limited a buy, hold, or sell?
MoatMap’s current signal for Zydus Lifesciences Limited (ZYDUSLIFE.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zydus Lifesciences Limited in?
Zydus Lifesciences Limited (ZYDUSLIFE.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).