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ZYDUSWELL.NS
SellHot AirZydus Wellness Limited · Consumer Defensive · India · $1.9B · Avg Vol: $3M/d
35
StockRankGet insider-trade alerts
Q
38
V
10
M
79
P/E (TTM)
93.6x
ROE
3.4%
D/E
0.5x
Dividend %
0.2%
COMPANY DESCRIPTION
Zydus Wellness Limited engages in the development, production, marketing, and distribution of health and wellness products in Asia, the Middle East, Africa, the Oceania, Europe, and North America.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.4B | 23.2B | 26.9B | 39.4B | 20.7% | 45.5B | 52.9B | 60.6B | 24.0% |
| EPS (INR) | 9.76 | 8.39 | 10.90 | 6.20 | -14.0% | 5.94 | 10.70 | — | 72.7% |
| Shares | 318.2M | 318.2M | 318.2M | 318.2M | 0.0% | 318.2M | — | — | — |
| Debt | 3.0B | 3.3B | 1.9B | 32.0B | 120.9% | 32.1B | — | — | — |
| Equity | 51.2B | 53.6B | 56.7B | 58.3B | 4.4% | — | — | — | — |
| Op CF | 917.0M | 2.5B | 3.8B | 2.3B | 35.2% | 2.3B | — | — | — |
| Inv CF | -849.0M | -1.8B | -2.2B | -29.1B | — | — | — | — | — |
| Fin CF | -1.4B | -257.0M | -1.9B | 27.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.1%
SMA 50SMA 200
Close
$5.81
RSI (14)
72.9
52W High
$6.41
From 52W High
0.9%
SCORE BREAKDOWN
Quality
38
ROIC
3.4%18.4
ROE
3.4%22.8
GP/Assets
27.6%48.8
Op. Margin
12.9%70.4
FCF/Assets
1.2%25.7
Piotroski
649.1
Int. Cover
3.4x25.1
D/E Ratio
0.55x39.2
Current Ratio
1.88x60.6
Value
10
P/E (TTM)
93.6x5.0
EV/EBITDA
36.7x8.0
P/FCF
143.0x4.9
P/B
3.0x27.4
P/S
3.9x11.9
Div Yield
0.2%2.0
Momentum
79
52W High %
91%75.3
RS 6M
49%96.4
SMA 50/200
1.14x91.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+174%84.6
Q Growth
-7%35.5
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
34.1x
Gross Margin
62.6%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ZYDUSWELL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZYDUSWELL.NS | Zydus Wellness Limited(you) | $1.9B | 35 | Sell |
| BIKAJI.NS | Bikaji Foods International Limited | $1.5B | 34 | Sell |
| AVANTIFEED.NS | Avanti Feeds Limited | $1.2B | 30 | Sell |
| MILKYMIST.NS | Milky Mist Dairy Food Limited | $2.2B | 23 | Sell |
| KWIL.NS | Kwality Walls (India) Limited | $1.0B | 28 | Sell |
| BECTORFOOD.NS | Mrs. Bectors Food Specialities Limited | $745M | 45 | Hold |
| PATANJALI.NS | Patanjali Foods Limited | $3.9B | 19 | Strong Sell |
| HERITGFOOD.NS | Heritage Foods Limited | $374M | 36 | Hold |
| ORKLAINDIA.NS | Orkla India Limited | $852M | 52 | Hold |
| GOPAL.NS | Gopal Snacks Limited | $347M | 34 | Sell |
Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 32.7%