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ZYDUS LIFESCIENCES
Intrinsic Value | Fundamental Analysis

BOM : 532321     NSE : ZYDUSLIFE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Sep 25,2023
Price(EOD): ₹ 602.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 60,959.75 Cr
Value of ₹ 1 Lac invested in ZYDUS LIFESCIENCES
on Sep 25,2018 (price: ₹ 394.50)

₹ 1 L

₹ 1.53 L

1W : -6.4% 1M : -6% 1Y : 60.7%
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for ZYDUS LIFESCIENCES
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ZYDUS LIFESCIENCES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
ZYDUS LIFESCIENCES -6.4% -6% 60.7%
SUN PHARMACEUTICAL INDUSTRIES -2.1% 0.6% 23.6%
DIVIS LABORATORIES -1.4% 2% 2%
CIPLA -5% -3.3% 8.7%
DR REDDYS LABORATORIES -5% -7.9% 30.8%
TORRENT PHARMACEUTICALS -2% -5.8% 22.5%
ABBOTT INDIA -2.8% -2.2% 24.5%
ALKEM LABORATORIES -2.9% -4.3% 6.8%
LUPIN -2.5% 2% 63.4%

FUNDAMENTAL ANALYSIS OF ZYDUS LIFESCIENCES

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ZYDUSLIFE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ZYDUS LIFESCIENCES

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
23.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,552.40 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

3.48
P/B Calculated based on Book Value of Rs 17,515.80 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,647.20 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF ZYDUS LIFESCIENCES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
3%
17%

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SHARE PRICE MOMENTUM OF ZYDUS LIFESCIENCES



ZYDUS LIFESCIENCES vs SENSEX


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DEBT OF ZYDUS LIFESCIENCES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
0.31
0.33
0.28
0.25
0.35
0.77
0.46
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZYDUS LIFESCIENCES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ZYDUS LIFESCIENCES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.57%
19.89%
173.61%
219.31%
29.65%
107.74%
95.18%
97.85%
QtrlyTrend
8
Latest Qtr: Jun2023
Quarterly Result Analysis →


ZYDUS LIFESCIENCES related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 0% 6% 10.2%
S&P BSE DIVIDEND STABILITY -0.7% 5.2% 22.8%
S&P BSE QUALITY -1.4% 2.9% 16.1%
S&P BSE 150 MIDCAP -1.6% 2.7% 24.3%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
NSE Indices1W1M1Y
NIFTY ALPHA QTY VAL LOW-VOL 30 0.1% 3.3% 27%
NIFTY200 MOMENTUM 30 INDEX -0.3% 3.1% 15.9%
NIFTY MIDCAP 50 -0.3% 4.7% 35.3%
NIFTY ALPHA LOW-VOLATILTY 30 -0.8% 2% 16.3%
NIFTY FREE MIDCAP 100 -1% 4.4% 28.3%

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FAQ about ZYDUS LIFESCIENCES


Is ZYDUS LIFESCIENCES good for long term investment?

As on Sep 25,2023, the Fundamentals of ZYDUS LIFESCIENCES look Strong and hence it may be good for long term investment! See Financial Performance of ZYDUS LIFESCIENCES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ZYDUS LIFESCIENCES UnderValued or OverValued?

As on Sep 25,2023, ZYDUS LIFESCIENCES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ZYDUS LIFESCIENCES ?

As on Sep 25,2023, the Intrinsic Value of ZYDUS LIFESCIENCES is Rs. 515.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 505.96
Fair Value [Median EV / Sales Model] : Rs. 583.19
Fair Value [Median Price / Sales Model] : Rs. 515.66
Estimated Median Fair Value of ZYDUS LIFESCIENCES : Rs. 515.66

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ZYDUS LIFESCIENCES trading at a Premium or Discount?

As on Sep 25,2023, ZYDUS LIFESCIENCES is trading at a Premium of 17% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].