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ZYDUS WELLNESS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : 9.8%,1Y : 44.4%
www.zyduswellness.com
BOM : 531335     NSE : ZYDUSWELL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 2,400.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ZYDUS WELLNESS 0.4% 9.8% 44.4%
NESTLE INDIA 0.4% 7.4% 25.6%
BRITANNIA INDUSTRIES -0.7% 9.5% 9%
MARICO 1.6% 8.3% 51.3%
JUBILANT FOODWORKS -0.8% 1% 74.9%
VARUN BEVERAGES -6% 10.8% 78.9%
RUCHI SOYA INDUSTRIES -1.7% -6.1% 93.4%
HATSUN AGRO PRODUCTS -6.6% 48.9% 122.9%
GODREJ AGROVET 1.3% 5.4% 34.4%


FUNDAMENTAL ANALYSIS OF ZYDUS WELLNESS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than ZYDUS WELLNESS Plus/Pro


VALUATION OF ZYDUS WELLNESS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Consolidated
P/E
P/B
P/S
128.65
P/E Calculated based on EPS of 18.66
[ Mar2021 - Consolidated Results ]

3.34
P/B Calculated based on Book Value of 717.87
[ Mar2021 - Consolidated Results ]

7.92
P/S Calculated based on Revenues of 1926.88 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ZYDUS WELLNESS Plus/Pro


FAIR VALUE OF ZYDUS WELLNESS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
119%
54%
47%

SHARE PRICE MOMENTUM OF ZYDUS WELLNESS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0.47
0.47
0.32
0.12
0.44
0.46
0.34
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.35%
-3.4%
-1.4%
-1.75%
11.2%
14.77%
57.31%
46.64%
QtrlyTrend
0
Latest Qtr: Jun2021

ZYDUS WELLNESS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 1.6% 8.9% 32.3%
S&P BSE 250 LARGEMIDCAP -0.5% 5.1% 57.1%
S&P BSE 500 -0.5% 5.1% 58.4%
S&P BSE ALLCAP -0.6% 5.1% 59.5%
S&P BSE 150 MIDCAP -1.8% 4.3% 72.1%
S&P BSE 400 MIDSMALLCAP -1.8% 4.4% 74.4%
S&P BSE MIDSMALLCAP -1.9% 5.5% 76.8%
S&P BSE SMALL CAP -2% 4.8% 84.9%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY 500 -0.5% 5.2% 58.3%
NIFTY MIDCAP150 -1.9% 5.4% 70.5%
NIFTY MID SMALL400 -1.9% 5.1% 73.9%

FAQ [Frequently Asked Questions]


Is ZYDUS WELLNESS good for long term investment?

As on 17-Sep-2021, the Fundamentals of ZYDUS WELLNESS look Strong and hence it may be good for long term investment! See Financial Performance of ZYDUS WELLNESS . 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 WELLNESS UnderValued or OverValued?

As on 17-Sep-2021, ZYDUS WELLNESS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ZYDUS WELLNESS ?

As on 17-Sep-2021, the Intrinsic Value of ZYDUS WELLNESS is Rs. 1,558.73 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,094.24
Fair Value [Median EV / Sales Model] : Rs. 1,558.73
Fair Value [Median Price / Sales Model] : Rs. 1,629.12
Median Fair Value of ZYDUS WELLNESS : Rs. 1,558.73

Is ZYDUS WELLNESS trading at a Premium or Discount?

As on 17-Sep-2021, ZYDUS WELLNESS is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ZYDUS WELLNESS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of NESTLE INDIA LTD | BOM: 500790 | NSE: NESTLEIND
Share Price & Financials of BRITANNIA INDUSTRIES LTD | BOM: 500825 | NSE: BRITANNIA
Share Price & Financials of MARICO LTD | BOM: 531642 | NSE: MARICO
Share Price & Financials of JUBILANT FOODWORKS LTD | BOM: 533155 | NSE: JUBLFOOD
Share Price & Financials of VARUN BEVERAGES LTD | BOM: 540180 | NSE: VBL
Check out Quarterly Results of Industry Peers
Quarterly Results of NESTLE INDIA LTD
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of MARICO LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of VARUN BEVERAGES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs MARICO LTD
JUBILANT FOODWORKS LTD vs VARUN BEVERAGES LTD vs RUCHI SOYA INDUSTRIES LTD
HATSUN AGRO PRODUCT LTD vs ZYDUS WELLNESS LTD vs GODREJ AGROVET LTD
AVANTI FEEDS LTD vs KRBL LTD vs TASTY BITE EATABLES LTD
HINDUSTAN FOODS LTD vs DODLA DAIRY LTD vs AGRO TECH FOODS LTD
Browse Market Cap of Industry Peers
Market Cap of NESTLE INDIA LTD
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of MARICO LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of VARUN BEVERAGES LTD

Disclosure

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


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