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ZYDUS WELLNESS
Intrinsic Value | Fundamental Analysis

BOM : 531335     NSE : ZYDUSWELL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 06,2022
Price(EOD): ₹ 1,613.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 10,264.40 Cr
Value of ₹ 1 Lac invested in ZYDUS WELLNESS
on Jul 06,2017 (price: ₹ 861.00)

₹ 1 L

₹ 1.87 L

1W : -1.3% 1M : 4% 1Y : -24.4%
COMMUNITY POLL
for ZYDUS WELLNESS
Please provide your vote to see the results
ZYDUS WELLNESS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ZYDUS WELLNESS -1.3% 4% -24.4%
NESTLE INDIA 5.2% 9.8% 2.1%
BRITANNIA INDUSTRIES 10.5% 13.2% 3.1%
MARICO 4.5% 0% -5.2%
JUBILANT FOODWORKS 10% 7.7% -11.8%
VARUN BEVERAGES 3.9% 10.6% 65%
RUCHI SOYA INDUSTRIES -1.3% -3.3% -4.8%
HATSUN AGRO PRODUCTS -1% -1.4% -2.5%
GODREJ AGROVET 0.4% -2.4% -20%

FUNDAMENTAL ANALYSIS OF ZYDUS WELLNESS

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights 💡 ZYDUSWELL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ZYDUS WELLNESS

 
Valuation Score
[As on : Jul 06,2022 ]

Ratio Consolidated
P/E
P/B
P/S
86.49
P/E Calculated based on EPS of 18.66
[ Mar2021 - Consolidated Results ]

2.25
P/B Calculated based on Book Value of 717.87
[ Mar2021 - Consolidated Results ]

5.11
P/S Calculated based on Revenues of 2009.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF ZYDUS WELLNESS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
-0%
-5%

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SHARE PRICE MOMENTUM OF ZYDUS WELLNESS



ZYDUS WELLNESS vs SENSEX


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DEBT OF ZYDUS WELLNESS

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZYDUS WELLNESS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF ZYDUS WELLNESS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
64.85%
338.22%
478.35%
472.1%
5.62%
-2.66%
-0.95%
0.13%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →


ZYDUS WELLNESS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 3.6% 3% 6.8%
S&P BSE 250 SMALLCAP 0.3% -5.4% -3.7%
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE 400 MIDSMALLCAP 0.1% -4.5% -2%
S&P BSE ALLCAP -0% -4.4% 0.1%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.1% -6.1% -3.4%
NIFTY MID SMALL400 0.1% -4.6% -1.4%
NIFTY500 MULTICAP 50:25:25 0% -4.7% -0.7%
NIFTY 500 -0% -4.4% -0.1%

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FAQ about ZYDUS WELLNESS


Is ZYDUS WELLNESS good for long term investment?

As on Jul 06,2022, 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 Jul 06,2022, ZYDUS WELLNESS 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 WELLNESS ?

As on Jul 06,2022, the Intrinsic Value of ZYDUS WELLNESS is Rs. 1,619.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,136.74
Fair Value [Median EV / Sales Model] : Rs. 1,619.26
Fair Value [Median Price / Sales Model] : Rs. 1,692.39
Median Fair Value of ZYDUS WELLNESS : Rs. 1,619.26

Is ZYDUS WELLNESS trading at a Premium or Discount?

As on Jul 06,2022, ZYDUS WELLNESS is trading at a Discount of -0% 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].