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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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 27,2024
Price(EOD): ₹ 1,472.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 9,367.01 Cr
Value of ₹ 1 Lac invested in ZYDUS WELLNESS
on Mar 27,2019 (price: ₹ 1,298.40)

₹ 1 L

₹ 1.13 L

1W : -1.8% 1M : -7.8% 1Y : 1.3%
COMMUNITY POLL
for ZYDUS WELLNESS
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ZYDUS WELLNESS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
ZYDUS WELLNESS -1.8% -7.8% 1.3%
NESTLE INDIA 0.7% -0.6% 37.6%
BRITANNIA INDUSTRIES 2.4% 0.4% 16.9%
VARUN BEVERAGES -1.2% -10.1% 107.1%
MARICO 0.5% -5.8% 2.6%
JUBILANT FOODWORKS 2.5% -6.5% 3.6%
DEVYANI INTERNATIONAL -3.2% -6.5% 9.1%
HATSUN AGRO PRODUCTS -5.7% -6% 29%
KRBL -3.8% -16.5% -21.1%

FUNDAMENTAL ANALYSIS OF ZYDUS WELLNESS

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 💡 ZYDUSWELL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ZYDUS WELLNESS

 
Valuation Score
[As on : Mar 27,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 269.07 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.83
P/B Calculated based on Book Value of Rs 5,122.65 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,258.18 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ZYDUS WELLNESS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
29%
-19%
-16%

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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
2023
2022
2021
Avg_3yrs
0
0.01
0.01
0.01
0.06
0.08
0.12
0.09
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZYDUS WELLNESS

Pledged Promoter Shares
0 %
As on : Dec2023

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
-8.34%
-24.4%
-56.98%
-94.92%
-3.17%
-55.12%
-80.93%
-98.47%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ZYDUS WELLNESS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 3.7% -5.6% 56.5%
S&P BSE 400 MIDSMALLCAP 3.6% -3.6% 55.7%
S&P BSE SMALL CAP 3.6% -6.5% 59.2%
S&P BSE MIDSMALLCAP 3.6% -4.4% 60.8%
S&P BSE ALLCAP 2.4% -1.5% 40.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 2.9% -2.2% 46.2%

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FAQ about ZYDUS WELLNESS


Is ZYDUS WELLNESS good for long term investment?

As on Mar 27,2024, 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 Mar 27,2024, 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 Mar 27,2024, the Intrinsic Value of ZYDUS WELLNESS is Rs. 1,756.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,144.52
Fair Value [Median EV / Sales Model] : Rs. 1,823.13
Fair Value [Median Price / Sales Model] : Rs. 1,756.38
Estimated Median Fair Value of ZYDUS WELLNESS : Rs. 1,756.38

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 WELLNESS trading at a Premium or Discount?

As on Mar 27,2024, ZYDUS WELLNESS is trading at a Discount of -16% based on the estimates of Median Intrinsic Value!