Zydus Lifesciences Limited

ZYDUSLIFE · Pharma · NSE

₹937

Current Market Price

Data Limited

Fair Value (DCF)

₹1,384

Margin of Safety

+47.7%

Updated 9h ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

33%

ROE

17.2%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.94 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.7%

Return on capital employed

EV / EBITDA

13.1×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

65.5×

EBIT covers interest

Current Ratio

1.89×

Short-term liquidity

Asset Turnover

0.66×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

10.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹937.1

Bear case

₹824.42

MoS -13.7%

Base case

₹1,383.92

MoS +32.3%

Bull case

₹1,894.79

MoS +50.5%

Ratio Trends

ZYDUSLIFE · last 4 annual periods

ROE

17.2%

min 10.0%max 23.6%

ROCE

23.8%

min 15.8%max 24.5%

Operating Margin

min max

Debt / Equity

0.12×

min 0.04×max 0.22×

PE

25.2×

min 7.8×max 25.2×

EV / EBITDA

14.6×

min 10.5×max 14.6×

Historical Financials

ZYDUSLIFE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹15.1K Cr₹15.3K Cr₹5011 Cr₹5534 Cr₹22.6K Cr+10.6%
EBITDA₹3689 Cr₹3438 Cr₹5617 Cr₹7036 Cr+17.5%
EBIT₹2448 Cr₹2965 Cr₹514 Cr₹1582 Cr-10.3%
PAT₹2185 Cr₹4618 Cr₹358 Cr₹1246 Cr₹4526 Cr+20.0%
EPS (diluted)₹20.84₹21.90₹2.95₹11.66-13.5%
CFO₹3293 Cr₹2078 Cr₹2689 Cr₹3228 Cr₹6777 Cr+19.8%
CapEx₹-1713 Cr
FCF₹5064 Cr+0.0%
Total Assets₹27.8K Cr₹25.8K Cr₹29.3K Cr₹37.2K Cr+7.6%
Total Debt₹1163 Cr₹769 Cr₹3213 Cr+28.9%
Shareholders' Equity₹17.5K Cr₹19.8K Cr₹26.4K Cr+10.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ZYDUSLIFE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CIPLA

Cipla Limited

+43.1%66Data Limited16.9%22.1×
MANKIND

Mankind Pharma Limited

-38.3%40Overvalued13.7%
DRREDDY

Dr. Reddy's Laboratories Limited

+73.3%63Undervalued16.8%16.8×
LUPIN

Lupin Limited

+16.1%37Undervalued19.0%
AUROPHARMA

Aurobindo Pharma Limited

+36.3%59Undervalued10.7%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹26.00/sh

Last payout

2025-07-25

₹11.00

Peak payout

₹11.00

Trailing yield

1.17%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.