Zydus Wellness Limited

ZYDUSWELL · General/Diversified · NSE

₹501

Current Market Price

Data Limited

Fair Value (DCF)

₹148

Margin of Safety

-70.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

34%

ROE

6.1%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.16 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.5%

Return on capital employed

EV / EBITDA

37.9×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

31.9×

EBIT covers interest

Current Ratio

1.48×

Short-term liquidity

Asset Turnover

0.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

11.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹501.3

Bear case

₹91.16

MoS -449.9%

Base case

₹148.05

MoS -238.6%

Bull case

₹183.51

MoS -173.2%

Ratio Trends

ZYDUSWELL · last 4 annual periods

ROE

6.1%

min 5.0%max 6.4%

ROCE

6.8%

min 5.4%max 6.8%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.08×

PE

31.8×

min 30.9×max 31.8×

EV / EBITDA

30.5×

min 27.7×max 30.5×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1867 Cr₹2009 Cr₹713 Cr₹783 Cr₹2691 Cr+9.6%
EBITDA₹355 Cr₹332 Cr₹308 Cr₹399 Cr+3.0%
EBIT₹216 Cr₹332 Cr₹131 Cr₹161 Cr-7.2%
PAT₹133 Cr₹309 Cr₹145 Cr₹150 Cr₹347 Cr+27.1%
EPS (diluted)₹20.92₹48.54₹22.84₹23.62+3.1%
CFO₹287 Cr₹237 Cr₹91.7 Cr₹246 Cr₹380 Cr+7.3%
CapEx₹-66.3 Cr
FCF₹314 Cr+0.0%
Total Assets₹5692 Cr₹5833 Cr₹6148 Cr₹6442 Cr+3.1%
Total Debt₹293 Cr₹324 Cr₹188 Cr-10.4%
Shareholders' Equity₹5123 Cr₹5358 Cr₹5672 Cr+2.6%

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

Peer Comparison

ZYDUSWELL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BIKAJI

BIKAJI

Pending13.6%
LTFOODS

LTFOODS

Pending15.7%
CCL

CCL Products (India) Limited

-59.7%43Data Limited15.8%
AVANTIFEED

AVANTIFEED

Pending16.7%
GODREJAGRO

Godrej Agrovet Limited

+15.0%40Fairly valued16.5%

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)

₹5.20/sh

Last payout

2025-07-11

₹1.20

Peak payout

₹1.60

Trailing yield

0.24%

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.