Zydus Wellness Limited

Zydus Wellness Limited

ZYDUSWELL.BO
Zydus Wellness LimitedIN flagBombay Stock Exchange
584.10
INR
-14.30
- -
37.17BMarket Cap

Total Valuation

Zydus Wellness Limited carries a market capitalization of 37.17B, placing it among publicly traded companies globally. Its enterprise value stands at 128.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.17B
Enterprise Value128.88B

Valuation Ratios

Zydus Wellness Limited trades at a trailing price-to-earnings ratio of 39.40.

PE Ratio39.40
PS Ratio4.76
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zydus Wellness Limited trades at an EV/EBITDA multiple of 37.27 and an EV/FCF ratio of 1,274.19. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.27 provides insight into valuation relative to core operating earnings.

EV / Sales4.76
EV / EBITDA37.27
EV / EBIT37.27
EV / FCF1,274.19

Financial Position

Zydus Wellness Limited maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.12, indicating elevated leverage, while an interest coverage ratio of 31.72 demonstrates strong ability to service its debt obligations.

Current Ratio3.67
Quick Ratio0.99
Debt / Equity6.12
Debt / EBITDAN/A
Interest Coverage31.72

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)105.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Zydus Wellness Limited has paid 254.00M in income taxes, reflecting an effective tax rate of 7.21.

Income Tax254.00M
Effective Tax Rate7.21

Stock Price Statistics

Zydus Wellness Limited's stock has gained approximately 46.65194% over the past 52 weeks. The 50-day moving average sits at 512.16, while the 200-day moving average is 460.60.

Beta (5Y)N/A
52-Week Price Change46.65194%
50-Day Moving Average512.16
200-Day Moving Average460.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zydus Wellness Limited generated 27.10B in revenue and converted that into 3.27B in net income, yielding earnings per share of 10.28. EBITDA reached 3.46B, while operating income came in at 3.46B.

Revenue27.10B
Gross Profit14.17B
Operating Income3.46B
Pretax Income3.53B
Net Income3.27B
EBITDA3.46B
EBIT3.46B
Earnings Per Share (EPS)10.28

Margins

Zydus Wellness Limited operates with a gross margin of 52.30, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 12.07 provide insight into operational efficiency.

Gross Margin52.30
Operating Margin12.76
Pretax Margin13.01
Profit Margin12.07
EBITDA Margin12.76

Stock Splits

Zydus Wellness Limited's most recent stock split took place on September 18, 2025 with a 1:5 split ratio.

Last Split Date9/18/2025
Split Ratio1:5

Scores

Zydus Wellness Limited posts an Altman Z-Score of 30.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.40