Stock ZYDUSWELL ZYDUS WELLNESS LIMITED
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Financials Zydus Wellness Limited NSE India S.E.

Equities

ZYDUSWELL

INE768C01010

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:49:12 2024-05-14 EDT 		5-day change 1st Jan Change
1,729 INR +2.53% Intraday chart for Zydus Wellness Limited +4.19% +2.86%
05-14 Zydus Wellness Sees Rise in Fiscal Q4 Consolidated Net Profit MT
04-25 Zydus Wellness Limited Receives an Order from the Assistant Commissioner, Saroor Nagar Division, Hyderabad CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 74,874 74,790 125,533 95,496 98,623 109,508 - -
Enterprise Value (EV) 1 89,155 89,436 129,294 97,343 100,467 108,942 106,711 104,492
P/E ratio 32.4 x 52.8 x 101 x 30.9 x 31.8 x 36.8 x 27.7 x 27.2 x
Yield - - 0.25% 0.33% 0.32% 0.43% 0.6% 0.35%
Capitalization / Revenue 8.88 x 4.23 x 6.72 x 4.75 x 4.37 x 4.72 x 4.17 x 3.81 x
EV / Revenue 10.6 x 5.06 x 6.93 x 4.85 x 4.46 x 4.7 x 4.06 x 3.64 x
EV / EBITDA 51.1 x 32.3 x 60.9 x 28.2 x 29.8 x 34.1 x 23.7 x 20.4 x
EV / FCF 67.4 x 38.1 x 48.5 x 60.3 x 212 x 30.9 x 30.8 x 32.1 x
FCF Yield 1.48% 2.62% 2.06% 1.66% 0.47% 3.23% 3.24% 3.12%
Price to Book 2.21 x 2.16 x 2.62 x 1.97 x 1.93 x 2.07 x 1.97 x 1.91 x
Nbr of stocks (in thousands) 57,664 57,664 63,632 63,632 63,632 63,632 - -
Reference price 2 1,298 1,297 1,973 1,501 1,550 1,721 1,721 1,721
Announcement Date 5/28/19 6/2/20 5/10/21 5/17/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,428 17,668 18,667 20,091 22,548 23,187 26,270 28,723
EBITDA 1 1,744 2,769 2,122 3,448 3,372 3,194 4,499 5,134
EBIT 1 1,618 2,505 1,871 3,211 3,121 2,918 4,266 4,810
Operating Margin 19.2% 14.18% 10.02% 15.98% 13.84% 12.59% 16.24% 16.74%
Earnings before Tax (EBT) 1 1,706 1,213 1,122 3,060 2,909 3,400 4,310 5,059
Net income 1 1,691 1,417 1,187 3,089 3,104 2,905 3,949 4,037
Net margin 20.07% 8.02% 6.36% 15.37% 13.76% 12.53% 15.03% 14.06%
EPS 2 40.10 24.58 19.55 48.54 48.78 46.75 62.12 63.30
Free Cash Flow 1 1,323 2,346 2,668 1,614 473.8 3,522 3,461 3,258
FCF margin 15.7% 13.28% 14.3% 8.03% 2.1% 15.19% 13.17% 11.34%
FCF Conversion (EBITDA) 75.89% 84.74% 125.74% 46.82% 14.05% 110.27% 76.91% 63.45%
FCF Conversion (Net income) 78.23% 165.55% 224.75% 52.26% 15.27% 121.23% 87.63% 80.68%
Dividend per Share 2 - - 5.000 5.000 5.000 7.333 10.27 6.000
Announcement Date 5/28/19 6/2/20 5/10/21 5/17/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,816 6,057 5,976 3,836 3,881 6,398 6,968 4,295 4,156 7,130 7,021 4,557 4,282 5,203
EBITDA 1 495.3 1,454 1,404 305.4 322.9 1,415 1,481 162.6 281.9 1,446 1,165 294.5 276 1,331
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - 1,308 - 227.2 1,314 1,370 - 193.1 - 934 - - -
Net income 1 - - 1,308 - 233 1,333 1,370 84.7 195.6 1,453 1,104 - - -
Net margin - - 21.89% - 6% 20.84% 19.66% 1.97% 4.71% 20.38% 15.72% - - -
EPS 2 - - - - 3.660 20.95 21.53 - - - 17.35 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/1/21 5/10/21 7/30/21 10/28/21 2/2/22 5/17/22 7/29/22 11/10/22 2/2/23 5/17/23 8/3/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,281 14,646 3,760 1,847 1,844 - - -
Net Cash position 1 - - - - - 566 2,797 5,016
Leverage (Debt/EBITDA) 8.191 x 5.29 x 1.772 x 0.5357 x 0.5468 x - - -
Free Cash Flow 1 1,323 2,346 2,669 1,614 474 3,522 3,461 3,258
ROE (net income / shareholders' equity) 8.27% 4.2% 6.25% 6.56% 6.43% 5.2% 7.15% 6.75%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 587.0 600.0 752.0 761.0 805.0 833.0 874.0 903.0
Cash Flow per Share - - - - - - - -
Capex 1 171 246 197 754 443 330 384 529
Capex / Sales 2.03% 1.39% 1.05% 3.75% 1.97% 1.42% 1.46% 1.84%
Announcement Date 5/28/19 6/2/20 5/10/21 5/17/22 5/17/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zydus Wellness Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1,721 INR
Average target price
1,740 INR
Spread / Average Target
+1.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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