ScoreWhy is Zydus Wellness Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.75% and Operating profit at 6.64% over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) At Rs 461.90 cr has Fallen at -26.7 %
- PBT LESS OI(Q) At Rs 6.30 cr has Fallen at -91.9 %
- PAT(Q) At Rs 6.40 cr has Fallen at -91.8 %
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 27 Mar 2025
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zydus Wellness for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zydus Wellness
9.71%
0.34
29.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
6.64%
EBIT to Interest (avg)
13.56
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
4.27%
Dividend Payout Ratio
11.91%
Pledged Shares
0
Institutional Holding
23.49%
ROCE (avg)
6.04%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
54
Price to Book Value
2.01
EV to EBIT
32.71
EV to EBITDA
30.76
EV to Capital Employed
2.06
EV to Sales
4.20
PEG Ratio
2.66
Dividend Yield
0.29%
ROCE (Latest)
6.24%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 169.80 cr has Grown at 29.81 %
-11What is not working for the Company
NET SALES(Q)
At Rs 461.90 cr has Fallen at -26.7 %
PBT LESS OI(Q)
At Rs 6.30 cr has Fallen at -91.9 %
PAT(Q)
At Rs 6.40 cr has Fallen at -91.8 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 21.40 cr
NON-OPERATING INCOME(Q)
is 37.62 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Zydus Wellness
Net Sales - Quarterly
At Rs 461.90 cr has Fallen at -26.7 %
over average Net Sales of the previous four quarters of Rs 629.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.30 cr has Fallen at -91.9 %
over average PBT of the previous four quarters of Rs 77.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.40 cr has Fallen at -91.8 %
over average PAT of the previous four quarters of Rs 78.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 37.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 21.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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