Zydus Wellness Limited

ZYDUSWELL NSE Fast Moving Consumer Goods Packaged Foods
Nifty 500 Smallcap 250
₹552.00
-2.53%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.55.
  • Comfortable interest cover: operating profit covers interest about 5.2 times.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 0.22%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (69.63%).

!Watch-points

  • Return on equity is on the lower side at 4%.
  • Return on capital employed is on the lower side at 4.9%.
  • Net profit margin is slim at 5%.
  • Profit growth has been slow over five years (about -2% a year).
  • Recent profit growth (-31%) is slower than the five-year pace (-2%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.38

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 17,562 Cr
Current Price₹ 552.00
High / Low₹ 611.85 / 367.55
Stock P/E93.40102
Book Value₹ 183.00
Dividend Yield0%
ROCE4.91%
ROE3.98%
Face Value₹ 2.00
Debt to Equity0.55
PEG Ratio
EV / EBITDA31.61
Industry PE49.80
P/B Ratio3.014499
EPS₹ 6.20
Debt₹ 3,203 Cr
PAT Margin4.97%
Cash PAT₹ 344 Cr
ICR5.20
Promoter Holding69.63%
FII Holding3.32%
DII Holding19.13%
Public Holding7.92%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 26.00%
5 Years 16.00%
3 Years 21.00%
TTM 66.00%
Compounded Profit Growth
10 Years 8.00%
5 Years -2.00%
3 Years -10.00%
TTM -31.00%
Stock Price CAGR
10 Years 12.00%
5 Years 3.00%
3 Years 20.00%
1 Year 9.00%
Return on Equity
10 Years 6.00%
5 Years 6.00%
3 Years 5.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.