Zydus Wellness

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE768C01028
  • NSEID: ZYDUSWELL
  • BSEID: 531335
INR
506.80
0.5 (0.1%)
BSENSE

Jun 18

BSE+NSE Vol: 1.33 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Zydus Wellness Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
15.36
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.41
Tax Ratio
14.45%
Dividend Payout Ratio
11.00%
Pledged Shares
0
Institutional Holding
22.05%
ROCE (avg)
5.62%
ROE (avg)
5.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
68
Industry P/E
46
Price to Book Value
2.77
EV to EBIT
52.91
EV to EBITDA
37.68
EV to Capital Employed
2.15
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
4.07%
ROE (Latest)
4.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
PAT(Q)

At Rs 162.00 cr has Grown at 161.4% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 1,484.70 cr

PBDIT(Q)

Highest at Rs 270.10 cr.

PBT LESS OI(Q)

Highest at Rs 176.10 cr.

-15What is not working for the Company
INTEREST(Latest six months)

At Rs 79.90 cr has Grown at 339.01%

PAT(Latest six months)

At Rs 128.70 cr has Grown at -27.82%

DEBT-EQUITY RATIO(HY)

Highest at 0.55 times

Loading Valuation Snapshot...
Here's what is working for Zydus Wellness
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 176.10 cr has Grown at 169.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.35 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 162.00 cr has Grown at 161.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 61.98 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 1,484.70 cr has Grown at 75.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 847.35 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,484.70 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 270.10 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 176.10 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Zydus Wellness
Interest - Latest six months
At Rs 79.90 cr has Grown at 339.01%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.55 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio