ScoreWhy is Zydus Lifesciences Ltd ?
1
- INTEREST(9M) At Rs 262.60 cr has Grown at 194.06%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 19.90 times
- ROCE(HY) Lowest at 20.07%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zydus Lifesci. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zydus Lifesci.
-4.61%
-0.20
23.35%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
22.53%
EBIT to Interest (avg)
32.21
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.85
Tax Ratio
23.06%
Dividend Payout Ratio
7.82%
Pledged Shares
0
Institutional Holding
18.20%
ROCE (avg)
20.77%
ROE (avg)
17.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
3.71
EV to EBIT
14.59
EV to EBITDA
12.66
EV to Capital Employed
3.46
EV to Sales
3.94
PEG Ratio
0.95
Dividend Yield
1.18%
ROCE (Latest)
23.72%
ROE (Latest)
20.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
At Rs 1,283.60 cr has Grown at 40.9%
PBT LESS OI(Q)
At Rs 1,612.60 cr has Grown at 34.12%
-17What is not working for the Company
INTEREST(9M)
At Rs 262.60 cr has Grown at 194.06%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 19.90 times
ROCE(HY)
Lowest at 20.07%
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
Loading Valuation Snapshot...
Here's what is working for Zydus Lifesci.
Profit After Tax (PAT) - Quarterly
At Rs 1,283.60 cr has Grown at 40.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,612.60 cr has Grown at 34.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Zydus Lifesci.
Operating Profit to Interest - Quarterly
Lowest at 19.90 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 101.30 cr
in the last five quarters and Increased by 19.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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