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Zydus Wellness

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE768C01028
  • NSEID: ZYDUSWELL
  • BSEID: 531335
INR
407.10
-9.05 (-2.17%)
BSENSE

Dec 05

BSE+NSE Vol: 1.4 lacs

Click here to access the older version
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Zydus Wellness
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Why is Zydus Wellness Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.17% and Operating profit at 4.33% over the last 5 years
  • PBT LESS OI(Q) At Rs -17.80 cr has Fallen at -121.3% (vs previous 4Q average)
  • PAT(Q) At Rs -18.60 cr has Fallen at -123.1% (vs previous 4Q average)
  • EPS(Q) Lowest at Rs -1.66
2
Below par performance in long term as well as near term
  • Along with generating -1.07% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Zydus Wellness
-1.07%
-0.04
29.43%
Sensex
4.83%
0.41
11.83%
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)
11.17%
EBIT Growth (5y)
4.33%
EBIT to Interest (avg)
14.57
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.40
Tax Ratio
8.91%
Dividend Payout Ratio
11.91%
Pledged Shares
0
Institutional Holding
22.19%
ROCE (avg)
5.87%
ROE (avg)
5.92%
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
45
Industry P/E
54
Price to Book Value
2.27
EV to EBIT
48.15
EV to EBITDA
41.33
EV to Capital Employed
1.84
EV to Sales
5.49
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
3.83%
ROE (Latest)
5.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CF(Y)

Highest at Rs 45.70 Cr

DPS(Y)

Highest at Rs 6.00

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,215.00 cr

-14What is not working for the Company
PBT LESS OI(Q)

At Rs -17.80 cr has Fallen at -121.3% (vs previous 4Q average

PAT(Q)

At Rs -18.60 cr has Fallen at -123.1% (vs previous 4Q average

EPS(Q)

Lowest at Rs -1.66

Loading Valuation Snapshot...
Here's what is working for Zydus Wellness
Operating Cash Flow - Annually
Highest at Rs 45.70 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,215.00 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Zydus Wellness
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.80 cr has Fallen at -121.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 83.75 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -18.60 cr has Fallen at -123.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 80.47 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.80 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.66
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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