ScoreWhy 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
- PAT(Q) At Rs -18.60 cr has Fallen at -123.1% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -17.80 cr.
- EPS(Q) Lowest at Rs -1.66
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
14.36%
0.01
29.47%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
21.85%
ROCE (avg)
5.87%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
52
Price to Book Value
2.45
EV to EBIT
51.33
EV to EBITDA
44.06
EV to Capital Employed
1.96
EV to Sales
5.85
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
3.83%
ROE (Latest)
5.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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
PAT(Q)
At Rs -18.60 cr has Fallen at -123.1% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -17.80 cr.
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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five yearsMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
