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
28.1%
0.01
29.47%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
3.21%
EBIT to Interest (avg)
14.07
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.40
Tax Ratio
8.61%
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
56
Industry P/E
45
Price to Book Value
2.44
EV to EBIT
51.67
EV to EBITDA
39.09
EV to Capital Employed
1.95
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
3.83%
ROE (Latest)
5.04%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 964.90 cr
-28What is not working for the Company
PAT(Q)
At Rs -33.30 cr has Fallen at -146.3% (vs previous 4Q average
ROCE(HY)
Lowest at 3.86%
DEBT-EQUITY RATIO(HY)
Highest at 0.53 times
INTEREST(Q)
Highest at Rs 41.20 cr
PBT LESS OI(Q)
Lowest at Rs -35.70 cr.
Loading Valuation Snapshot...
Here's what is working for Zydus Wellness
Net Sales - Quarterly
Highest at Rs 964.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 964.90 cr has Grown at 33.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 721.60 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Zydus Wellness
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -35.70 cr has Fallen at -147.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 75.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -33.30 cr has Fallen at -146.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 41.20 cr has Grown at 162.42%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 41.20 cr
in the last five quarters and Increased by 162.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -35.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.53 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
