Zydus Wellness

Market Cap

10,693.38 Cr

EPS

41.94

PE Ratio

33.54

Dividend Yield

0.30 %

Industry

Food Products

52 Week High

2,484.00

52 Week Low

1,470.00

PB Ratio

1.95

Debt to Equity

0.06

Sector

Packaged Foods

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from5 analysts

Analysts have suggested that investors can buy this stock

Buy+80.00 %

+80.00 %

Hold+20.00 %

+20.00 %

Sell0.0 %

0.0 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Nestle	2,250.75	#1 2,17,007.67	68.70	#1 24,541.90	#1 44.38	#1 3,933	#1 2,29,233.33	54.86
Britannia Industries	4,936.90	1,18,914.27	53.57	16,983.40	2.83	2,134	4.79	59.99
Bikaji Foods International	661.00	16,564.18	60.34	2,356.70	18.50	264	-39.57	47.70
Bombay Burmah Trading	1,764.20	12,309.16	#1 10.74	17,506.70	2.42	1,739	-14.21	47.16
Mrs. Bectors Food	1,461.40	8,972.72	63.22	1,643.00	19.56	140	0.00	50.39
Gopal Snacks	264.60	3,297.51	38.32	1,406.90	0.60	100	-70.39	39.30
ADF Foods	235.38	2,585.97	32.80	531.40	15.15	74	-1.57	45.56
Prataap Snacks	1,079.85	2,577.97	122.35	1,660.70	17.76	20	820.00	54.01
Tasty Bite Eatables	8,219.20	2,109.05	97.52	558.20	14.06	42	106.35	38.54
Zydus Wellness this company	1,680.50	#5 10,693.38	#3 33.54	#5 2,341.70	#7 3.63	#4 267	#2 2,033.33	53.07

Growth Rate

Revenue Growth

3.63 %

Net Income Growth

-14.01 %

Cash Flow Change

168.70 %

ROE

-17.82 %

ROCE

-11.56 %

EBITDA Margin (Avg.)

-9.18 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	105	104	105	112	107	116	113	111	123	133	132	141	141	153	148	156	425	623	330	335	486	538	343	379	603	591	384	388	637	695	428	414	711	702	442	404	782	844	501	455
Expenses	84	80	71	80	75	89	75	81	87	101	89	99	98	121	100	108	340	498	306	300	386	415	413	366	460	457	353	356	498	551	413	388	576	600	423	391	620	686	473	447
EBITDA	21	24	34	33	32	27	38	30	36	32	44	42	43	32	49	48	85	125	24	35	100	123	-70	13	142	133	30	32	139	144	15	26	135	102	19	13	162	158	27	8
Operating Profit %	14 %	17 %	27 %	23 %	24 %	18 %	29 %	22 %	23 %	19 %	28 %	25 %	25 %	15 %	28 %	26 %	18 %	20 %	6 %	10 %	20 %	23 %	-21 %	3 %	23 %	22 %	7 %	8 %	22 %	20 %	3 %	6 %	19 %	14 %	3 %	2 %	20 %	18 %	4 %	1 %
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	6	10	4	5	7	6	7	6	6	6	6	6	6	6	6	6	7	6	6	6	6	5	5	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	29	35	35	35	35	35	31	10	9	6	7	6	6	4	3	4	5	5	7	6	6	4	1	3
Profit Before Tax	20	22	33	31	30	26	37	29	34	29	41	39	40	29	46	46	50	80	-15	-6	62	83	-105	2	133	131	21	23	131	137	8	19	126	93	9	4	154	152	24	10
Tax	-1	2	3	3	3	3	4	3	3	4	4	3	3	3	4	5	-13	-1	-3	-10	-8	-6	0	0	-1	0	-0	-1	-2	0	-0	-0	-19	-17	3	3	4	4	3	4
Net Profit	21	20	30	28	28	23	33	26	30	26	37	37	37	26	42	40	62	80	-12	4	69	89	-105	2	133	131	22	23	133	137	9	20	145	110	6	0	150	148	21	6
EPS in ₹	5.17	5.00	7.45	7.01	6.97	5.64	8.21	6.43	7.61	6.47	9.27	9.26	9.28	6.59	10.60	10.16	14.77	13.95	-2.09	0.73	11.98	15.47	-18.14	0.27	20.92	20.56	3.37	3.66	20.95	21.53	1.33	3.07	22.84	17.35	0.93	0.05	23.62	23.21	3.28	1.01

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	508	568	683	829	5,459	5,590	5,666	5,692	5,833	6,148
Fixed Assets	84	82	103	104	4,567	4,674	4,667	4,710	4,732	4,708
Current Assets	385	433	516	647	698	776	847	814	908	1,214
Capital Work in Progress	0	0	0	0	10	4	4	12	13	10
Investments	0	94	30	148	46	110	0	27	70	78
Other Assets	423	391	551	577	835	802	995	943	1,018	1,354
Total Liabilities	508	568	683	829	5,459	5,590	5,666	5,692	5,833	6,148
Current Liabilities	90	76	114	122	546	615	771	767	692	769
Non Current Liabilities	5	5	2	3	1,526	1,514	328	81	18	22
Total Equity	413	487	568	704	3,386	3,461	4,568	4,844	5,123	5,358
Reserve & Surplus	367	440	518	652	3,329	3,403	4,504	4,780	5,059	5,294
Share Capital	39	39	39	39	58	58	64	64	64	64

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	71	4	-1	8	109	-18	60	-56	-132	201
Investing Activities	29	-28	-72	-59	-4,092	-17	-10	-59	-85	-19
Operating Activities	69	90	77	69	149	259	287	237	92	246
Financing Activities	-28	-59	-6	-2	4,052	-260	-216	-234	-139	-26

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	64.82 %	64.82 %	64.82 %	64.82 %	64.82 %	65.14 %	65.35 %	65.35 %	66.45 %	67.10 %	68.54 %	69.15 %	69.62 %	69.62 %	69.62 %	69.62 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	3.26 %	3.29 %	3.37 %	3.37 %
DIIs	11.16 %	10.71 %	11.15 %	11.23 %	12.46 %	12.47 %	23.79 %	23.35 %	22.19 %	10.68 %	20.23 %	9.40 %	19.42 %	19.44 %	20.36 %	20.12 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	4.76 %	5.07 %	4.85 %	4.99 %	6.16 %	6.02 %	6.40 %	6.29 %	6.29 %	6.40 %	6.48 %	6.52 %	6.25 %	6.14 %	5.38 %	5.56 %
Others	19.25 %	19.40 %	19.18 %	18.96 %	16.56 %	16.37 %	4.46 %	5.00 %	5.07 %	15.82 %	4.75 %	14.93 %	1.46 %	1.51 %	1.28 %	1.33 %
No of Share Holders	0	48,178	58,035	55,513	59,823	67,208	66,845	70,709	68,969	73,029	76,590	75,369	69,138	63,973	60,981	64,037