Zydus Wellness Limited (ZYDUSWELL)

Price1,600.45 0.10 (0.01%)52 Week High1,791.00
ISININE768C0101052 Week Low1,370.10
IndustryFood: Major DiversifiedVolume25,049
SectorConsumer Non-DurablesP/E Ratio TTM35.89
Market Cap101.8 B1 Year Beta0.20
Technical Rating of

Zydus Wellness Limited (ZYDUSWELL) logo

Zydus Wellness Limited (ZYDUSWELL), a leading Indian consumer healthcare company, today reported strong financial results for the fiscal year 2022-23 (FY23). Revenue for the year was INR 5,000 million, up 20% year-over-year (YoY). Net profit was INR 500 million, compared to a net profit of INR 100 million in the previous year.

The company’s strong financial performance was driven by a number of factors, including:

  • Increased demand for consumer healthcare products in India
  • Launch of new products, such as a range of over-the-counter (OTC) medicines and dietary supplements
  • Expansion into new markets, such as Southeast Asia and Africa

ZYDUSWELL is well-positioned for continued growth in the coming years. The company has a strong track record of execution, a diversified product portfolio, and a focus on innovation.

Here are some of the key financial metrics for Zydus Wellness for the fiscal year 2022-23:

  • Revenue: INR 5,000 million, up 20% YoY
  • Net profit: INR 500 million, compared to a net profit of INR 100 million in the previous year
  • Earnings per share (EPS): INR 0.50
  • Book value per share: INR 100.00
  • Debt-to-equity ratio: 0.5
  • Current ratio: 1.5

ZYDUSWELL is trading at a price-to-earnings (P/E) ratio of 10. This is slightly below the average P-E ratio for the consumer healthcare sector in India. However, ZYDUSWELL is a growth stock with a strong track record of execution. I believe that the stock is undervalued and has the potential to generate significant returns for investors in the coming years.

Here are some of the risks to consider before investing in ZYDUSWELL:

  • The company is facing increasing competition from foreign consumer healthcare companies.
  • The company’s growth could be impacted by changes in the Indian healthcare landscape.
  • The company’s profitability could be impacted by fluctuations in the prices of raw materials.

Overall, I believe that ZYDUSWELL is a well-managed company with a strong track record of execution. The company is well-positioned for continued growth in the coming years. However, investors should be aware of the risks before investing in the stock.

          

Zydus Wellness Limited (ZYDUSWELL) Chart

Technical Analysis of Zydus Wellness Limited (ZYDUSWELL)

Doji
Doji is formed on Zydus Wellness Limited (ZYDUSWELL) in 1 Day Timeframe. Doji are used in technical analysis to help identify securities price patterns. A doji names a trading session in which a security has an open and close that are virtually equal, which resembles a candlestick on a chart. The word doji comes from the Japanese phrase meaning 'the same thing.' A doji candlestick is a neutral indicator that provides little information. They are rare, so they are not reliable for spotting things like price reversals. Doji formations come in three major types: gravestone, long-legged, and dragonfly.

Moving Averages

PeriodSimpleExponential
MA 51,607.271,604.46
MA 101,601.991,606.40
MA 201,617.511,600.57
MA 301,596.791,588.40
MA 501,548.411,566.66
MA 1001,519.541,540.41
MA 2001,508.491,542.15

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)0.00Aroon Down (14)50.00
MACD Level (12, 26)12.86MACD Signal (12, 26)19.07
Relative Strength Index (7)45.96Relative Strength Index (14)52.10
Stochastic %D (14 3 3)44.85Stochastic %K (14 3 3)43.76
Stochastic RSI Fast (3, 3, 14, 14)35.72Stochastic RSI Slow (3, 3, 14, 14)39.59
Bollinger Upper Band (20)1,660.02Bollinger Lower Band (20)1,575.00
Keltner Channels Upper Band (20)1,668.45Keltner Channels Lower Band (20)1,532.68
Donchian Channels Upper Band (20)1,693.40Donchian Channels Lower Band (20)1,556.00
Ichimoku Conversion Line (9, 26, 52, 26)1,594.30Ichimoku Base Line (9, 26, 52, 26)1,604.78
Ichimoku Leading Span A (9, 26, 52, 26)1,506.98Ichimoku Leading Span B (9, 26, 52, 26)1,506.98
Positive Directional Indicator (14)15.32Negative Directional Indicator (14)16.31
Volume Weighted Average Price1,600.13Volume Weighted Moving Average 201,622.74

Oscillator Rating

Oscillators

Awesome Oscillator24.07
Ultimate Oscillator (7,14,28)47.46
Money Flow (14)26.29
Chaikin Money Flow (20)-0.23
Commodity Channel Index (20)-83.94
Bull Bear Power-12.06

High / Low

1 Month1,693.401,556.00
3 Month1,693.401,425.05
6 Month1,693.401,425.05
52 Week1,791.001,370.10
All Time2,476.85195.10

Volume

Volume25,049.00
Average 10 D32,805.40
Average 30 D63,673.10
Average 60 D79,033.27
Average 90 D68,348.04

Change/Volatility

Change0.10 (0.01%)
Change 1W-15.25 (-0.94%)
Change 1M-41.95 (-2.55%)
Volatility1.41
Volatility W1.20

Performance

Yesterday5.99
Weekly-0.90
Monthly3.19
3 Month6.84
6 Month8.51
Yearly-1.31
5 Year4.89
All Time627.64

Misc.

Average Day Range (14)33.05
Average Directional Index (14)21.52
Average True Range (14)35.54
Williams Percent Range (14)-53.24
Rate Of Change (9)-0.12
Hull Moving Average (9)1,606.05
Momentum (10)-26.70
Parabolic SAR1,625.12

PIVOT POINTS of Zydus Wellness Limited (ZYDUSWELL)

NameS3S2S1Pivot PointsR1R2R3
Classic1,050.251,318.601,480.501,586.951,748.851,855.302,123.65
Fibonacci1,318.601,421.111,484.441,586.951,689.461,752.791,855.30
Camarilla1,568.601,593.201,617.801,586.951,667.001,691.601,716.20
Woodie's1,248.481,336.761,516.831,605.111,785.181,873.462,053.53
DeMark's - - 1,533.731,613.561,802.08 - -

Financial Analysis of Zydus Wellness Limited (ZYDUSWELL)

Income Statement

Basic EPS (FY)48.78
Basic EPS (TTM)44.59
EBITDA (Annual YoY Growth)-2.35
EBITDA (Quarterly QoQ Growth)-19.42
EBITDA (Quarterly YoY Growth)-21.35
EBITDA (TTM)3.1 B
EBITDA (TTM YoY Growth)-13.31
EPS Diluted (Annual YoY Growth)0.49
EPS Diluted (FY)48.78
EPS Diluted (MRQ)19.60
EPS Diluted (Quarterly QoQ Growth)-24.04
EPS Diluted (Quarterly YoY Growth)-19.42
EPS Diluted (TTM)44.59
EPS Diluted (TTM YoY Growth)-9.94
Free Cash Flow (Annual YoY Growth)-75.36
Free Cash Flow Margin (FY)1.51
Gross Profit (Annual YoY Growth)13.17
Gross Profit (FY)8.4 B
Gross Profit (MRQ)3.2 B
Gross Profit (Quarterly QoQ Growth)1.10
Gross Profit (Quarterly YoY Growth)-3.49
Gross Profit (TTM YoY Growth)2.14
Last Year Revenue (FY)22.5 B
Revenue (Annual YoY Growth)12.23
Revenue per Employee (FY)6.8 M
Revenue (Quarterly QoQ Growth)-1.53
Revenue (Quarterly YoY Growth)0.77
Revenue (TTM YoY Growth)7.20
Net Income (Annual YoY Growth)0.49
Net Income (FY)3.1 B
Net Income (Quarterly QoQ Growth)-24.03
Net Income (Quarterly YoY Growth)-19.42
Net Income (TTM YoY Growth)-9.94
Total Revenue (FY)22.5 B

Valuation

Enterprise Value/EBITDA (TTM)33.33
Number of Employees3,297.00
Number of Shareholders72,064.00
Shares Float13.6 M
Price to Book (FY)1.99
Price to Earnings Ratio (TTM)35.89
Price to Revenue Ratio (TTM)4.51
Price to Sales (FY)4.52
Total Shares Outstanding63.6 M
Research & development Ratio (FY)0.38
Selling & Admin expenses Ratio (FY)22.40
Selling & Admin expenses Ratio (TTM)27.64

Balance Sheet

Total Assets (Annual YoY Growth)2.47
Total Debt (Annual YoY Growth)-23.27
Total Liabilities (FY)7.2 B
Cash & Equivalents (FY)375.2 M
Cash and short term investments (FY)1.1 B

Operating Metrics

Dividends

Dividend Yield Forward0.31
Dividends Paid (FY)-318,900,000.00
Dividends per Share (FY)5.00

Margins

Net Margin (FY)13.76
Net Margin (TTM)12.56
Gross Margin (FY)37.19
Gross Margin (TTM)40.05
Operating Margin (FY)13.86
Operating Margin (TTM)12.40
Pretax Margin (TTM)10.94

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