Zydus Wellness Intrinsic Value
ZYDUSWELL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹886.25 | ₹797.62 - ₹974.88 | +95.0% | Book Value/Share: ₹886.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹322.00 | ₹289.80 - ₹354.20 | -29.2% | Revenue/Share: ₹402.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹601.98 | ₹481.58 - ₹722.38 | +32.4% | CF Growth: 7.3%, Discount: 15% |
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Valuation Comparison Chart
ZYDUSWELL Intrinsic Value Analysis
What is the intrinsic value of ZYDUSWELL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Zydus Wellness (ZYDUSWELL) is ₹601.98 (median value). With the current market price of ₹454.50, this represents a +32.4% variance from our estimated fair value.
The valuation range spans from ₹322.00 to ₹886.25, indicating ₹322.00 - ₹886.25.
Is ZYDUSWELL undervalued or overvalued?
Based on our multi-method analysis, Zydus Wellness (ZYDUSWELL) appears to be trading below calculated value by approximately 32.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 44.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Zydus Wellness
Additional stock information and data for ZYDUSWELL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹380 Cr | ₹277 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹246 Cr | ₹157 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹92 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹237 Cr | ₹208 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹287 Cr | ₹282 Cr | Positive Free Cash Flow | 8/10 |