Zydus Wellness Limited Stock Current Valuation
| ZYDUSWELL | 1,914 2.10 0.11% |
Valuation analysis of Zydus Wellness helps investors to measure Zydus Wellness' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Zydus Wellness' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.6 B, whereas Cash And Short Term Investments are forecasted to decline to about 2.4 B. Fundamental drivers impacting Zydus Wellness' valuation include:
Price Book 2.2194 | Enterprise Value 119.4 B | Enterprise Value Ebitda 32.1181 | Price Sales 4.9178 | Forward PE 31.0559 |
Overvalued
Today
Please note that Zydus Wellness' price fluctuation is very steady at this time. Calculation of the real value of Zydus Wellness is based on 3 months time horizon. Increasing Zydus Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zydus stock is determined by what a typical buyer is willing to pay for full or partial control of Zydus Wellness Limited. Since Zydus Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zydus Stock. However, Zydus Wellness' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1914.25 | Real 1606.29 | Hype 1923.63 | Naive 1921.91 |
The real value of Zydus Stock, also known as its intrinsic value, is the underlying worth of Zydus Wellness Company, which is reflected in its stock price. It is based on Zydus Wellness' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zydus Wellness' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zydus Wellness Limited helps investors to forecast how Zydus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zydus Wellness more accurately as focusing exclusively on Zydus Wellness' fundamentals will not take into account other important factors: Zydus Wellness Limited Company Current Valuation Analysis
Zydus Wellness' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zydus Wellness Current Valuation | 119.41 B |
Most of Zydus Wellness' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zydus Wellness Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zydus Wellness Limited has a Current Valuation of 119.41 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Zydus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zydus Wellness' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zydus Wellness could also be used in its relative valuation, which is a method of valuing Zydus Wellness by comparing valuation metrics of similar companies.Zydus Wellness is currently under evaluation in current valuation category among its peers.
Zydus Fundamentals
| Return On Equity | 0.0597 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 119.41 B | ||||
| Shares Outstanding | 63.63 M | ||||
| Shares Owned By Insiders | 77.22 % | ||||
| Shares Owned By Institutions | 14.31 % | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 23.28 B | ||||
| Gross Profit | 10.96 B | ||||
| EBITDA | 3.08 B | ||||
| Net Income | 2.67 B | ||||
| Cash And Equivalents | 11.4 M | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 862.26 X | ||||
| Cash Flow From Operations | 2.46 B | ||||
| Earnings Per Share | 50.21 X | ||||
| Target Price | 2292.67 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.091 | ||||
| Market Capitalization | 123.92 B | ||||
| Total Asset | 61.48 B | ||||
| Retained Earnings | 17.12 B | ||||
| Working Capital | 4.45 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 61.48 B |
About Zydus Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zydus Wellness Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zydus Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zydus Wellness Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Zydus Stock
Zydus Wellness financial ratios help investors to determine whether Zydus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zydus with respect to the benefits of owning Zydus Wellness security.