Zydus Wellness Ltd.

₹1929.3

14.3 (0.75%)

Packaged Foods

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Zydus Wellness Ltd Key Statistics

P/E Ratio

0
PEG Ratio

0.1
Market Cap Cr

12276.5
Price to Book Ratio

631.7
EPS

0
Dividend

50
Relative Strength Index

29.13
Money Flow Index

41.25
MACD Signal

-54.23
Average True Range

52.08

Investment Ratings

Master Rating:
Zydus Wellness has an operating revenue of Rs. 1,968.54 Cr. on a trailing 12-month basis. An annual revenue growth of 6% is not great, Pre-tax margin of 6% is okay, ROE of 2% is fair but needs improvement. The company has a reasonable debt to equity of 7%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 55 which is a POOR score indicating inconsistency in earnings, a RS Rating of 13 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D+ which indicates heavy supply, Group Rank of 128 indicates it belongs to a poor industry group of Food-Misc Preparation and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

As per analysts rating in the last 6 months, the recommendation isHOLD Zydus Wellness

Zydus Wellness Ltd Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Ratings

Eps And Sales Estimates

Sales(Cr) EPS

Zydus Wellness Ltd Synopsis

NSE-Food-Misc Preparation

Zydus Wellness Ltd. belongs to the Industry of Personal Care. Company’s Total Operating Revenue is Rs. 113.83 Cr. and Equity Capital is Rs. 63.63 Cr. for the Year ended 31/03/2021. Zydus Wellness Ltd. is a Public Limited Listed company incorporated on 01/11/1994 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15201GJ1994PLC023490 and registration number is 023490.

Market Cap

INR 12,249.16 Cr
Sales

INR 164.84 Cr
Shares in Float

2.23 Cr
No of Funds

96 K

Yield

0.26%
Book Value

3.03
U/D Vol Ratio

0.7

LTDebt/Equity

47%
Alpha

0
Beta

0.19

Zydus Wellness Ltd Ownership

Owner Name	Jun-21	Mar-21	Dec-20
Promoters	64.82%	64.82%	64.82%
Mutual Funds	7.29%	7.73%	9.08%
Insurance Companies	1.03%	1.05%	1.04%
Foreign Portfolio Investors	2.96%	2.76%	1.59%
Financial Institutions/ Banks	2.38%	2.38%	2.43%
Individual Investors	5.07%	4.76%	4.61%
Others	16.45%	16.5%	16.43%

Zydus Wellness Ltd Management

Name	Designation
Dr. Sharvil P Patel	Chairman
Mr. Tarun G Arora	WholeTime Director & CEO
Mr. Kulin S Lalbhai	Director
Mr. Savyasachi S Sengupta	Director
Ms. Dharmishtaben N Raval	Director
Mr. Srivishnu Raju Nandyala	Director
Mr. Ashish Bhargava	Director
Mr. Ganesh N Nayak	Director

Zydus Wellness Ltd Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	52.38	32.58	41.89	37.59	22.67
Operating Expenses Qtr Cr	57.14	46.88	56.57	45.37	36.5
Operating Profit Qtr Cr	-4.76	-14.3	-14.39	-7.67	-13.35
Depreciation Qtr Cr	0.69	0.68	0.87	0.93	0.87
Interest Qtr Cr	0.5	0.49	0.28	4.87	34.88
Tax Qtr Cr	0	0	0	0	0
Net Profit Qtr Cr	-2.02	-11.25	-9.96	-132.92	-21.81

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	180.63	262.91	315.16	291.69	249.74
Operating Expenses Annual Cr	163.55	174.29	182.33	152.47	136.77
Operating Profit Annual in Cr	-49.72	-20.86	72.28	111.68	88.42
Depreciation Cr	3.49	2.95	2.61	3.51	3.7
Interest Annual Cr	74.66	140.29	29.93	1.59	0.48
Tax Annual Cr	-5.99	-14.21	0.86	0.32	-0.55
Net Profit Annual Cr	-182.14	-40.73	96.3	133.8	109.34

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	-51.95	-19.67	86.18	112.7	88.11
Cash from Investing Activity Annual Cr	816.14	266.58	-4131.44	-108.79	-78.18
Cash from Financing Annual Activity Cr	-709.99	-260.09	4048.94	-1.71	-6.14
Net Cash Flow Annual Cr	54.2	-13.18	3.68	2.2	3.79

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	4019.29	3214.7	3325.24	691.19	557.19
Fixed Assets Annual Cr	44.92	44.19	38.37	38.64	40.4
Total Non Current Assets Annual Cr	3984.21	4715.12	4855.69	45.27	49.6
Total Current Assets Annual Cr	132.24	87.64	98.47	693.89	555.13
Total Assets Annual Cr	4116.45	4802.76	4954.16	739.16	604.73

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	631.665	557.526	576.697	176.91	142.613
ROE Annual %	-4.53	-1.26	2.89	19.35	19.62
ROCE Annual %	0.33	1.81	2.69	19.6	19.56
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	15	57.75	52.16	52.7	50.16

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	383.65	588.21	600.75	376.41	340.32
Operating Expenses Qtr Cr	353.11	457.16	460.37	332.05	314.87
Operating Profit Qtr Cr	30.54	140.42	145.36	49.53	27.12
Depreciation Qtr Cr	6.11	5.59	5.99	6.26	6.49
Interest Qtr Cr	6.69	6.42	8.5	9.87	30.83
Tax Qtr Cr	-0.37	0	-0.47	-0.03	0
Net Profit Qtr Cr	21.47	130.8	133.13	1.77	-105.34

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	1875.61	1777.53	881.7	547.68	463.21
Operating Expenses Annual Cr	1522.31	1445.76	658.02	387.36	331.5
Operating Profit Annual in Cr	344.36	321.06	184.8	125.26	99.07
Depreciation Cr	25.16	26.39	12.51	8.88	7.16
Interest Annual Cr	83.8	139.91	30.09	1.7	0.55
Tax Annual Cr	-6.52	-20.45	-0.61	13.23	12.72
Net Profit Annual Cr	118.73	141.72	169.14	133.9	108.98

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	286.51	259.25	149.38	69.06	76.95
Cash from Investing Activity Annual Cr	-10.41	-17.12	-4161.65	-59.12	-72.05
Cash from Financing Annual Activity Cr	-216.21	-259.69	4051.53	-1.82	-6.21
Net Cash Flow Annual Cr	59.89	-17.56	39.26	8.12	-1.31

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	4567.79	3460.66	3386.28	691.19	557.19
Fixed Assets Annual Cr	751.12	757.03	757.99	81.3	79.84
Total Non Current Assets Annual Cr	4819.54	4813.89	4760.82	181.89	166.95
Total Current Assets Annual Cr	846.89	775.79	697.7	647.04	516.22
Total Assets Annual Cr	5666.43	5589.68	5458.52	828.93	683.17

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	717.867	600.183	587.284	180.278	145.313
ROE Annual %	2.59	4.09	4.99	19.37	19.55
ROCE Annual %	6.7	6.13	4.29	21.41	21.86
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	18.92	18.77	26.53	31.27	30.58

Zydus Wellness Ltd Technicals

EMA & SMA

CURRENT PRICE

1929.3 (0.75)

- Bullish Moving Averages 0
- Bearish Moving Averages 16

EMA

EMA SMA

20 Day

2006.74
50 Day

2098.81
100 Day

2138.56
200 Day

2118.28

Zydus Wellness Ltd Resistance and support

1925.22 PIVOT

First Resistance

1943.59
Second Resistance

1972.17
Third Resistance

1990.54

First Support

1896.64
Second Support

1878.27
Third Support

1849.69

RSI

29.13
MFI

41.25

MACD

-55.06
MACD signal line

-54.23

Zydus Wellness Ltd Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	30,867	1,296,723	42.01%
Week	19,416	1,084,988	55.88%
1 Month	20,649	1,161,489	56.25%
6 Month	45,118	2,536,561	56.22%

Zydus Wellness Ltd Price change analysis

-123

Over 1 month

Low High

1898 2099

-355

Over 3 month

Low High

1898 2476.85

-167.6

Over 6 months

Low High

1898 2476.85

102.05

Over Year

Low High

1808 2476.85

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