Obermatt

Zydus Wellness

NSI:ZYDUSWELL · INE768C01028
Food ProductsMedium

360

15
EV / EBIT1
Price / Owner Earnings5
Owner Earnings Yield24
Dividend Yield31
Price/Sales9
EV / Gross Profit7
Price/Book43
Return on Capital10
Cash Return on Capital34
Return on Equity18
EBIT Margin57
Gross Profitability41
Cash Conversion23
Owner Earnings Margin72
Sales growth98
Profit Growth23
Long-Term EPS Growth95
Reinvestment1
Price momentum81
Debt load38
Refinancing22
Debt Payback26
Liquidity25
Analyst ratings69
Opinion Changes38
Price Target Upside26
Market mood60
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Zydus Wellness clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndia
IndustryFood Products
SizeMedium
TypePublic Company
ExchangeBSE
Founded1994
Employees1,126
ISININE768C01028
Last UpdateApr 2, 2026
Index & Theme
Green Consumer GoodsLifestyleNutraceuticalOrganicFast-Moving Consumer GoodsWellness and RecoveryHealth Care

Description

Zydus Wellness Limited (Zydus Wellness) engages in the development, production, marketing, and distribution of health and wellness products. Business Segments The company operates through several distinct business segments, each focused on a specif…

Analysis

Hope premium

Zydus Wellness Limited carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 60.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 21% yearly growth; analysts expect 19%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

What to watch: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
19
2023202420252026

All-time high

90

Jan 2024

All-time low

19

Jun 2026

Average rank

53

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
9
13
13
11
Price/Earnings
12
19
24
20
Price/Book
43
59
53
55
Dividend Yield
31
11
8
13
Value (overall)
13
23
20
19

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →