Zydus Wellness Limited

BSE:531335 Stock Report

Market Cap: ₹105.3b

Zydus Wellness Valuation

Is 531335 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531335 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹1.06k
Fair Value
56.2% overvalued intrinsic discount
6
Number of Analysts

Below Fair Value: 531335 (₹1654.05) is trading above our estimate of fair value (₹1058.78)

Significantly Below Fair Value: 531335 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531335?

Key metric: As 531335 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531335. This is calculated by dividing 531335's market cap by their current earnings.
What is 531335's PE Ratio?
PE Ratio32.4x
Earnings₹3.25b
Market Cap₹105.25b

Price to Earnings Ratio vs Peers

How does 531335's PE Ratio compare to its peers?

The above table shows the PE ratio for 531335 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
501425 Bombay Burmah Trading Corporation
11.5x29.1%₹132.2b
BALRAMCHIN Balrampur Chini Mills
23.5x21.7%₹96.4b
TRIVENI Triveni Engineering & Industries
37.2x33.8%₹82.2b
512573 Avanti Feeds
20.2x5.7%₹97.2b
531335 Zydus Wellness
32.4x14.7%₹105.3b

Price-To-Earnings vs Peers: 531335 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does 531335's PE Ratio compare vs other companies in the IN Food Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
1.7xn/aUS$70.28m
523371 Mawana Sugars
3.6xn/aUS$39.52m
507315 Sakthi Sugars
2.8xn/aUS$32.24m
519287 Modern Dairies
1.7xn/aUS$14.33m
531335 32.4xIndustry Avg. 20.5xNo. of Companies28PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531335 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the Indian Food industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is 531335's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531335 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.4x
Fair PE Ratio30.1x

Price-To-Earnings vs Fair Ratio: 531335 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 531335 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,654.05
₹2,272.00
+37.4%
9.4%₹2,530.00₹1,987.00n/a6
Feb ’26₹1,846.05
₹2,292.67
+24.2%
8.5%₹2,530.00₹1,941.00n/a6
Jan ’26₹1,973.60
₹2,292.67
+16.2%
8.5%₹2,530.00₹1,941.00n/a6
Dec ’25₹2,024.10
₹2,292.67
+13.3%
8.5%₹2,530.00₹1,941.00n/a6
Nov ’25₹1,949.75
₹2,601.00
+33.4%
7.2%₹3,000.00₹2,450.00n/a6
Oct ’25₹1,953.50
₹2,601.00
+33.1%
7.2%₹3,000.00₹2,450.00n/a6
Sep ’25₹2,296.95
₹2,601.00
+13.2%
7.2%₹3,000.00₹2,450.00n/a6
Aug ’25₹2,319.95
₹1,947.20
-16.1%
11.3%₹2,150.00₹1,531.00n/a5
Jul ’25₹1,867.25
₹1,918.86
+2.8%
10.5%₹2,150.00₹1,531.00n/a7
Jun ’25₹1,754.60
₹1,883.14
+7.3%
10.0%₹2,150.00₹1,531.00n/a7
May ’25₹1,668.25
₹1,739.86
+4.3%
6.6%₹1,910.00₹1,531.00n/a7
Apr ’25₹1,507.00
₹1,739.86
+15.5%
6.6%₹1,910.00₹1,531.00n/a7
Mar ’25₹1,564.00
₹1,739.86
+11.2%
6.6%₹1,910.00₹1,531.00n/a7
Feb ’25₹1,593.95
₹1,749.14
+9.7%
5.9%₹1,860.00₹1,556.00₹1,846.057
Jan ’25₹1,674.05
₹1,749.14
+4.5%
5.9%₹1,860.00₹1,556.00₹1,973.607
Dec ’24₹1,542.95
₹1,749.14
+13.4%
5.9%₹1,860.00₹1,556.00₹2,024.107
Nov ’24₹1,520.85
₹1,706.71
+12.2%
6.1%₹1,850.00₹1,556.00₹1,949.757
Oct ’24₹1,567.75
₹1,719.00
+9.6%
5.9%₹1,850.00₹1,556.00₹1,953.507
Sep ’24₹1,633.70
₹1,715.38
+5.0%
5.6%₹1,850.00₹1,556.00₹2,296.958
Aug ’24₹1,480.15
₹1,800.75
+21.7%
7.2%₹1,980.00₹1,631.00₹2,319.958
Jul ’24₹1,484.65
₹1,809.43
+21.9%
7.5%₹1,980.00₹1,631.00₹1,867.257
Jun ’24₹1,466.35
₹1,813.00
+23.6%
7.3%₹1,980.00₹1,631.00₹1,754.607
May ’24₹1,549.15
₹1,958.00
+26.4%
7.2%₹2,185.00₹1,700.00₹1,668.257
Apr ’24₹1,549.90
₹1,958.00
+26.3%
7.2%₹2,185.00₹1,700.00₹1,507.007
Mar ’24₹1,449.95
₹1,994.50
+37.6%
8.2%₹2,250.00₹1,700.00₹1,564.008
Feb ’24₹1,425.55
₹2,036.00
+42.8%
6.9%₹2,250.00₹1,800.00₹1,593.958
Analyst Price Target
Consensus Narrative from 6 Analysts
₹2.27k
Fair Value
27.2% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 09:46
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zydus Wellness Limited is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ajay ThakurAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited
null nullAsian Markets Securities Private Limited