Zydus Wellness Limited

NSEI:ZYDUSWELL Stock Report

Market Cap: ₹123.2b

Zydus Wellness Valuation

Is ZYDUSWELL 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 ZYDUSWELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZYDUSWELL (₹1933.65) is trading above our estimate of fair value (₹1105.34)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ZYDUSWELL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5x
Enterprise Value/EBITDA35.8x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZYDUSWELL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.9x
BALRAMCHIN Balrampur Chini Mills
24.8x11.4%₹131.8b
TRIVENI Triveni Engineering & Industries
26.5x25.0%₹95.2b
LTFOODS LT Foods
22.7x10.5%₹138.8b
501425 Bombay Burmah Trading Corporation
17.4xn/a₹185.0b
ZYDUSWELL Zydus Wellness
40.5x15.9%₹123.2b

Price-To-Earnings vs Peers: ZYDUSWELL is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (22.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ZYDUSWELL is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the Indian Food industry average (29.5x).


Price to Earnings Ratio vs Fair Ratio

What is ZYDUSWELL'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.

ZYDUSWELL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.5x
Fair PE Ratio36.6x

Price-To-Earnings vs Fair Ratio: ZYDUSWELL is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the estimated Fair Price-To-Earnings Ratio (36.6x).


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 ZYDUSWELL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,933.65
₹2,601.00
+34.5%
7.2%₹3,000.00₹2,450.00n/a6
Oct ’25₹1,949.05
₹2,601.00
+33.4%
7.2%₹3,000.00₹2,450.00n/a6
Sep ’25₹2,295.25
₹2,601.00
+13.3%
7.2%₹3,000.00₹2,450.00n/a6
Aug ’25₹2,320.05
₹1,947.20
-16.1%
11.3%₹2,150.00₹1,531.00n/a5
Jul ’25₹1,866.05
₹1,918.86
+2.8%
10.5%₹2,150.00₹1,531.00n/a7
Jun ’25₹1,753.75
₹1,883.14
+7.4%
10.0%₹2,150.00₹1,531.00n/a7
May ’25₹1,665.90
₹1,739.86
+4.4%
6.6%₹1,910.00₹1,531.00n/a7
Apr ’25₹1,506.80
₹1,739.86
+15.5%
6.6%₹1,910.00₹1,531.00n/a7
Mar ’25₹1,565.80
₹1,739.86
+11.1%
6.6%₹1,910.00₹1,531.00n/a7
Feb ’25₹1,599.35
₹1,749.14
+9.4%
5.9%₹1,860.00₹1,556.00n/a7
Jan ’25₹1,681.00
₹1,749.14
+4.1%
5.9%₹1,860.00₹1,556.00n/a7
Dec ’24₹1,542.70
₹1,749.14
+13.4%
5.9%₹1,860.00₹1,556.00n/a7
Nov ’24₹1,523.05
₹1,706.71
+12.1%
6.1%₹1,850.00₹1,556.00n/a7
Oct ’24₹1,567.45
₹1,719.00
+9.7%
5.9%₹1,850.00₹1,556.00₹1,949.057
Sep ’24₹1,633.45
₹1,715.38
+5.0%
5.6%₹1,850.00₹1,556.00₹2,295.258
Aug ’24₹1,479.75
₹1,800.75
+21.7%
7.2%₹1,980.00₹1,631.00₹2,320.058
Jul ’24₹1,484.05
₹1,809.43
+21.9%
7.5%₹1,980.00₹1,631.00₹1,866.057
Jun ’24₹1,462.85
₹1,813.00
+23.9%
7.3%₹1,980.00₹1,631.00₹1,753.757
May ’24₹1,552.80
₹1,958.00
+26.1%
7.2%₹2,185.00₹1,700.00₹1,665.907
Apr ’24₹1,550.30
₹1,958.00
+26.3%
7.2%₹2,185.00₹1,700.00₹1,506.807
Mar ’24₹1,450.80
₹1,994.50
+37.5%
8.2%₹2,250.00₹1,700.00₹1,565.808
Feb ’24₹1,424.75
₹2,036.00
+42.9%
6.9%₹2,250.00₹1,800.00₹1,599.358
Jan ’24₹1,506.80
₹2,036.63
+35.2%
6.9%₹2,250.00₹1,800.00₹1,681.008
Dec ’23₹1,599.85
₹2,036.63
+27.3%
6.9%₹2,250.00₹1,800.00₹1,542.708
Nov ’23₹1,735.15
₹2,103.25
+21.2%
6.6%₹2,252.00₹1,800.00₹1,523.058
Oct ’23₹1,623.80
₹2,103.25
+29.5%
6.6%₹2,252.00₹1,800.00₹1,567.458

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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