Zydus Wellness Limited

NSEI:ZYDUSWELL Stock Report

Market Cap: ₹122.7b

Zydus Wellness Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 (₹1986.3) is trading above our estimate of fair value (₹1228.64)

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?

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

The above table shows the Price to Earnings ratio for ZYDUSWELL. This is calculated by dividing ZYDUSWELL's market cap by their current earnings.
What is ZYDUSWELL's PE Ratio?
PE Ratio39.6x
Earnings₹3.19b
Market Cap₹122.69b

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 Average22.8x
BALRAMCHIN Balrampur Chini Mills
26.5x15.6%₹114.5b
LTFOODS LT Foods
22x18.4%₹132.5b
501425 Bombay Burmah Trading Corporation
14.6x27.6%₹174.4b
TRIVENI Triveni Engineering & Industries
28x20.7%₹86.9b
ZYDUSWELL Zydus Wellness
39.6x15.2%₹126.5b

Price-To-Earnings vs Peers: ZYDUSWELL is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

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

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.2xn/aUS$180.89m
ZUARIIND Zuari Industries
1.3xn/aUS$116.10m
SARVESHWAR Sarveshwar Foods
3.3xn/aUS$109.81m
507315 Sakthi Sugars
4.7xn/aUS$46.39m
ZYDUSWELL 39.6xIndustry Avg. 23.9xNo. of Companies24PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ZYDUSWELL is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the Indian Food industry average (23.9x).

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 Ratio39.6x
Fair PE Ratio35.2x

Price-To-Earnings vs Fair Ratio: ZYDUSWELL is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).

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₹1,986.30
₹2,292.67
+15.4%
8.5%₹2,530.00₹1,941.00n/a6
Nov ’25₹1,949.10
₹2,601.00
+33.4%
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₹1,556.00₹1,949.107
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

Analyst Forecast: Target price is less than 20% higher than the current share price.

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