ZYDUSWELL

Consumer DefensivePackaged FoodsMid Cap
Zydus Wellness Limited

Zydus Wellness Limited operates in the Consumer Defensive sector, specifically Packaged Foods. The company develops, produces, markets, and distributes a range of health and wellne...

हिन्दी में

Zydus Wellness Limited कंज्यूमर डिफेंसिव सेक्टर, विशेष रूप से पैकेज्ड फूड्स, में काम करती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर स्वास्थ्य और वेलनेस उत्पादों की एक श्रृंखला का विक...

₹495.8-2.31%1D
Previous trading day close · Data updates after market close
1W: +0.5%
1M: -11.2%
6M: +1.3%
1Y: +6.7%
51/100
Below AvgResearch Score
Market Cap
₹16.7K Cr
Mid Cap
P/E Ratio
83.75
Premium
P/B Ratio
2.71
Reasonable
ROE
6.3%
Weak
ROCE
3.4%
Average
Debt / Equity
0.55
Moderate
Div. Yield
0.2%
EV/EBITDA
33.91
Expensive
52W Low: ₹367.55Current: ₹495.852W High: ₹611.85
At 52% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
31/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
83.75(Premium)
Forward P/E
30.63(Premium)
P/B Ratio
2.71(Reasonable)
P/S Ratio
3.48(Good)
EV/EBITDA
33.91(Expensive)
Dividend Yield
0.2%
5Y CAGR
6.9%(Moderate)
Revenue Growth
66.9%(High)
Profitability
ROE
6.3%(Average)
ROCE
3.4%(Average)
ROA
5.5%(Average)
Net Margin
4.1%(Low)
EBITDA Margin
12.0%
Financial Health
Debt to Equity
0.55(Moderate)
Current Ratio
1.48(Tight)
Quick Ratio
0.79(Tight)
Interest Coverage
3.43x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
37(Neutral)
MACD
-10.186(Bearish)
MACD Signal
-7.014
BB Position
19%(Lower band)
BB Width
17.57%(Normal)
ADX (14)
49.4(Strong trend)
Williams %R
-80.5(Oversold)
MFI (14)
21(Neutral)
CCI (20)
-100(Oversold)
Stoch %K
19(Oversold)
ATR (14)
19.04(Avg True Range)
OBV (M)
177.8(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.22x(Low activity)
Volatility
34.8%(Moderate)
Max DD 1Y
-28.8%(Moderate)
Alpha (CAPM)
-8.65%(Underperforming)
Return vs Nifty
10.9%(Beating Nifty)
EMA 200
498.2
EMA 50
525.6
SMA 200
487.8
vs SMA 50
-6.0%(Below SMA50)
vs SMA 200
1.6%(Above SMA200)
Volume
91.3K
Avg Vol 3M
4.1L
Shareholding Pattern
Promoter
69.6%
High confidence
FII
3.2%
DII / MF
18.9%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.