Company Analysis Zydus Wellness Limited
1. Summary
Advantages
- The stock's return over the last year (13.37%) is higher than the sector average (-45.37%).
- Current debt level 4.83% is below 100% and has decreased over 5 years from 28.75%.
Disadvantages
- Price (1860.85 βΉ) is higher than fair price (538.99 βΉ)
- Dividends (0.431%) are below the sector average (0.8621%).
- The company's current efficiency (ROE=5.09%) is lower than the sector average (ROE=21.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zydus Wellness Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -5.2% | 1.2% | -2.5% |
| 90 days | -7% | -30% | -1.8% |
| 1 year | 13.4% | -45.4% | 6.6% |
ZYDUSWELL vs Sector: Zydus Wellness Limited has outperformed the "Consumer Staples" sector by 58.73% over the past year.
ZYDUSWELL vs Market: Zydus Wellness Limited has outperformed the market by 6.73% over the past year.
Stable price: ZYDUSWELL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZYDUSWELL with weekly volatility of 0.2571% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1860.85 βΉ) is higher than the fair price (538.99 βΉ).
Price is higher than fair: The current price (1860.85 βΉ) is 71% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.64) is lower than that of the sector as a whole (42.39).
P/E vs Market: The company's P/E (35.64) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.78) is lower than that of the sector as a whole (9.61).
P/BV vs Market: The company's P/BV (1.78) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.11) is higher than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (4.11) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.48) is higher than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (30.48) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.19%).
5.4. ROE
ROE vs Sector: The company's ROE (5.09%) is lower than that of the sector as a whole (21.13%).
ROE vs Market: The company's ROE (5.09%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (4.46%) is lower than that of the sector as a whole (10.5%).
ROA vs Market: The company's ROA (4.46%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.431% is below the average for the sector '0.8621%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.431% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.431% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.95%) are at an uncomfortable level.
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