Zydus Wellness Ltd
NSE:ZYDUSWELL

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Zydus Wellness Ltd Logo
Zydus Wellness Ltd
NSE:ZYDUSWELL
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Price: 1 907.05 INR -0.14%
Market Cap: 121.3B INR
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Relative Value

The Relative Value of one ZYDUSWELL stock under the Base Case scenario is 1 828.12 INR. Compared to the current market price of 1 907.05 INR, Zydus Wellness Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZYDUSWELL Relative Value
Base Case
1 828.12 INR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
40
vs Industry
7
Median 3Y
4.8
Median 5Y
5
Industry
1
Forward
4.5
More Details
38
P/E
P/E
Price to Earnings
38
vs History
48
vs Industry
9
Median 3Y
35.5
Median 5Y
39.7
Industry
16.8
Forward
29.7
More Details
30
P/OCF
P/OCF
Price to OCF
30
vs History
80
vs Industry
5
Median 3Y
48.2
Median 5Y
47.1
Industry
9.9
More Details
81.3
P/FCFE
P/FCFE
Price to FCFE
81.3
vs History
19
vs Industry
9
Median 3Y
-14.6
Median 5Y
-14.6
Industry
17.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
41
vs Industry
21
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
50
vs Industry
8
Median 3Y
4.8
Median 5Y
5
Industry
1.1
Forward
4.4
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
58
vs Industry
17
Median 3Y
9.3
Median 5Y
9.6
Industry
4.8
More Details
33.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.3
vs History
32
vs Industry
6
Median 3Y
31.4
Median 5Y
33.7
Industry
10.6
Forward
28.3
More Details
35.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.5
vs History
35
vs Industry
8
Median 3Y
33.8
Median 5Y
36.5
Industry
13.7
Forward
29.8
More Details
28.8
EV/OCF
EV/OCF
Enterprise Value to OCF
28.8
vs History
87
vs Industry
6
Median 3Y
47.6
Median 5Y
47.1
Industry
11.2
More Details
31.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.4
vs History
87
vs Industry
7
Median 3Y
64
Median 5Y
58
Industry
15.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
29
vs Industry
16
Median 3Y
2
Median 5Y
2
Industry
1.1
More Details

Multiples Across Competitors

ZYDUSWELL Competitors Multiples
Zydus Wellness Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Zydus Wellness Ltd
NSE:ZYDUSWELL
120.7B INR 4.8 38 33.3 35.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.3B CNY 10 43.2 37 37
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Zydus Wellness Ltd
NSE:ZYDUSWELL
Average P/E: 61 703.8
38
91%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Zydus Wellness Ltd
NSE:ZYDUSWELL
Average EV/EBITDA: 21 549.6
33.3
91%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Zydus Wellness Ltd
NSE:ZYDUSWELL
Average EV/EBIT: 36 425.3
35.5
94%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
ZYDUSWELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZYDUSWELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZYDUSWELL stock valuation using valuation multiples.
Wall Street Estimates
ZYDUSWELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZYDUSWELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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