Zydus Wellness (India) Buy Hold or Sell Recommendation

ZYDUSWELL   1,911  59.35  3.01%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Zydus Wellness Limited is 'Strong Sell'. Macroaxis provides Zydus Wellness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZYDUSWELL positions.
  
Check out Zydus Wellness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Zydus and provide practical buy, sell, or hold advice based on investors' constraints. Zydus Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Zydus Wellness Buy or Sell Advice

The Zydus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zydus Wellness Limited. Macroaxis does not own or have any residual interests in Zydus Wellness Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zydus Wellness' advice using the current market data and latest reported fundamentals.

Time Horizon

1  Year

Risk Tolerance

I can tolerate above average risk
Execute Advice
Sell Zydus WellnessBuy Zydus Wellness
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Zydus Wellness Limited has a Mean Deviation of 1.4, Standard Deviation of 1.85 and Variance of 3.42
Macroaxis provides trade recommendation on Zydus Wellness to complement and cross-verify current analyst consensus on Zydus Wellness. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Zydus Wellness Limited is not overpriced, please check out all Zydus Wellness fundamentals, including its revenue, as well as the relationship between the book value per share and market capitalization .

Zydus Wellness Trading Alerts and Improvement Suggestions

Zydus Wellness generated a negative expected return over the last 90 days
Zydus Wellness is unlikely to experience financial distress in the next 2 years
About 77.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Zydus Wellness taps Malaika Arora for Sugar Free Green campaign - BusinessLine

Zydus Wellness Returns Distribution Density

The distribution of Zydus Wellness' historical returns is an attempt to chart the uncertainty of Zydus Wellness' future price movements. The chart of the probability distribution of Zydus Wellness daily returns describes the distribution of returns around its average expected value. We use Zydus Wellness Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zydus Wellness returns is essential to provide solid investment advice for Zydus Wellness.
Mean Return
-0.16
Value At Risk
-3.01
Potential Upside
2.91
Standard Deviation
1.85
   Return Density   
JavaScript chart by amCharts 3.21.15-7.43-5.55-3.67-1.790.01.823.645.457.27VARUpside 0.020.040.060.080.100.12
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zydus Wellness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Zydus Wellness Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(592.7M)(723.8M)30.8M(958.1M)(101M)(106.1M)
Change In Cash(836.7M)598.9M(559M)(1.3B)2.0B2.1B
Free Cash Flow2.3B2.7B1.6B467.5M2.2B2.3B
Depreciation263.9M251.6M236.2M250.2M238M249.9M
Other Non Cash Items1.3B2.1B135.3M157.5M(5M)(4.8M)
Dividends Paid575.8M1.9M318.8M318.9M319M219.7M
Capital Expenditures246.3M196.6M754.4M449.6M285M187.3M
Net Income1.2B1.1B3.1B2.9B2.7B1.4B
End Period Cash Flow544.8M2.5B2.0B381.8M2.4B1.6B
Investments20.3M2.9M65.1M(848.4M)(193M)(183.4M)
Change To Netincome(816.8M)1.1B2.1B106.8M122.8M152.4M

Zydus Wellness Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zydus Wellness or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zydus Wellness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zydus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones-0.07
σ
Overall volatility
1.82
Ir
Information ratio -0.1

Zydus Wellness Volatility Alert

Zydus Wellness Limited exhibits very low volatility with skewness of 0.19 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zydus Wellness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zydus Wellness' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Zydus Wellness Fundamentals Vs Peers

Comparing Zydus Wellness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zydus Wellness' direct or indirect competition across all of the common fundamentals between Zydus Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zydus Wellness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zydus Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zydus Wellness by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zydus Wellness to competition
FundamentalsZydus WellnessPeer Average
Return On Equity0.0597-0.31
Return On Asset0.0346-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation119.04 B16.62 B
Shares Outstanding63.63 M571.82 M
Shares Owned By Insiders77.22 %10.09 %
Shares Owned By Institutions14.33 %39.21 %
Price To Book2.21 X9.51 X
Price To Sales4.83 X11.42 X
Revenue23.28 B9.43 B
Gross Profit10.96 B27.38 B
EBITDA3.08 B3.9 B
Net Income2.67 B570.98 M
Cash And Equivalents11.4 M2.7 B
Total Debt3.29 B5.32 B
Book Value Per Share862.26 X1.93 K
Cash Flow From Operations2.46 B971.22 M
Earnings Per Share50.08 X3.12 X
Target Price2292.67
Number Of Employees1.01 K18.84 K
Beta0.091-0.15
Market Capitalization125.45 B19.03 B
Total Asset61.48 B29.47 B
Retained Earnings17.12 B9.33 B
Working Capital4.45 B1.48 B
Annual Yield0 %
Net Asset61.48 B

Zydus Wellness Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zydus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Zydus Wellness Buy or Sell Advice

When is the right time to buy or sell Zydus Wellness Limited? Buying financial instruments such as Zydus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Zydus Wellness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Zydus Stock

Zydus Wellness financial ratios help investors to determine whether Zydus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zydus with respect to the benefits of owning Zydus Wellness security.