Zydus Wellness (India) Analysis

Zydus Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by insiders. The book value of Zydus Wellness was at this time reported as 862.26. The company recorded earning per share (EPS) of 50.17. Zydus Wellness last dividend was issued on the 19th of January 2024. For more information please call Tarun Arora at 91 79 7180 0000 or visit https://www.zyduswellness.com.

Zydus Wellness Investment Alerts

Zydus Wellness Thematic Classifications

Zydus Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 126.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zydus Wellness's market, we take the total number of its shares issued and multiply it by Zydus Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zydus Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Zydus Wellness has return on total asset (ROA) of 0.0346 % which means that it generated a profit of $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0597 %, meaning that it generated $0.0597 on every $100 dollars invested by stockholders. Zydus Wellness' management efficiency ratios could be used to measure how well Zydus Wellness manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zydus Wellness' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.5 B, whereas Other Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 19th of December, Zydus Wellness maintains the Mean Deviation of 1.39, market risk adjusted performance of 11.84, and Standard Deviation of 1.83. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zydus Wellness Limited, as well as the relationship between them. Please check out Zydus Wellness standard deviation and potential upside to decide if Zydus Wellness is priced fairly, providing market reflects its latest price of 1987.3 per share.

Zydus Wellness Price Movement Analysis

Zydus Wellness Outstanding Bonds

Zydus Wellness Predictive Daily Indicators

Zydus Wellness Forecast Models

Zydus Wellness' time-series forecasting models are one of many Zydus Wellness' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zydus Wellness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zydus Wellness prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zydus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zydus Wellness. By using and applying Zydus Stock analysis, traders can create a robust methodology for identifying Zydus entry and exit points for their positions.

When running Zydus Wellness' price analysis, check to measure Zydus Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zydus Wellness is operating at the current time. Most of Zydus Wellness' value examination focuses on studying past and present price action to predict the probability of Zydus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zydus Wellness' price. Additionally, you may evaluate how the addition of Zydus Wellness to your portfolios can decrease your overall portfolio volatility.