Zydus Lifesciences Limited Logo

Zydus Lifesciences Limited

CADILAHC.NS

(2.5)
Stock Price

346,05 INR

0% ROA

32.82% ROE

11.78x PER

Market Cap.

0,00 INR

0% DER

0% Yield

15.63% NPM

Zydus Lifesciences Limited Stock Analysis

Zydus Lifesciences Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zydus Lifesciences Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 PBV

The stock's PBV ratio (2.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.648) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Zydus Lifesciences Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zydus Lifesciences Limited Technical Stock Analysis
# Analysis Recommendation

Zydus Lifesciences Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zydus Lifesciences Limited Revenue
Year Revenue Growth
2003 11.962.000.000
2004 12.430.000.000 3.77%
2005 14.453.000.000 14%
2006 17.855.000.000 19.05%
2007 22.660.000.000 21.2%
2008 28.624.000.000 20.84%
2009 36.868.000.000 22.36%
2010 44.647.000.000 17.42%
2011 50.900.000.000 12.28%
2012 63.577.000.000 19.94%
2013 72.240.000.000 11.99%
2014 86.513.000.000 16.5%
2015 98.376.000.000 12.06%
2016 94.295.000.000 -4.33%
2017 115.993.000.000 18.71%
2018 129.289.000.000 10.28%
2019 140.271.000.000 7.83%
2020 142.871.000.000 1.82%
2021 141.776.000.000 -0.77%
2021 150.629.000.000 5.88%
2022 170.506.000.000 11.66%
2023 180.208.000.000 5.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zydus Lifesciences Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 615.000.000
2004 736.000.000 16.44%
2005 797.000.000 7.65%
2006 1.344.000.000 40.7%
2007 1.336.000.000 -0.6%
2008 1.564.000.000 14.58%
2009 1.660.000.000 5.78%
2010 2.502.000.000 33.65%
2011 0 0%
2012 823.000.000 100%
2013 574.000.000 -43.38%
2014 1.090.000.000 47.34%
2015 1.388.000.000 21.47%
2016 1.442.000.000 3.74%
2017 1.689.000.000 14.62%
2018 9.517.000.000 82.25%
2019 10.974.000.000 13.28%
2020 11.196.000.000 1.98%
2021 0 0%
2021 10.406.000.000 100%
2022 12.363.000.000 15.83%
2023 12.584.000.000 1.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zydus Lifesciences Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 703.000.000
2004 684.000.000 -2.78%
2005 495.000.000 -38.18%
2006 926.000.000 46.54%
2007 1.396.000.000 33.67%
2008 1.529.000.000 8.7%
2009 15.338.000.000 90.03%
2010 18.784.000.000 18.35%
2011 0 0%
2012 1.396.000.000 100%
2013 1.792.000.000 22.1%
2014 1.769.000.000 -1.3%
2015 2.319.000.000 23.72%
2016 2.456.000.000 5.58%
2017 2.746.000.000 10.56%
2018 3.396.000.000 19.14%
2019 5.439.000.000 37.56%
2020 4.721.000.000 -15.21%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zydus Lifesciences Limited EBITDA
Year EBITDA Growth
2003 2.466.000.000
2004 2.368.000.000 -4.14%
2005 2.797.000.000 15.34%
2006 3.708.000.000 24.57%
2007 4.493.000.000 17.47%
2008 6.020.000.000 25.37%
2009 7.131.000.000 15.58%
2010 9.443.000.000 24.48%
2011 9.235.000.000 -2.25%
2012 10.737.000.000 13.99%
2013 12.209.000.000 12.06%
2014 17.507.000.000 30.26%
2015 24.369.000.000 28.16%
2016 20.484.000.000 -18.97%
2017 29.854.000.000 31.39%
2018 28.006.000.000 -6.6%
2019 26.218.000.000 -6.82%
2020 32.984.000.000 20.51%
2021 33.016.000.000 0.1%
2021 31.388.000.000 -5.19%
2022 34.144.000.000 8.07%
2023 43.272.000.000 21.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zydus Lifesciences Limited Gross Profit
Year Gross Profit Growth
2003 6.955.000.000
2004 7.590.000.000 8.37%
2005 8.765.000.000 13.41%
2006 11.483.000.000 23.67%
2007 14.757.000.000 22.19%
2008 19.058.000.000 22.57%
2009 25.084.000.000 24.02%
2010 29.893.000.000 16.09%
2011 30.345.000.000 1.49%
2012 39.494.000.000 23.17%
2013 44.029.000.000 10.3%
2014 53.416.000.000 17.57%
2015 63.778.000.000 16.25%
2016 57.933.000.000 -10.09%
2017 72.564.000.000 20.16%
2018 50.827.000.000 -42.77%
2019 54.886.000.000 7.4%
2020 60.697.000.000 9.57%
2021 87.884.000.000 30.94%
2021 58.948.000.000 -49.09%
2022 68.008.000.000 13.32%
2023 80.984.000.000 16.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zydus Lifesciences Limited Net Profit
Year Net Profit Growth
2003 1.331.000.000
2004 1.215.000.000 -9.55%
2005 1.524.000.000 20.28%
2006 2.338.000.000 34.82%
2007 2.576.000.000 9.24%
2008 3.031.000.000 15.01%
2009 5.051.000.000 39.99%
2010 7.110.000.000 28.96%
2011 6.526.000.000 -8.95%
2012 6.535.000.000 0.14%
2013 8.036.000.000 18.68%
2014 11.485.000.000 30.03%
2015 15.226.000.000 24.57%
2016 14.877.000.000 -2.35%
2017 17.758.000.000 16.22%
2018 18.488.000.000 3.95%
2019 11.766.000.000 -57.13%
2020 21.336.000.000 44.85%
2021 19.532.000.000 -9.24%
2021 18.067.000.000 -8.11%
2022 19.603.000.000 7.84%
2023 31.584.000.000 37.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zydus Lifesciences Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 3 0%
2005 3 33.33%
2006 2 -50%
2007 3 0%
2008 3 0%
2009 5 50%
2010 7 33.33%
2011 6 0%
2012 6 0%
2013 8 14.29%
2014 11 36.36%
2015 15 21.43%
2016 15 0%
2017 17 17.65%
2018 18 5.56%
2019 11 -63.64%
2020 21 45%
2021 19 -5.26%
2021 18 -11.76%
2022 19 10.53%
2023 31 38.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zydus Lifesciences Limited Free Cashflow
Year Free Cashflow Growth
2003 1.299.000.000
2004 1.043.000.000 -24.54%
2005 -112.000.000 1031.25%
2006 166.000.000 167.47%
2007 -3.182.000.000 105.22%
2008 -1.883.000.000 -68.99%
2009 3.003.000.000 162.7%
2010 1.802.000.000 -66.65%
2011 -7.425.000.000 124.27%
2012 -1.334.000.000 -456.6%
2013 4.188.000.000 131.85%
2014 4.812.000.000 12.97%
2015 10.220.000.000 52.92%
2016 -16.286.000.000 162.75%
2017 -1.300.000.000 -1152.77%
2018 17.990.000.000 107.23%
2019 17.459.000.000 -3.04%
2020 4.003.250.000 -336.12%
2020 23.047.000.000 82.63%
2021 8.494.000.000 -171.33%
2022 16.093.000.000 47.22%
2023 3.896.000.000 -313.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zydus Lifesciences Limited Operating Cashflow
Year Operating Cashflow Growth
2003 2.339.000.000
2004 2.291.000.000 -2.1%
2005 1.111.000.000 -106.21%
2006 2.521.000.000 55.93%
2007 1.853.000.000 -36.05%
2008 2.186.000.000 15.23%
2009 6.324.000.000 65.43%
2010 6.696.000.000 5.56%
2011 5.019.000.000 -33.41%
2012 5.909.000.000 15.06%
2013 8.870.000.000 33.38%
2014 9.936.000.000 10.73%
2015 19.938.000.000 50.17%
2016 13.495.000.000 -47.74%
2017 9.193.000.000 -46.8%
2018 28.564.000.000 67.82%
2019 26.500.000.000 -7.79%
2020 6.263.500.000 -323.09%
2020 31.587.000.000 80.17%
2021 20.520.000.000 -53.93%
2022 26.402.000.000 22.28%
2023 3.896.000.000 -577.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zydus Lifesciences Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.040.000.000
2004 1.248.000.000 16.67%
2005 1.223.000.000 -2.04%
2006 2.355.000.000 48.07%
2007 5.035.000.000 53.23%
2008 4.069.000.000 -23.74%
2009 3.321.000.000 -22.52%
2010 4.894.000.000 32.14%
2011 12.444.000.000 60.67%
2012 7.243.000.000 -71.81%
2013 4.682.000.000 -54.7%
2014 5.124.000.000 8.63%
2015 9.718.000.000 47.27%
2016 29.781.000.000 67.37%
2017 10.493.000.000 -183.82%
2018 10.574.000.000 0.77%
2019 9.041.000.000 -16.96%
2020 2.260.250.000 -300%
2020 8.540.000.000 73.53%
2021 12.026.000.000 28.99%
2022 10.309.000.000 -16.66%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zydus Lifesciences Limited Equity
Year Equity Growth
2003 5.364.000.000
2004 5.934.000.000 9.61%
2005 6.989.000.000 15.1%
2006 8.655.000.000 19.25%
2007 10.622.000.000 18.52%
2008 12.352.000.000 14.01%
2009 16.285.000.000 24.15%
2010 21.715.000.000 25.01%
2011 25.736.000.000 15.62%
2012 29.445.000.000 12.6%
2013 34.390.000.000 14.38%
2014 42.516.000.000 19.11%
2015 53.519.000.000 20.56%
2016 69.600.000.000 23.1%
2017 87.445.000.000 20.41%
2018 116.792.000.000 25.13%
2019 117.104.000.000 0.27%
2020 149.296.000.000 21.56%
2021 190.538.000.000 21.65%
2021 161.883.000.000 -17.7%
2022 196.883.000.000 17.78%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zydus Lifesciences Limited Assets
Year Assets Growth
2003 13.423.000.000
2004 13.602.000.000 1.32%
2005 15.730.000.000 13.53%
2006 20.112.000.000 21.79%
2007 25.699.000.000 21.74%
2008 33.835.000.000 24.05%
2009 37.384.000.000 9.49%
2010 45.672.000.000 18.15%
2011 63.792.000.000 28.4%
2012 73.722.000.000 13.47%
2013 79.865.000.000 7.69%
2014 90.471.000.000 11.72%
2015 100.163.000.000 9.68%
2016 152.207.000.000 34.19%
2017 180.653.000.000 15.75%
2018 234.831.000.000 23.07%
2019 236.866.000.000 0.86%
2020 238.847.000.000 0.83%
2021 277.954.000.000 14.07%
2021 274.712.000.000 -1.18%
2022 257.564.000.000 -6.66%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zydus Lifesciences Limited Liabilities
Year Liabilities Growth
2003 8.059.000.000
2004 7.668.000.000 -5.1%
2005 8.734.000.000 12.21%
2006 11.315.000.000 22.81%
2007 14.883.000.000 23.97%
2008 21.255.000.000 29.98%
2009 20.707.000.000 -2.65%
2010 23.288.000.000 11.08%
2011 37.152.000.000 37.32%
2012 43.084.000.000 13.77%
2013 44.032.000.000 2.15%
2014 46.266.000.000 4.83%
2015 45.290.000.000 -2.16%
2016 81.046.000.000 44.12%
2017 91.298.000.000 11.23%
2018 118.039.000.000 22.65%
2019 119.762.000.000 1.44%
2020 89.551.000.000 -33.74%
2021 87.416.000.000 -2.44%
2021 92.956.000.000 5.96%
2022 60.681.000.000 -53.19%
2023 0 0%

Zydus Lifesciences Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
187.95
Net Income per Share
29.38
Price to Earning Ratio
11.78x
Price To Sales Ratio
0x
POCF Ratio
23.75
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
29.38
Income Quality
0.5
ROE
0.33
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.79
EBT Per Ebit
0.88
Ebit per Revenue
0.22
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.22
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
14.57
Free CashFlow per Share
14.57
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0.73
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
19,59 Bil.
Average Payables
8,18 Bil.
Average Inventory
16519500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zydus Lifesciences Limited Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 26 96.15%
2003 26 0%
2004 45 42.22%
2005 45 0%
2006 45 0%
2007 30 -50%
2008 34 9.09%
2009 34 0%
2010 25 -32%
2011 31 19.35%
2012 38 16.22%
2013 38 0%
2014 45 17.78%
2015 12 -275%
2016 3 -300%
2017 3 0%
2018 4 0%
2019 4 0%
2020 4 0%
2021 4 0%

Zydus Lifesciences Limited Profile

About Zydus Lifesciences Limited

Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, and internationally. It offers finished dosage human formulations comprising generics, branded generics, and specialty formulations, including biosimilars and vaccines; active pharmaceutical ingredients; animal healthcare products; and consumer wellness products. The company provides products in the therapeutic areas of pain management, neurology, liver diseases, and other areas. It also offers consumer wellness products, such as SugarFree and Sugarlite; Complan; EverYuth, a range of skincare products; Nycil, a prickly heat powder; Glucon-D glucose powder; Sampriti Ghee; Nutralite; and various other products. In addition, the company is developing drugs in the areas of oncology, autoimmune disease, nephrology, ophthalmology, inflammation, rheumatology, hepatology, infectious disease, etc. Further, it offers animal healthcare products for various therapeutic areas, such as anti-bacterial, NSAIDs, anti-mastitis, tonics, and poultry vaccines. The company also engages in the retail pharmacy, and manpower supply and administration activities. The company was formerly known as Cadila Healthcare Limited and changed its name to Zydus Lifesciences Limited in February 2022. Zydus Lifesciences Limited was founded in 1952 and is based in Ahmedabad, India.

CEO
Employee
24.412
Address
Zydue Tower, Satellite Cross Road
Ahmedabad, 382481

Zydus Lifesciences Limited Executives & BODs

Zydus Lifesciences Limited Executives & BODs
# Name Age

Zydus Lifesciences Limited Competitors