Zydus Lifesciences Limited Logo

Zydus Lifesciences Limited

ZYDUSLIFE.NS

(2.2)
Stock Price

957,60 INR

19.59% ROA

21.18% ROE

25.31x PER

Market Cap.

1.061.220.469.500,00 INR

4.06% DER

0.28% Yield

20.78% 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 (23.68%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (7.390) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

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

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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 127.484.000.000 9.01%
2019 138.121.000.000 7.7%
2020 148.215.000.000 6.81%
2021 148.276.000.000 0.04%
2022 168.778.000.000 12.15%
2023 170.344.000.000 0.92%
2023 190.215.000.000 10.45%
2024 248.300.000.000 23.39%

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 1.079.000.000 -56.53%
2019 897.000.000 -20.29%
2020 1.184.000.000 24.24%
2021 1.146.000.000 -3.32%
2022 1.358.000.000 15.61%
2023 0 0%
2023 13.096.000.000 100%
2024 15.700.000.000 16.59%

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 4.281.000.000 -10.28%
2022 5.829.000.000 26.56%
2023 0 0%
2023 24.870.000.000 100%
2024 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 2.562.000.000
2004 2.457.000.000 -4.27%
2005 2.913.000.000 15.65%
2006 3.785.000.000 23.04%
2007 4.607.000.000 17.84%
2008 6.262.000.000 26.43%
2009 8.245.000.000 24.05%
2010 10.393.000.000 20.67%
2011 7.608.000.000 -36.61%
2012 11.202.000.000 32.08%
2013 12.809.000.000 12.55%
2014 18.029.000.000 28.95%
2015 24.618.000.000 26.76%
2016 19.886.000.000 -23.8%
2017 29.270.000.000 32.06%
2018 30.456.000.000 3.89%
2019 27.825.000.000 -9.46%
2020 33.995.000.000 18.15%
2021 34.282.000.000 0.84%
2022 40.465.000.000 15.28%
2023 48.004.000.000 15.7%
2023 56.684.000.000 15.31%
2024 84.368.000.000 32.81%

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 77.985.000.000 6.95%
2019 86.627.000.000 9.98%
2020 93.415.000.000 7.27%
2021 90.087.000.000 -3.69%
2022 105.677.000.000 14.75%
2023 111.392.000.000 5.13%
2023 127.933.000.000 12.93%
2024 140.904.000.000 9.21%

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 44.873.000.000 52.45%
2022 19.603.000.000 -128.91%
2023 32.028.000.000 38.79%
2023 38.595.000.000 17.02%
2024 56.796.000.000 32.05%

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 162 98.76%
2006 2 -7950%
2007 3 0%
2008 3 33.33%
2009 3 0%
2010 7 50%
2011 6 0%
2012 6 0%
2013 8 14.29%
2014 11 36.36%
2015 19 42.11%
2016 15 -35.71%
2017 17 17.65%
2018 18 5.56%
2019 11 -63.64%
2020 21 45%
2021 18 -17.65%
2022 19 10.53%
2023 32 38.71%
2023 38 16.22%
2024 56 33.93%

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 18.249.000.000 107.12%
2019 16.013.000.000 -13.96%
2020 24.390.000.000 34.35%
2021 9.015.000.000 -170.55%
2022 16.579.000.000 45.62%
2023 0 0%

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 28.823.000.000 68.11%
2019 25.054.000.000 -15.04%
2020 32.930.000.000 23.92%
2021 21.041.000.000 -56.5%
2022 26.888.000.000 21.75%
2023 0 0%

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 8.540.000.000 -5.87%
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 6.996.000.000 15.18%
2006 8.797.000.000 20.47%
2007 10.816.000.000 18.67%
2008 12.580.000.000 14.02%
2009 16.677.000.000 24.57%
2010 22.384.000.000 25.5%
2011 26.640.000.000 15.98%
2012 30.638.000.000 13.05%
2013 35.833.000.000 14.5%
2014 44.205.000.000 18.94%
2015 54.873.000.000 19.44%
2016 71.161.000.000 22.89%
2017 89.355.000.000 20.36%
2018 116.792.000.000 23.49%
2019 117.104.000.000 0.27%
2020 149.296.000.000 21.56%
2021 190.538.000.000 21.65%
2022 196.883.000.000 3.22%
2023 221.016.000.000 10.92%

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%
2022 257.564.000.000 -7.92%
2023 292.808.000.000 12.04%

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%
2022 60.681.000.000 -44.06%
2023 71.792.000.000 15.48%

Zydus Lifesciences Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
200.51
Net Income per Share
41.67
Price to Earning Ratio
25.31x
Price To Sales Ratio
5.26x
POCF Ratio
94.96
PFCF Ratio
94.96
Price to Book Ratio
5.35
EV to Sales
5.28
EV Over EBITDA
17.08
EV to Operating CashFlow
95.31
EV to FreeCashFlow
95.31
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
1.061,22 Bil.
Enterprise Value
1.065,13 Bil.
Graham Number
429.82
Graham NetNet
5.31

Income Statement Metrics

Net Income per Share
41.67
Income Quality
0.29
ROE
0.21
Return On Assets
0.14
Return On Capital Employed
0.23
Net Income per EBT
0.78
EBT Per Ebit
0.99
Ebit per Revenue
0.27
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0.28
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
11.11
Free CashFlow per Share
11.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.2
Return on Tangible Assets
0.2
Days Sales Outstanding
95.94
Days Payables Outstanding
107.24
Days of Inventory on Hand
173.55
Receivables Turnover
3.8
Payables Turnover
3.4
Inventory Turnover
2.1
Capex per Share
0

Balance Sheet

Cash per Share
20,02
Book Value per Share
219,65
Tangible Book Value per Share
141.36
Shareholders Equity per Share
197.07
Interest Debt per Share
8.94
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
0.06
Current Ratio
2.15
Tangible Asset Value
142,25 Bil.
Net Current Asset Value
43,22 Bil.
Invested Capital
209513000000
Working Capital
61,60 Bil.
Intangibles to Total Assets
0.27
Average Receivables
26,52 Bil.
Average Payables
10,63 Bil.
Average Inventory
17209500000
Debt to Market Cap
0.01

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 3
2001 3 0%
2002 4 0%
2003 4 0%
2004 6 50%
2005 6 0%
2006 6 0%
2007 4 -50%
2008 5 0%
2009 5 0%
2010 5 20%
2011 6 16.67%
2012 8 14.29%
2013 8 0%
2014 9 22.22%
2015 12 25%
2016 3 -300%
2017 3 0%
2018 4 0%
2019 4 0%
2020 4 0%
2021 4 0%
2022 3 -50%
2023 6 66.67%
2024 3 -100%

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, Europe, Latin America, the Asia Pacific, and Africa. The company operates in Pharmaceuticals and Consumer Products segments. It offers finished dosage human formulations comprising generics, branded generics, and specialty formulations, including biosimilars and vaccines; active pharmaceutical ingredients; consumer wellness products; and products in the therapeutic areas of pain management, neurology, dermatology, liver diseases, and other areas. The company also provides consumer wellness products, such as Complan; EverYuth, a range of skincare products; Nycil; Glucon-D glucose powder; Nutralite; Nutralite Doodhshakti, a portfolio of dairy products; and various other products. In addition, the company offers a pipeline of biological products in the areas of oncology, autoimmune disease, nephrology, ophthalmology, inflammation, rheumatology, hepatology, infectious disease, etc. Further, it engages in the investment, animal health and veterinary, pharmacy retail, 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
Mr. Punit Patel
Employee
26.921
Address
Zydus Corporate Park
Ahmedabad, 382481

Zydus Lifesciences Limited Executives & BODs

Zydus Lifesciences Limited Executives & BODs
# Name Age
1 Mr. Punit Patel
President & Chief Executive Officer of America
70
2 Mr. Dhaval Narendra Soni
Company Secretary & Compliance Officer
70
3 Dr. Sharvil Pankajbhai Patel
MD & Executive Director
70
4 Dr. Ganesh Narayan Nayak
Chief Operating Officer & Executive Director
70
5 Mr. Nitinkumar Dalsukhray Parekh
Chief Financial Officer
70
6 Mr. Arvind Bothra
Head of Investor Relations
70

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