ZYDUSWELL
Zydus Wellness Limited (ZYDUSWELL) Stock Analysis
Zydus Wellness Limited owns consumer health and nutrition brands including Sugar Free, EverYuth, and Complan in India. It markets foods and over-the-counter wellness products through retail and e-commerce nationwide. The company is part of the Zydus group focused on healthy living categories. It is listed on the NSE and BSE.
Consumer Defensive › Packaged Foods
₹491.90
+1.66% 1W | +7.60% 52W
Market Cap
15.6k CR
P/E Ratio
83.1
52W High
₹611.9
52W Low
₹367.6
Div. Yield
0.24%
Beta
-0.1
50 DMA
₹523.5
200 DMA
₹490
Profit Margin
4.1%
Inst. Own.
21.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 702 | 440 | 403 | 783 | 841 | 493 | 462 | 913 | 861 | 650 | 965 | 1,485 | 1,437 |
| Expenses | 586 | 423 | 390 | 620 | 686 | 473 | 447 | 723 | 705 | 628 | 904 | 1,215 | 1,195 |
| Operating Profit | 116 | 17 | 13 | 162 | 155 | 20 | 15 | 190 | 156 | 23 | 61 | 270 | 242 |
| OPM % | 17% | 3.8% | 3.1% | 21% | 18% | 4.0% | 3.2% | 21% | 18% | 3.5% | 6% | 18% | 17% |
| Other Income | -12 | 4 | 3 | 4 | 5 | 10 | 4 | 1 | 3 | -33 | -6 | 1 | 4 |
| Interest | 5 | 6 | 6 | 6 | 4 | 1 | 3 | 4 | 2 | 16 | 41 | 39 | 26 |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 13 | 11 | 25 | 56 | 55 | 57 |
| Profit before tax | 93 | 9 | 4 | 154 | 152 | 24 | 10 | 173 | 145 | -51 | -42 | 177 | 162 |
| Tax % | -18% | 31% | 92% | 3% | 3% | 12% | 37% | 1% | 12% | 4% | -4% | 9% | 27% |
| Net Profit | 110 | 6 | 0 | 150 | 148 | 21 | 6 | 172 | 128 | -53 | -40 | 162 | 119 |
| EPS in Rs | 3.47 | 0.19 | 0.01 | 4.72 | 4.64 | 0.66 | 0.20 | 5.40 | 4.02 | -1.66 | -1.25 | 5.09 | 3.74 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431 | 397 | 431 | 513 | 843 | 1,767 | 1,867 | 2,009 | 2,255 | 2,328 | 2,709 | 3,961 | 4,537 |
| Expenses | 331 | 305 | 331 | 387 | 658 | 1,446 | 1,522 | 1,664 | 1,918 | 2,020 | 2,329 | 3,451 | 3,941 |
| Operating Profit | 100 | 91 | 99 | 125 | 185 | 321 | 344 | 345 | 337 | 308 | 380 | 510 | 596 |
| OPM % | 23% | 23% | 23% | 24% | 22% | 18% | 18% | 17% | 15% | 13% | 14% | 13% | 13% |
| Other Income | 28 | 32 | 32 | 35 | 28 | -33 | -123 | 10 | -5 | -0 | 20 | -34 | -34 |
| Interest | 0 | 0 | 1 | 2 | 30 | 140 | 84 | 26 | 16 | 24 | 12 | 98 | 122 |
| Depreciation | 8 | 7 | 7 | 9 | 13 | 26 | 25 | 24 | 25 | 24 | 28 | 147 | 193 |
| Profit before tax | 120 | 117 | 124 | 150 | 171 | 121 | 112 | 306 | 291 | 260 | 359 | 230 | 247 |
| Tax % | 7% | 10% | 10% | 9% | -0% | -17% | -6% | -1% | -7% | -3% | 3% | 14% | |
| Net Profit | 111 | 105 | 111 | 137 | 171 | 142 | 119 | 309 | 310 | 267 | 347 | 197 | 188 |
| EPS in Rs | 5.58 | 5.28 | 5.58 | 6.85 | 5.87 | 4.92 | 3.73 | 9.71 | 9.75 | 8.39 | 10.90 | 6.20 | 5.92 |
| Dividend Payout % | 22% | 25% | 23% | 23% | 17% | 20% | 27% | 10% | 10% | 12% | 11% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 16.0% | 26.0% |
| Profit CAGR | -10.0% | -2.0% | 8.0% |
Shareholding Pattern
Promoters69.64%
FIIs3.25%
DIIs19.27%
Public7.83%
Promoters69.64%
FIIs3.43%
DIIs18.76%
Public8.18%
Promoters69.64%
FIIs3.27%
DIIs18.58%
Public8.51%
Promoters69.64%
FIIs3.17%
DIIs18.87%
Public8.32%
Promoters69.63%
FIIs3.32%
DIIs19.13%
Public7.92%
Promoters66.45%
FIIs3.87%
DIIs22.18%
Public7.51%
Promoters69.62%
FIIs3.26%
DIIs19.41%
Public7.71%
Promoters69.64%
FIIs3.29%
DIIs19.76%
Public7.30%
Promoters69.64%
FIIs3.17%
DIIs18.87%
Public8.32%
Promoters69.63%
FIIs3.32%
DIIs19.13%
Public7.92%
ZYDUSWELL
Holdings Analysis
Key strengths & risk signals
67
Overall
63
Fundamental
72
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (491.9) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 7.6% in the last year.
WEAK MOMENTUM! Limited price growth - 1.7% (1 week), -10.9% (1 month), -14.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (523.5) is above 200-day average (490.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 687,949 vs down days: 203,703. Ratio: 3.38x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
67Overall
63Fundamental
72Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 20.7% (EXCELLENT, 15/15). Profit CAGR: -14.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.62% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (523.5) is above 200-day average (490.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (491.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 687,949 vs down days: 203,703. Ratio: 3.38x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 50.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.7% (1 week), -10.9% (1 month), -14.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
ZYDUSWELL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-02 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZYDUSWELL | ₹491.90 | 83.1 | 4.1% | 20.7% | -14.0% | +7.6% | 67 | BREAKDOWN | -7.0% | -26.6% | +66.7% | -3.1% |
| LTFOODS | ₹414.40 | 22.5 | 5.5% | 16.5% | 15.8% | +1.9% | 68 | CONSOLIDATING DOWN | +8.8% | +35.2% | +27.9% | +8.4% |
| CCL | ₹1,050.40 | 32.4 | 9.4% | 29.1% | 11.0% | +26.8% | 63 | HIT RESISTANCE | +61.5% | +2.1% | +13.7% | -2.0% |
| MANORAMA | ₹1,984.00 | 48 | 17.3% | 57.6% | 96.2% | +36.7% | 79 | BREAKDOWN | +67.8% | +85.2% | +39.5% | +3.2% |
| GODREJAGRO | ₹630.00 | 27.1 | 4.3% | 3.1% | 16.1% | -6.2% | 72 | BREAKDOWN | -16.2% | +28.3% | +9.6% | +22.8% |
| BIKAJI | ₹470.40 | 45.7 | 8.4% | 14.3% | 23.5% | -35.4% | 69 | BREAKDOWN | +0.3% | +6.6% | +13.1% | +1.9% |
| AVANTIFEED | ₹706.50 | 17.7 | 8.4% | 5.9% | 29.6% | +4.8% | 61 | APPROACHING RESISTANCE | -42.1% | -17.4% | +18.3% | +29.4% |
| KRBL | ₹393.10 | 11.9 | 12.6% | 4.4% | -2.6% | +5.7% | 57 | APPROACHING RESISTANCE | +73.1% | +67.8% | -5.6% | -1.9% |
Data from TradeAlone · Updated daily
ZYDUSWELL News
Zydus Wellness Limited (zyduswell) Q1 FY27: Net Sales Up by 66.7%2026-08-04Zydus Wellness Limited (ZYDUSWELL) bounces intraday despite weak structure, gains 5%2026-07-29Zydus Wellness Limited (NSE: ZYDUSWELL) breaks out, moves up 5% intraday2026-07-16Zydus Wellness Limited (ZYDUSWELL) clears resistance, moves up 10% intraday2026-06-29Zydus Wellness Limited (ZYDUSWELL) breaks out, moves up 5% intraday2026-06-29Zydus Wellness Limited (zyduswell) Q4 FY26: Net Sales Up 62.1%, Annual Growth 46.4%2026-05-18
