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Zydus Lifesciences Limited

ZYDUSLIFE | NSE

914.65

INR

17.75

1.98%

ZYDUSLIFE | NSE

About Zydus Lifesciences Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

05/03/2026

Close

914.65

Open

900.00

High

918.00

Low

898.10

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.

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ZYDUSLIFE | NSE

Risk
29.1
Sharpe
-0.01
Luna's Score
72/100
Recommendation
Buy

Luna says (ZYDUSLIFE | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.0%

1 month

29.1%

3 months

20.8%

6 months

19.7%

Returns

Fundamental Ratios

PE

24.72

Fwd. PE

21.60

Price to book

5.18

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

16.36

Ent. to rev.

5.10

PEG

-

Other Fundamentals

EBITDA

58.08B

MarketCap

919.95B

MarketCap(USD)

10.01B

Div. yield

0.29

Op. margin

30.51

Erngs. growth

31.40

Rev. growth

20.80

Ret. on equity

18.90

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

58.55

Range1M

65.55

Range3M

91.60

Volumes: Market Activity

Rel. volume

0.57

Price X volume

425.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mankind Pharma LtdMANKINDDrug Manufacturers-Specialty & Generic2226.4891.99B0.87%54.232.21%
Aurobindo Pharma LimitedAUROPHARMADrug Manufacturers-Specialty & Generic1225.5711.77B2.52%24.5122.28%
Alkem Laboratories LimitedALKEMDrug Manufacturers-Specialty & Generic5550663.59B1.53%35.7113.75%
Glenmark Pharmaceuticals LimitedGLENMARKDrug Manufacturers-Specialty & Generic2108.9595.11B3.39%n/a15.68%
Laurus Labs LimitedLAURUSLABSDrug Manufacturers-Specialty & Generic1045.9563.91B1.48%172.1662.70%
Ipca Laboratories LimitedIPCALABDrug Manufacturers-Specialty & Generic1500.9380.78B1.73%72.4622.72%
Ajanta Pharma LimitedAJANTPHARMDrug Manufacturers-Specialty & Generic2974.9376.80B2.01%47.170.99%
J. B. Chemicals & Pharmaceuticals LimitedJBCHEPHARMDrug Manufacturers-Specialty & Generic2070.4321.56B0.91%51.2012.92%
Dr. Reddy's Laboratories LimitedDRREDDYDrug Manufacturers-Specialty & Generic1313.5218.82B1.73%20.2310.41%
AstraZeneca Pharma India LimitedASTRAZENDrug Manufacturers-Specialty & Generic8601215.02B-1.15%197.180.65%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.3624.85Cheaper
Ent. to Revenue5.1011.40Cheaper
PE Ratio24.7251.36Cheaper
Price to Book5.186.83Cheaper
Dividend Yield0.290.52Poor
Std. Deviation (3M)20.8142.17Lower Risk
Debt to Equity0.040.35Cheaper
Debt to Assets0.030.17Cheaper
Market Cap919.95B290.82BMarket Leader
  • 1

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