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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Zydus Wellness Ltd.

ZYDUSWELL · NSE · Consumer Defensive

₹499.35
-6.65 (-1.31%)
Our verdict
Hold59/100
Quality36
Valuation72
Momentum75
Financial trend58
Intrinsic value
Our fair value
₹640.92
Undervalued by 28%
Price ₹499.35Range ₹544.79₹737.06

With a 20% margin of safety, our buy-below price is ₹512.74.

D
Financial health 47/100
Altman Z 2.86 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%3.4%
  • Low debt (D/E < 0.5)0.55x
  • Positive free cash flow
  • Revenue growth > 10%63%
  • Earnings growing-6%
  • Net margin ≥ 10%5.0%
  • Current ratio > 1.51.88
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.86
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
-4.6%
1M
-0.6%
3M
+28.4%
6M
+17.6%
1Y

Our scores

Durability36
Valuation47
Momentum75
Analyst consensus target ₹564.29 (+13%) · 7 analysts

Key fundamentals

Market cap
₹15,887 Cr
P/E ratio
80.3
P/B ratio
2.78
EPS (TTM)
₹6.22
ROE
3.4%
Debt / Equity
0.55x
Profit margin
5.0%
Free cash flow
₹-36 Cr
52-week high
₹524.26
-4.75% from high
52-week low
₹373.5
Dividend yield
0.2%
Beta
-0.07

SWOT snapshot

Weaknesses

  • Low return on equity (3.4%).

Opportunities

  • Revenue growing (63% YoY).
  • Trades ~28% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Zydus Wellness Ltd.

Zydus Wellness Limited engages in the development, production, marketing, and distribution of health and wellness products in India, the Middle East, Asia, Africa, the Oceania, and internationally. It provides sugar substitute products under the Sugar Free Gold, Sugar Free Natura, and Sugar Free Green brands; milk-based health food drink under the Complan brand; glucose-based beverage under the Glucon-D brand; and I'm lite a blended sugar coated with stevia. The company also

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.