Zydus Wellness Ltd
Ticker: ZYDUSWELL
Decent
68/100
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Investing Reference
Price
464.40
Market Cap
14775.38
Debt/Equity
0.0332
ROE %
6.291
PB
2.6052
Promoter %
69.635
Pledge %
0.000
1Y Rev Growth %
16.340
5Y Rev Growth %
8.948
NP Margin %
12.714
NP Margin 5Y Avg %
11.891
Trading Reference
1M Return %
-12.191
6M Return %
32.754
1Y Return %
15.799
% Away 52W High
14.320
% Away 52W Low
55.505
Daily Volume
255692
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Zydus Wellness Ltd is currently trading near its support level, with potential resistance observed at higher price points. The recent volume trends indicate a bullish sentiment, suggesting a likelihood of upward movement in the medium term. However, if the support level fails, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zydus Wellness Ltd is a leading player in the Indian wellness sector, dedicated to enhancing health through innovative products. Catering to health-conscious consumers, the company offers a diverse range of nutritional and personal care solutions. With a strong commitment to quality and sustainability, Zydus Wellness is trusted by millions across the country. The brand's focus on research and development ensures that it stays ahead in meeting consumer needs, making it a vital choice for those seeking healthier lifestyles.
- Established leader in the wellness industry
- Wide range of health-focused products
- Commitment to quality and sustainability
- Strong research and development capabilities
- Trusted by millions of consumers in India
Investment Thesis
Zydus Wellness Ltd stands out due to its strong promoter group and credibility in the market. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from the Zydus Cadila group enhances credibility.
- Significant growth potential in digital services and e-commerce.
- Attractive valuation metrics compared to industry peers.
- Established brand portfolio with a loyal customer base.
- Focus on health and wellness aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing health-conscious consumer base
- Expansion into new product lines
- Strong brand recognition in India
- Rising demand for wellness products
Risks ⚠️
- Intense competition in wellness sector
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Dependence on domestic market
Peer Perspective
Zydus Wellness Ltd trades at a premium compared to peers like Dabur and Marico, reflecting its strong growth potential; however, a focus on margin stability is essential for a potential rerating in the competitive FMCG landscape.
Future Outlook
Zydus Wellness Ltd is well-positioned for growth, driven by strong brand recognition and innovative product offerings. Successful execution of its expansion strategies and effective cost control will be critical to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Zydus Wellness Ltd do?A: Zydus Wellness Ltd focuses on health and wellness products, including nutritional supplements and personal care items.
- Q: Is Zydus Wellness a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company and market conditions.
- Q: How has Zydus Wellness performed recently?A: Recent performance can be reviewed through financial reports and market analysis. Check latest updates for accurate information.
- Q: What are the risks of investing in Zydus Wellness?A: Risks include market fluctuations, competition, and regulatory changes. Always consider these factors before investing.
- Q: How can I buy shares of Zydus Wellness?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Zydus Wellness Ltd • Updated: 2025-09-18 08:52:34
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10BusinessHighThe wellness sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, with good liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Zydus Wellness Ltd shows decent potential with consistent growth and profitability metrics, but faces competitive pressures and execution risks.