Zydus Wellness Limited (ZYDUSWELL.BO)
ValueMarkers Composite Index
89% below intrinsic value ($50)
Zydus Wellness Limited (ZYDUSWELL.BO) — VMCI valuation read
Zydus Wellness Limited sits at VMCI 60/100, with the Consumer Defensive sector median at 50. That 10-point spread is the first thing to note on ZYDUSWELL.BO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on ZYDUSWELL.BO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on ZYDUSWELL.BO: ZYDUSWELL.BO trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 2.1x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
ZYDUSWELL.BO fell 2.4% over the trailing 7 days, with a -17.7% read on a 30-day basis.
Zydus Wellness Limited develops, produces, markets, and distributes health and wellness products in India. 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 Sugarlite, a blended sugar coated with stevia. The company offers a range of skincare products, such as soap-free face washes, face masks, scrubs, and cleansers under the Everyuth brand; prickly heat and cooling powder, and hand sanitizer under the Nycil brand; and probiotic butter spread, table spread, ghee, butter, cholesterol fat-free spread, mayonnaise, and chocolate spread under the Nutralite brand. It exports its products. The company was formerly known as Carnation Nutra Analogue Foods Limited and changed its name to Zydus Wellness Limited in January 2009. The company was founded in 1988 and is based in Ahmedabad, India. Zydus Wellness Limited is a subsidiary of Zydus Lifesciences Limited.
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