Zydus Wellness (India) Buy Hold or Sell Recommendation
| ZYDUSWELL | 2,057 31.60 1.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zydus Wellness Limited is 'Strong Sell'. Macroaxis provides Zydus Wellness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZYDUSWELL positions.
Check out Zydus Wellness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zydus and provide practical buy, sell, or hold advice based on investors' constraints. Zydus Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Zydus |
Execute Zydus Wellness Buy or Sell Advice
The Zydus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zydus Wellness Limited. Macroaxis does not own or have any residual interests in Zydus Wellness Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zydus Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zydus Wellness Trading Alerts and Improvement Suggestions
| Zydus Wellness generated a negative expected return over the last 90 days | |
| Zydus Wellness is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zydus Wellness Limited Just Reported Earnings, And Analysts Cut Their Target Price - Simply Wall St |
Zydus Wellness Returns Distribution Density
The distribution of Zydus Wellness' historical returns is an attempt to chart the uncertainty of Zydus Wellness' future price movements. The chart of the probability distribution of Zydus Wellness daily returns describes the distribution of returns around its average expected value. We use Zydus Wellness Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zydus Wellness returns is essential to provide solid investment advice for Zydus Wellness.
| Mean Return | -0.12 | Value At Risk | -3.08 | Potential Upside | 2.91 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zydus Wellness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zydus Wellness Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (592.7M) | (723.8M) | 30.8M | (958.1M) | (101M) | (106.1M) | |
| Change In Cash | (836.7M) | 598.9M | (559M) | (1.3B) | 2.0B | 2.1B | |
| Free Cash Flow | 2.3B | 2.7B | 1.6B | 467.5M | 2.2B | 2.3B | |
| Depreciation | 263.9M | 251.6M | 236.2M | 250.2M | 238M | 249.9M | |
| Other Non Cash Items | 1.3B | 2.1B | 135.3M | 157.5M | (5M) | (4.8M) | |
| Dividends Paid | 575.8M | 1.9M | 318.8M | 318.9M | (319M) | (303.1M) | |
| Capital Expenditures | 246.3M | 196.6M | 754.4M | 449.6M | 285M | 187.3M | |
| Net Income | 1.2B | 1.1B | 3.1B | 2.9B | 2.7B | 1.4B | |
| End Period Cash Flow | 544.8M | 2.5B | 2.0B | 381.8M | 2.4B | 1.6B | |
| Investments | 20.3M | 2.9M | 65.1M | (848.4M) | (193M) | (183.4M) | |
| Change To Netincome | (816.8M) | 1.1B | 2.1B | 106.8M | 122.8M | 152.4M |
Zydus Wellness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zydus Wellness or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zydus Wellness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zydus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.13 |
Zydus Wellness Volatility Alert
Zydus Wellness Limited exhibits very low volatility with skewness of 0.04 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zydus Wellness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zydus Wellness' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zydus Wellness Fundamentals Vs Peers
Comparing Zydus Wellness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zydus Wellness' direct or indirect competition across all of the common fundamentals between Zydus Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zydus Wellness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zydus Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zydus Wellness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zydus Wellness to competition |
| Fundamentals | Zydus Wellness | Peer Average |
| Return On Equity | 0.0597 | -0.31 |
| Return On Asset | 0.0346 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 128.17 B | 16.62 B |
| Shares Outstanding | 63.63 M | 571.82 M |
| Shares Owned By Insiders | 77.22 % | 10.09 % |
| Shares Owned By Institutions | 14.32 % | 39.21 % |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 5.20 X | 11.42 X |
| Revenue | 23.28 B | 9.43 B |
| Gross Profit | 10.96 B | 27.38 B |
| EBITDA | 3.08 B | 3.9 B |
| Net Income | 2.67 B | 570.98 M |
| Cash And Equivalents | 11.4 M | 2.7 B |
| Total Debt | 3.29 B | 5.32 B |
| Book Value Per Share | 862.26 X | 1.93 K |
| Cash Flow From Operations | 2.46 B | 971.22 M |
| Earnings Per Share | 50.18 X | 3.12 X |
| Target Price | 2292.67 | |
| Number Of Employees | 1.01 K | 18.84 K |
| Beta | 0.091 | -0.15 |
| Market Capitalization | 131.02 B | 19.03 B |
| Total Asset | 61.48 B | 29.47 B |
| Retained Earnings | 17.12 B | 9.33 B |
| Working Capital | 4.45 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 61.48 B |
Zydus Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zydus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zydus Wellness Buy or Sell Advice
When is the right time to buy or sell Zydus Wellness Limited? Buying financial instruments such as Zydus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zydus Wellness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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Other Information on Investing in Zydus Stock
Zydus Wellness financial ratios help investors to determine whether Zydus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zydus with respect to the benefits of owning Zydus Wellness security.