Zydus Lifesciences Ltd is a specialty and generic drug manufacturing company. The product portfolio of the group includes Active Pharmaceutical Ingredients, human formulations, Health and wellness, and Animal health and veterinary products. Its product brands include Aten, Falcigo, Nucoxia, Levoday, Metscore and Arzep among others. It has two segments Pharmaceuticals and Consumer Products. It generates majority of its revenue from the Pharmaceutical segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	10.51
Equity-to-Asset	0.72
Debt-to-Equity	0.01
Debt-to-EBITDA	0.04
Interest Coverage	60.9
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.73	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.2
	3-Year EBITDA Growth Rate	11.3
	3-Year EPS without NRI Growth Rate	19.9
	3-Year FCF Growth Rate	-6.2
	3-Year Book Growth Rate	19.5
	Future 3-5Y Total Revenue Growth Rate	9.93

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.19
	9-Day RSI	45.53
	14-Day RSI	47.67
	6-1 Month Momentum %	78.11
	12-1 Month Momentum %	97.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.28
	Quick Ratio	1.52
	Cash Ratio	0.46
	Days Inventory	187.69
	Days Sales Outstanding	79.26
	Days Payable	103.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.63
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	-29.1
	Forward Dividend Yield %	0.63
	5-Year Yield-on-Cost %	0.63
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	3.5

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.55
	Operating Margin %	23
	Net Margin %	16.07
	FCF Margin %	8.96
	ROE %	16.86
	ROA %	11.55
	ROIC %	15.31
	ROC (Joel Greenblatt) %	35.26
	ROCE %	18.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.97
	PE Ratio without NRI	28.59
	Shiller PE Ratio	36.09
	Price-to-Owner-Earnings	49.39
	PEG Ratio	6.65
	PS Ratio	5.13
	PB Ratio	5.07
	Price-to-Tangible-Book	7.45
	Price-to-Free-Cash-Flow	57.56
	Price-to-Operating-Cash-Flow	35.48
	EV-to-EBIT	24.5
	EV-to-Forward-EBIT	21.97
	EV-to-EBITDA	20.53
	EV-to-Forward-EBITDA	16.47
	EV-to-Revenue	5.06
	EV-to-Forward-Revenue	3.54
	EV-to-FCF	54.87
	Price-to-Projected-FCF	4.04
	Price-to-DCF (Earnings Based)	2.12
	Price-to-DCF (FCF Based)	6.25
	Price-to-Median-PS-Value	1.53
	Price-to-Peter-Lynch-Fair-Value	3.27
	Price-to-Graham-Number	3.16
	Price-to-Net-Current-Asset-Value	34.41
	Earnings Yield (Greenblatt) %	4.08
	FCF Yield %	1.75
	Forward Rate of Return (Yacktman) %	5.58

GF Value: ₹575.22

BOM:532321

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