Zydus Wellness (India) Buy Hold or Sell Recommendation

ZYDUSWELL -- India Stock  

INR 1,541  37.20  2.36%

Assuming 30 trading days 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. The advice algorithm takes into account all of Zydus Wellness Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ZYDUSWELL buy-and-hold prospective. See also Zydus Wellness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Zydus WellnessBuy Zydus Wellness
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Zydus Wellness Limited has a mean deviation of 2.15, semi deviation of 1.78, standard deviation of 4.17, variance of 17.37, downside variance of 8.86 and semi variance of 3.17
Macroaxis provides buy or sell recommendation on Zydus Wellness to complement and cross-verify current analyst consensus on Zydus Wellness Limited. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Zydus Wellness Limited is not overpriced, please check out all Zydus Wellness Limited fundamentals including its Debt to Equity, and the relationship between Gross Profit and Number of Employees .

Zydus Wellness Returns Distribution Density

Mean Return0.47Value At Risk2.53
Potential Upside6.23Standard Deviation4.17
 Return Density 
      Distribution 

Zydus Wellness Greeks

α
Alpha over DOW
=0.54
β
Beta against DOW=0.52
σ
Overall volatility
=2.40
Ir
Information ratio =0.07

Zydus Wellness Volatility Alert

Zydus Wellness Limited currently demonstrates below average downside deviation of 2.98. It has Information Ratio of 0.07 and Jensen Alpha of 0.54. However, we do advice investors to further question Zydus Wellness Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Zydus Wellness to competition

Zydus Wellness Fundamental Vs Peers

FundamentalsZydus WellnessPeer Average
Return On Equity21.46 % (15.17) %
Return On Asset9.62 % (15.64) %
Profit Margin26.61 % (5.50) %
Operating Margin23.13 % (10.91) %
Current Valuation51.38 B152.14 B
Shares Outstanding39.07 M1.43 B
Price to Earning42.08 times40.69 times
Price to Book8.15 times14.44 times
Price to Sales11.20 times17.81 times
Revenue5.03 B9.85 B
Gross Profit3.5 B21.75 B
EBITDA1.25 B1.41 B
Net Income1.34 B517.71 M
Cash and Equivalents5.61 B3.89 B
Cash per Share143.65 times5.17 times
Total Debt250 M7.36 B
Debt to Equity3.50 % 0.72 %
Current Ratio5.32 times3.30 times
Book Value Per Share176.90 times13.64 times
Cash Flow from Operations690.6 M1.25 B
Earnings Per Share34.27 times2.30 times
Price to Earnings To Growth0.90 times1.22 times
Number of Employees21210.67 K
Beta0.80.34
Market Capitalization56.34 B29.78 B
Total Asset5.66 B126.86 B
Retained Earnings4.38 B38.24 B
Working Capital3.56 B3.58 B
Current Asset4.32 B36.8 B
Current Liabilities755 M33.34 B
Five Year Return0.85 %
Last Dividend Paid8.0

Zydus Wellness Alerts

Trading Alerts and Improvement Suggestions

Zydus Wellness generates negative expected return over the last 30 days
Zydus Wellness has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.outlookindia.com: Zydus Wellness Ltd. Stock Share Price Update With Analysis - September 6, 2018
See also Zydus Wellness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Search macroaxis.com