Zydus Wellness (India) Buy Hold or Sell Recommendation

ZYDUSWELL -- India Stock  

INR 1,600  16.75  1.06%

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 2.58, semi deviation of 2.54, standard deviation of 3.79, variance of 14.37, downside variance of 11.26 and semi variance of 6.45
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 Beta .

Zydus Wellness Returns Distribution Density

Mean Return0.44Value At Risk4.05
Potential Upside8.28Standard Deviation3.79
 Return Density 
      Distribution 

Zydus Wellness Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=0.36
σ
Overall volatility
=4.01
Ir
Information ratio =0.09

Zydus Wellness Volatility Alert

Zydus Wellness Limited shows above average downside volatility of 3.35 for selected time horizon. We advise investors to further inspect Zydus Wellness Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Zydus Wellness future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Zydus Wellness to competition

Zydus Wellness Fundamental Vs Peers

FundamentalsZydus WellnessPeer Average
Return On Equity20.25 % (15.17) %
Return On Asset8.96 % (15.64) %
Profit Margin25.78 % (5.50) %
Operating Margin22.07 % (10.91) %
Current Valuation53.15 B152.14 B
Shares Outstanding39.06 M1.43 B
Price to Earning43.16 times40.69 times
Price to Book8.39 times14.44 times
Price to Sales11.07 times17.81 times
Revenue5.21 B9.85 B
Gross Profit3.5 B21.75 B
EBITDA1.24 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 Ratio4.84 times3.30 times
Book Value Per Share176.90 times13.64 times
Cash Flow from Operations769.5 M1.25 B
Earnings Per Share34.39 times2.30 times
Number of Employees21210.67 K
Beta0.760.34
Market Capitalization57.68 B29.78 B
Total Asset6.35 B126.86 B
Retained Earnings4.94 B38.24 B
Working Capital4.06 B3.58 B
Current Asset4.94 B36.8 B
Current Liabilities879 M33.34 B
Five Year Return0.85 %
Last Dividend Paid8.0

Zydus Wellness Alerts

Trading Alerts and Improvement Suggestions

Zydus Wellness appears to be very risky and stock price may revert if volatility continues
Latest headline from www.outlookindia.com: Zydus Wellness Ltd. Stock Share Price Update With Analysis - August 23, 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com