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    Zydus Lifesciences Limited

    India-based global pharma making generics, biosimilars, vaccines, APIs and consumer wellness products

    Healthcare
    Healthcare
    View ZYDUSLIFE earnings calls
    ₹1,070.8
    +7.70% from avg

    Overview

    Price

    ₹1,070.8

    Market Cap

    ₹1.1L Cr

    Sector

    Healthcare

    Healthcare

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital102102102101101101101101
    Reserves10.3k12.9k16.9k17.4k19.7k23.9k25.2k27.0k
    Borrowings8.0k4.6k4.2k1.2k8043.2k9.6k12.5k
    Other Liabilities5.1k6.2k6.4k6.9k8.2k9.5k12.0k11.1k
    Total Liabilities23.5k23.8k27.6k25.6k28.8k36.7k46.9k50.7k
    AssetsFixed Assets12.2k12.1k12.3k11.5k12.4k13.1k23.1k24.1k
    CWIP7427836611.2k2.4k2.7k1.2k3.7k
    Investments7658303.3k1.5k1.2k6.4k5.9k7.5k
    Other Assets9.7k10.0k11.4k11.3k12.8k14.5k16.8k15.3k
    Total Assets23.5k23.8k27.6k25.6k28.8k36.7k46.9k50.7k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating1.3k2.5k3.3k2.1k2.7k3.2k6.8k2.1k
    Cash from Investing-4.0k-1.0k-8351.1k1.2k-1.5k-8.4k-7.9k
    Cash from Financing1.9k-1.1k-2.5k-868-4.4k-1.8k2.0k5.8k
    SummaryCapital Expenditure
    Free Cash Flow2361.6k2.4k1.1k1.7k2.3k5.1k-530
    FCF Margin

    Valuation

    Assumptions

    Current — ZYDUSLIFE
    Price
    ₹1,071
    EPS (TTM)
    ₹50.10
    PE (TTM)
    21.4
    Profit growth
    34.8%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (22.2×) and current (21.4×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹1,071
    vs
    Fair value · 15% return
    ₹2,247
    110%Undervalued

    At 34.8% growth and a 21× exit, ₹1071 only delivers your return if you pay ₹2,247. The price is currently baking in 18% growth.

    EPS grows 34.8%/yr for 5 years, then fades to 6% over 2, exits at 21×.

    YearGrowthEPS (₹)
    FY2734.8%67.53
    FY2834.8%91.04
    FY2934.8%122.72
    FY3034.8%165.42
    FY3134.8%222.99
    FY3220.4% ·fade268.48
    FY336.0% ·fade284.59

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Zydus Lifesciences Limited

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