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Market Closed -
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5-day change | 1st Jan Change | ||
| 898.30 INR | +1.24% |
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-0.77% | -1.76% |
| 06:42am | Jefferies Adjusts Zydus Lifesciences' Price Target to INR1,100 From INR1,130, Keeps at Buy | MT |
| Feb. 10 | Zydus Lifesciences Limited, Q3 2026 Earnings Call, Feb 10, 2026 |
Projected Income Statement: Zydus Lifesciences Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 151,022 | 152,652 | 172,374 | 195,474 | 232,415 | 265,592 | 279,777 | 303,724 |
| Change | - | 1.08% | 12.92% | 13.4% | 18.9% | 14.27% | 5.34% | 8.56% |
| EBITDA 1 | 33,410 | 33,407 | 35,755 | 53,033 | 66,755 | 70,428 | 67,458 | 73,306 |
| Change | - | -0.01% | 7.03% | 48.32% | 25.87% | 5.5% | -4.22% | 8.67% |
| EBIT 1 | 26,162 | 26,277 | 31,372 | 45,392 | 57,597 | 58,423 | 54,214 | 58,703 |
| Change | - | 0.44% | 19.39% | 44.69% | 26.89% | 1.43% | -7.2% | 8.28% |
| Interest Paid 1 | -1,635 | -1,270 | -1,299 | -812 | -1,659 | -4,244 | -3,319 | -3,487 |
| Earnings before Tax (EBT) 1 | 22,848 | 28,381 | 25,897 | 48,089 | 60,267 | 62,492 | 55,355 | 62,341 |
| Change | - | 24.22% | -8.75% | 85.69% | 25.32% | 3.69% | -11.42% | 12.62% |
| Net income 1 | 21,336 | 44,873 | 19,603 | 38,595 | 45,255 | 46,939 | 41,667 | 46,819 |
| Change | - | 110.32% | -56.31% | 96.88% | 17.26% | 3.72% | -11.23% | 12.36% |
| Announcement Date | 5/27/21 | 5/20/22 | 5/18/23 | 5/17/24 | 5/20/25 | - | - | - |
Forecast Balance Sheet: Zydus Lifesciences Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,588 | 30,891 | 5,901 | -3,365 | 2,127 | -2,439 | -68,909 | -68,741 |
| Change | - | 30.96% | -80.9% | -157.02% | 163.21% | -214.67% | -2,725.3% | 0.24% |
| Announcement Date | 5/27/21 | 5/20/22 | 5/18/23 | 5/17/24 | 5/20/25 | - | - | - |
Cash Flow Forecast: Zydus Lifesciences Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,540 | 12,026 | 10,309 | 9,066 | 17,126 | 43,628 | 14,606 | 14,514 |
| Change | - | 40.82% | -14.28% | -12.06% | 88.9% | 154.75% | -66.52% | -0.63% |
| Free Cash Flow (FCF) 1 | 24,390 | 9,015 | 16,579 | 23,213 | 50,641 | 14,029 | 36,249 | 40,812 |
| Change | - | -63.04% | 83.9% | 40.01% | 118.16% | -72.3% | 158.39% | 12.59% |
| Announcement Date | 5/27/21 | 5/20/22 | 5/18/23 | 5/17/24 | 5/20/25 | - | - | - |
Forecast Financial Ratios: Zydus Lifesciences Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.12% | 21.88% | 20.74% | 27.13% | 28.72% | 26.52% | 24.11% | 24.14% |
| EBIT Margin (%) | 17.32% | 17.21% | 18.2% | 23.22% | 24.78% | 22% | 19.38% | 19.33% |
| EBT Margin (%) | 15.13% | 18.59% | 15.02% | 24.6% | 25.93% | 23.53% | 19.79% | 20.53% |
| Net margin (%) | 14.13% | 29.4% | 11.37% | 19.74% | 19.47% | 17.67% | 14.89% | 15.41% |
| FCF margin (%) | 16.15% | 5.91% | 9.62% | 11.88% | 21.79% | 5.28% | 12.96% | 13.44% |
| FCF / Net Income (%) | 114.31% | 20.09% | 84.57% | 60.15% | 111.9% | 29.89% | 87% | 87.17% |
Profitability | ||||||||
| ROA | 8.97% | 8.32% | 7.32% | 13.98% | 14.12% | 11.7% | 9.77% | 10.11% |
| ROE | 18.26% | 14.33% | 11.36% | 20.61% | 21.44% | 17.38% | 13.93% | 13.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 0.92x | 0.17x | - | 0.03x | - | - | - |
| Debt / Free cash flow | 0.97x | 3.43x | 0.36x | - | 0.04x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.65% | 7.88% | 5.98% | 4.64% | 7.37% | 16.43% | 5.22% | 4.78% |
| CAPEX / EBITDA (%) | 25.56% | 36% | 28.83% | 17.1% | 25.66% | 61.95% | 21.65% | 19.8% |
| CAPEX / FCF (%) | 35.01% | 133.4% | 62.18% | 39.06% | 33.82% | 310.98% | 40.29% | 35.56% |
Items per share | ||||||||
| Cash flow per share 1 | 32.16 | 20.55 | 26.47 | 31.9 | 67.36 | 39.13 | 44.6 | 46.65 |
| Change | - | -36.12% | 28.83% | 20.5% | 111.18% | -41.91% | 13.97% | 4.61% |
| Dividend per Share 1 | 3.5 | 2.5 | 6 | 3 | 11 | 8.134 | 7.399 | 7.566 |
| Change | - | -28.57% | 140% | -50% | 266.67% | -26.05% | -9.04% | 2.25% |
| Book Value Per Share 1 | 126.9 | 166 | 173.1 | 197.1 | 238.1 | 277 | 311.9 | 350.2 |
| Change | - | 30.84% | 4.26% | 13.88% | 20.8% | 16.34% | 12.6% | 12.28% |
| EPS 1 | 20.84 | 43.83 | 19.3 | 38.14 | 44.97 | 45.88 | 41.22 | 46.19 |
| Change | - | 110.32% | -55.97% | 97.62% | 17.91% | 2.03% | -10.16% | 12.04% |
| Nbr of stocks (in thousands) | 1,023,743 | 1,023,743 | 1,012,204 | 1,006,234 | 1,006,234 | 1,006,234 | 1,006,234 | 1,006,234 |
| Announcement Date | 5/27/21 | 5/20/22 | 5/18/23 | 5/17/24 | 5/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.6x | 21.8x |
| PBR | 3.24x | 2.88x |
| EV / Sales | 3.39x | 2.98x |
| Yield | 0.91% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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