Summary: Zydus Lifesciences Limited

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Highlights: Zydus Lifesciences Limited

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analyst opinion has improved significantly over the past four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses: Zydus Lifesciences Limited

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's enterprise value to sales, at 4.24 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings Chart: Zydus Lifesciences Limited

surperformance-ratings-chart ZYDUS-LIFESCIENCES-LIMITE
Source: Surperformance

ESG chart: Zydus Lifesciences Limited

esg-ratings-chart ZYDUS-LIFESCIENCES-LIMITE
Source: MSCI

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
11.63B
49.1B
27.36B
18.47B
13.51B
4.94B
4.86B
4.84B
Average 16.84B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG MSCI
BB

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

ESG

Environment
Social
Governance
Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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