1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. ZYDUS WELLNESS LTD.
Zydus Wellness Ltd. NSE: ZYDUSWELL | BSE: 531335
2578.20 -43.10 (-1.64%)
86,557
NSE+BSE Volume

NSE 17 Sep, 2025 3:31 PM (IST)

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Split
Zydus Wellness Ltd. had split the face value of its shares from ₹10 to ₹2 on 18 Sep 2025. See details

Analyze undervaluation/ overvaluation of Zydus Wellness Ltd. with current and 1 Year Forward PE

INSIGHT
Zydus Wellness Ltd. is fairly valued at current PE, but undervalued on future earnings estimates
Right Now : Current PE vs 5 year Average PE
Fairly Valued
Fair price

Based on 5Yr Average PE

2701.2
Upside

Current PE versus 5Yr Average PE

4.77 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

3410.3
Upside

5 Yr Average PE & 1Yr Forward EPS

32.27 %
Info: The Zydus Wellness Ltd.'s current PE is 50.15 ,while its 5 year PE average is 52.6. Its forward PE based on analyst estimates is 39.7
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.
Choose Stock, Parameter and Date Range
Furthest date for non subscribers is 18-09-2023

Analyze undervaluation/ overvaluation of Zydus Wellness Ltd. with historical PE and PBV ratios

from 18 Sep, 2023 to 17 Sep, 2025

Standalone PE

Strong Sell Zone

99.8% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 496 days, Zydus Wellness Ltd. traded 495 (99.8%) days below the current PE of on Standalone basis.

Consolidated PE

Strong Sell Zone

96.4% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 496 days, Zydus Wellness Ltd. traded 478 (96.4%) days below the current PE of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
30-33
30 6.0% 30 6.0%
33-35
59 11.9% 89 17.9%
35-36
71 14.3% 160 32.3%
36-37
48 9.7% 208 41.9%
37-38
42 8.5% 250 50.4%
38-40
Forward PE is 39.73
90 18.1% 340 68.5%
40-42
63 12.7% 403 81.2%
42-47
44 8.9% 447 90.1%
47-58
Current PE is 50.2
49 9.9% 496 100.0%
Total 496 496
PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
143-150
26 5.2% 26 5.2%
150-166
28 5.6% 54 10.9%
166-176
49 9.9% 103 20.8%
176-310
70 14.1% 173 34.9%
310-349
76 15.3% 249 50.2%
349-392
75 15.1% 324 65.3%
392-410
72 14.5% 396 79.8%
410-438
50 10.1% 446 89.9%
438-531
Current PE is 522.5
50 10.1% 496 100.0%
Total 496 496

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each rupee of earnings).
  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.
  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.
  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.