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531335 (Zydus Wellness Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Zydus Wellness Limited together

I guess you are interested in Zydus Wellness Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Zydus Wellness Limitedโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Zydus Wellness Limitedโ€™s Price Targets

I'm going to help you getting a better view of Zydus Wellness Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Zydus Wellness Limited (30 sec.)










1.2. What can you expect buying and holding a share of Zydus Wellness Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR891.31
Expected worth in 1 year
INR1,088.76
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR217.44
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
INR2,024.55
Expected price per share
INR1,645 - INR2,184
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Zydus Wellness Limited (5 min.)




Live pricePrice per Share (EOD)
INR2,024.55
Intrinsic Value Per Share
INR286.65 - INR627.59
Total Value Per Share
INR1,177.96 - INR1,518.90

2.2. Growth of Zydus Wellness Limited (5 min.)




Is Zydus Wellness Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$663.5m$626.8m$36.7m5.5%

How much money is Zydus Wellness Limited making?

Current yearPrevious yearGrowGrow %
Making money$40.5m$31.2m$9.3m23.1%
Net Profit Margin12.9%11.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Zydus Wellness Limited (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Zydus Wellness Limited?

Welcome investor! Zydus Wellness Limited's management wants to use your money to grow the business. In return you get a share of Zydus Wellness Limited.

First you should know what it really means to hold a share of Zydus Wellness Limited. And how you can make/lose money.

Speculation

The Price per Share of Zydus Wellness Limited is INR2,025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zydus Wellness Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zydus Wellness Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR891.31. Based on the TTM, the Book Value Change Per Share is INR49.36 per quarter. Based on the YOY, the Book Value Change Per Share is INR36.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR5.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zydus Wellness Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.640.0%0.640.0%0.490.0%0.570.0%0.500.0%0.380.0%
Usd Book Value Change Per Share0.580.0%0.580.0%0.430.0%0.510.0%0.680.0%1.160.1%
Usd Dividend Per Share0.060.0%0.060.0%0.060.0%0.060.0%0.050.0%0.050.0%
Usd Total Gains Per Share0.640.0%0.640.0%0.490.0%0.570.0%0.730.0%1.210.1%
Usd Price Per Share23.12-23.12-19.68-20.15-21.16-16.12-
Price to Earnings Ratio36.24-36.24-40.10-35.76-50.54-42.03-
Price-to-Total Gains Ratio36.34-36.34-40.13-35.79-32.65-29.65-
Price to Book Ratio2.22-2.22-2.00-2.03-2.27-2.80-
Price-to-Total Gains Ratio36.34-36.34-40.13-35.79-32.65-29.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.687235
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.580.68
Usd Total Gains Per Share0.640.73
Gains per Quarter (42 shares)26.7130.59
Gains per Year (42 shares)106.85122.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11097978114112
22019420416229234
32929131124343356
43938841832458478
54948552539572600
65958263247687722
76967973955801844
87977684663916966
9888739537110301088
109897010607911451210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Zydus Wellness Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--49.36249.3620%36.907+34%43.352+14%58.234-15%99.035-50%
Book Value Per Share--891.311891.3110%841.949+6%846.100+5%803.480+11%552.429+61%
Current Ratio--1.4811.4810%1.578-6%1.457+2%1.306+13%2.470-40%
Debt To Asset Ratio--0.1200.1200%0.129-7%0.123-3%0.143-16%0.197-39%
Debt To Equity Ratio--0.1360.1360%0.148-8%0.141-3%0.168-19%0.266-49%
Dividend Per Share--4.9974.9970%5.0130%5.0070%4.012+25%4.668+7%
Enterprise Value--118011845293.600118011845293.6000%99129811029.600+19%102365692099.733+15%107740049045.440+10%82896678146.700+42%
Eps--54.51654.5160%41.944+30%48.412+13%42.487+28%32.851+66%
Ev To Sales Ratio--4.3854.3850%4.282+2%4.219+4%4.926-11%5.788-24%
Free Cash Flow Per Share--49.29949.2990%34.244+44%30.297+63%31.638+56%27.698+78%
Free Cash Flow To Equity Per Share--49.29949.2990%34.244+44%23.042+114%13.134+275%90.253-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--627.591----------
Intrinsic Value_10Y_min--286.647----------
Intrinsic Value_1Y_max--38.462----------
Intrinsic Value_1Y_min--30.206----------
Intrinsic Value_3Y_max--134.179----------
Intrinsic Value_3Y_min--90.012----------
Intrinsic Value_5Y_max--252.341----------
Intrinsic Value_5Y_min--148.541----------
Market Cap--125714845293.600125714845293.6000%107038811029.600+17%109578792099.733+15%115064729045.440+9%81302620332.030+55%
Net Profit Margin--0.1290.1290%0.115+12%0.127+1%0.120+8%0.162-20%
Operating Margin----0%-0%-0%-0%0.101-100%
Operating Ratio--1.3441.3440%1.369-2%1.367-2%1.3450%1.176+14%
Pb Ratio2.271+2%2.2172.2170%1.998+11%2.029+9%2.267-2%2.803-21%
Pe Ratio37.136+2%36.24036.2400%40.104-10%35.756+1%50.543-28%42.026-14%
Price Per Share2024.550+2%1975.6501975.6500%1682.150+17%1722.067+15%1808.280+9%1377.680+43%
Price To Free Cash Flow Ratio41.067+2%40.07540.0750%49.123-18%98.169-59%83.260-52%65.127-38%
Price To Total Gains Ratio37.244+2%36.34436.3440%40.127-9%35.794+2%32.647+11%29.654+23%
Quick Ratio--0.5760.5760%0.675-15%0.603-4%0.581-1%2.683-79%
Return On Assets--0.0540.0540%0.043+24%0.050+7%0.045+19%0.078-31%
Return On Equity--0.0610.0610%0.050+23%0.057+7%0.052+17%0.095-36%
Total Gains Per Share--54.35954.3590%41.921+30%48.359+12%62.246-13%103.703-48%
Usd Book Value--663577200.000663577200.0000%626827500.000+6%629918250.000+5%598187538.000+11%399509253.000+66%
Usd Book Value Change Per Share--0.5780.5780%0.432+34%0.507+14%0.681-15%1.159-50%
Usd Book Value Per Share--10.42810.4280%9.851+6%9.899+5%9.401+11%6.463+61%
Usd Dividend Per Share--0.0580.0580%0.0590%0.0590%0.047+25%0.055+7%
Usd Enterprise Value--1380738589.9351380738589.9350%1159818789.046+19%1197678597.567+15%1260558573.832+10%969891134.316+42%
Usd Eps--0.6380.6380%0.491+30%0.566+13%0.497+28%0.384+66%
Usd Free Cash Flow--36702900.00036702900.0000%25494300.000+44%22555650.000+63%23554674.000+56%18333315.000+100%
Usd Free Cash Flow Per Share--0.5770.5770%0.401+44%0.354+63%0.370+56%0.324+78%
Usd Free Cash Flow To Equity Per Share--0.5770.5770%0.401+44%0.270+114%0.154+275%1.056-45%
Usd Market Cap--1470863689.9351470863689.9350%1252354089.046+17%1282071867.567+15%1346257329.832+9%951240657.885+55%
Usd Price Per Share23.687+2%23.11523.1150%19.681+17%20.148+15%21.157+9%16.119+43%
Usd Profit--40587300.00040587300.0000%31227300.000+30%36042630.000+13%31631418.000+28%23502609.000+73%
Usd Revenue--314870400.000314870400.0000%270878400.000+16%283186410.000+11%260604864.000+21%177319701.000+78%
Usd Total Gains Per Share--0.6360.6360%0.490+30%0.566+12%0.728-13%1.213-48%
 EOD+2 -4MRQTTM+0 -0YOY+30 -73Y+31 -65Y+30 -710Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of Zydus Wellness Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.136
Price to Book Ratio (EOD)Between0-12.271
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.576
Current Ratio (MRQ)Greater than11.481
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.136
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Zydus Wellness Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.692
Ma 20Greater thanMa 501,976.455
Ma 50Greater thanMa 1001,888.039
Ma 100Greater thanMa 2001,784.253
OpenGreater thanClose2,092.850
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Zydus Wellness Limited

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Zydus Wellness Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย Zydus Wellness Limited to theย Food & Tobacco industry mean.
  • A Net Profit Margin of 12.9%ย means thatย ₹0.13 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zydus Wellness Limited:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY11.5%+1.4%
TTM12.9%5Y12.0%+0.9%
5Y12.0%10Y16.2%-4.2%
4.3.1.2. Return on Assets

Shows howย efficientย Zydus Wellness Limited is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Zydus Wellness Limited to theย Food & Tobacco industry mean.
  • 5.4% Return on Assets means thatย Zydus Wellness Limited generatedย ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zydus Wellness Limited:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY4.3%+1.0%
TTM5.4%5Y4.5%+0.9%
5Y4.5%10Y7.8%-3.3%
4.3.1.3. Return on Equity

Shows how efficient Zydus Wellness Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Zydus Wellness Limited to theย Food & Tobacco industry mean.
  • 6.1% Return on Equity means Zydus Wellness Limited generated ₹0.06ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zydus Wellness Limited:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY5.0%+1.1%
TTM6.1%5Y5.2%+0.9%
5Y5.2%10Y9.5%-4.3%
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4.3.2. Operating Efficiency of Zydus Wellness Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Zydus Wellness Limited is operatingย .

  • Measures how much profit Zydus Wellness Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Zydus Wellness Limited to theย Food & Tobacco industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zydus Wellness Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y10.1%-10.1%
4.3.2.2. Operating Ratio

Measures how efficient Zydus Wellness Limited is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Food & Tobacco industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Zydus Wellness Limited:

  • The MRQ is 1.344. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.344. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.3440.000
TTM1.344YOY1.369-0.025
TTM1.3445Y1.345-0.001
5Y1.34510Y1.176+0.169
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4.4.3. Liquidity of Zydus Wellness Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Zydus Wellness Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Food & Tobacco industry mean).
  • A Current Ratio of 1.48ย means the company has ₹1.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Zydus Wellness Limited:

  • The MRQ is 1.481. The company is just able to pay all its short-term debts.
  • The TTM is 1.481. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.4810.000
TTM1.481YOY1.578-0.097
TTM1.4815Y1.306+0.175
5Y1.30610Y2.470-1.164
4.4.3.2. Quick Ratio

Measures if Zydus Wellness Limited is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Zydus Wellness Limited to theย Food & Tobacco industry mean.
  • A Quick Ratio of 0.58ย means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zydus Wellness Limited:

  • The MRQ is 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.675-0.099
TTM0.5765Y0.581-0.005
5Y0.58110Y2.683-2.101
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4.5.4. Solvency of Zydus Wellness Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Zydus Wellness Limitedย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Zydus Wellness Limited to Food & Tobacco industry mean.
  • A Debt to Asset Ratio of 0.12ย means that Zydus Wellness Limited assets areย financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Zydus Wellness Limited:

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.129-0.009
TTM0.1205Y0.143-0.023
5Y0.14310Y0.197-0.054
4.5.4.2. Debt to Equity Ratio

Measures ifย Zydus Wellness Limited is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Zydus Wellness Limited to theย Food & Tobacco industry mean.
  • A Debt to Equity ratio of 13.6% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zydus Wellness Limited:

  • The MRQ is 0.136. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY0.148-0.012
TTM0.1365Y0.168-0.032
5Y0.16810Y0.266-0.098
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings Zydus Wellness Limited generates.

  • Above 15 is considered overpriced butย always compareย Zydus Wellness Limited to theย Food & Tobacco industry mean.
  • A PE ratio of 36.24 means the investor is paying ₹36.24ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zydus Wellness Limited:

  • The EOD is 37.136. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.240. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.240. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.136MRQ36.240+0.897
MRQ36.240TTM36.2400.000
TTM36.240YOY40.104-3.865
TTM36.2405Y50.543-14.303
5Y50.54310Y42.026+8.517
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zydus Wellness Limited:

  • The EOD is 41.067. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 40.075. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 40.075. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.067MRQ40.075+0.992
MRQ40.075TTM40.0750.000
TTM40.075YOY49.123-9.048
TTM40.0755Y83.260-43.186
5Y83.26010Y65.127+18.133
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Zydus Wellness Limited is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Food & Tobacco industry mean).
  • A PB ratio of 2.22 means the investor is paying ₹2.22ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Zydus Wellness Limited:

  • The EOD is 2.271. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.217. Based on the equity, the company is underpriced. +1
  • The TTM is 2.217. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.271MRQ2.217+0.055
MRQ2.217TTM2.2170.000
TTM2.217YOY1.998+0.219
TTM2.2175Y2.267-0.051
5Y2.26710Y2.803-0.536
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Tax Provision  -65,20036,700-28,500-166,600-195,100127,100-68,000187,000119,000



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets64,419,000
Total Liabilities7,703,000
Total Stockholder Equity56,716,000
 As reported
Total Liabilities 7,703,000
Total Stockholder Equity+ 56,716,000
Total Assets = 64,419,000

Assets

Total Assets64,419,000
Total Current Assets11,042,000
Long-term Assets53,377,000
Total Current Assets
Cash And Cash Equivalents 667,000
Short-term Investments 627,000
Net Receivables 3,670,000
Inventory 5,175,000
Other Current Assets 890,000
Total Current Assets  (as reported)11,042,000
Total Current Assets  (calculated)11,029,000
+/- 13,000
Long-term Assets
Property Plant Equipment 3,055,000
Goodwill 40,105,000
Intangible Assets 8,240,000
Long-term Assets Other 414,000
Long-term Assets  (as reported)53,377,000
Long-term Assets  (calculated)51,814,000
+/- 1,563,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,455,000
Long-term Liabilities248,000
Total Stockholder Equity56,716,000
Total Current Liabilities
Short Long Term Debt 1,850,000
Accounts payable 4,288,000
Other Current Liabilities 497,000
Total Current Liabilities  (as reported)7,455,000
Total Current Liabilities  (calculated)6,635,000
+/- 820,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt33,000
Long-term Liabilities Other 4,000
Long-term Liabilities  (as reported)248,000
Long-term Liabilities  (calculated)37,000
+/- 211,000
Total Stockholder Equity
Total Stockholder Equity (as reported)56,716,000
Total Stockholder Equity (calculated)0
+/- 56,716,000
Other
Capital Stock636,000
Common Stock Shares Outstanding 63,632
Net Debt 1,183,000
Net Invested Capital 58,566,000
Net Working Capital 3,587,000
Property Plant and Equipment Gross 3,055,000



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
5,677,700
6,831,700
8,289,300
54,585,200
55,896,800
56,664,300
56,921,800
58,330,500
61,484,000
64,419,000
64,419,00061,484,00058,330,50056,921,80056,664,30055,896,80054,585,2008,289,3006,831,7005,677,700
   > Total Current Assets 
4,329,500
5,162,200
6,470,400
6,979,900
7,757,900
8,468,900
8,137,000
9,078,200
12,143,000
11,042,000
11,042,00012,143,0009,078,2008,137,0008,468,9007,757,9006,979,9006,470,4005,162,2004,329,500
       Cash And Cash Equivalents 
2,817,500
214,700
295,900
1,381,500
544,800
1,737,400
1,153,800
370,400
800,000
667,000
667,000800,000370,4001,153,8001,737,400544,8001,381,500295,900214,7002,817,500
       Short-term Investments 
0
4,479,200
5,316,800
715,300
1,375,500
783,700
808,900
706,300
2,360,000
627,000
627,0002,360,000706,300808,900783,7001,375,500715,3005,316,8004,479,2000
       Net Receivables 
27,600
40,400
87,500
960,400
1,182,000
942,800
1,423,200
2,078,100
2,833,000
3,670,000
3,670,0002,833,0002,078,1001,423,200942,8001,182,000960,40087,50040,40027,600
       Inventory 
244,900
337,400
387,900
2,337,700
3,061,800
3,743,600
3,668,800
4,647,300
4,676,000
5,175,000
5,175,0004,676,0004,647,3003,668,8003,743,6003,061,8002,337,700387,900337,400244,900
       Other Current Assets 
55,900
64,100
374,500
1,443,400
1,252,400
1,055,400
844,200
992,300
1,142,000
890,000
890,0001,142,000992,300844,2001,055,4001,252,4001,443,400374,50064,10055,900
   > Long-term Assets 
0
1,706,000
1,818,900
47,605,300
48,138,900
48,195,400
48,784,800
49,252,300
49,341,000
53,377,000
53,377,00049,341,00049,252,30048,784,80048,195,40048,138,90047,605,3001,818,9001,706,0000
       Property Plant Equipment 
591,800
795,700
811,400
2,177,300
2,082,000
2,033,100
2,563,900
2,833,200
2,564,000
3,055,000
3,055,0002,564,0002,833,2002,563,9002,033,1002,082,0002,177,300811,400795,700591,800
       Goodwill 
228,200
228,200
228,200
38,197,400
39,200,200
39,200,200
39,200,200
39,200,200
39,200,000
40,105,000
40,105,00039,200,00039,200,20039,200,20039,200,20039,200,20038,197,400228,200228,200228,200
       Intangible Assets 
2,600
2,700
1,600
5,402,600
5,488,300
5,478,100
5,454,500
5,420,000
5,408,000
8,240,000
8,240,0005,408,0005,420,0005,454,5005,478,1005,488,3005,402,6001,6002,7002,600
       Long-term Assets Other 
0
14,500
23,300
21,500
46,500
117,300
170,100
168,100
111,000
414,000
414,000111,000168,100170,100117,30046,50021,50023,30014,5000
> Total Liabilities 
805,700
1,259,800
1,377,400
20,722,400
21,290,200
10,986,400
8,481,500
7,104,000
7,909,000
7,703,000
7,703,0007,909,0007,104,0008,481,50010,986,40021,290,20020,722,4001,377,4001,259,800805,700
   > Total Current Liabilities 
754,900
1,134,600
1,216,900
5,462,600
6,018,200
7,709,200
7,668,100
6,924,000
7,694,000
7,455,000
7,455,0007,694,0006,924,0007,668,1007,709,2006,018,2005,462,6001,216,9001,134,600754,900
       Short-term Debt 
0
250,000
250,000
692,500
190,500
2,372,500
690,000
2,300,000
0
0
002,300,000690,0002,372,500190,500692,500250,000250,0000
       Short Long Term Debt 
0
250,000
250,000
692,500
190,500
2,372,500
3,190,000
2,925,000
3,240,000
1,850,000
1,850,0003,240,0002,925,0003,190,0002,372,500190,500692,500250,000250,0000
       Accounts payable 
0
665,000
786,500
3,980,900
4,911,200
4,386,100
3,642,800
3,133,000
3,629,000
4,288,000
4,288,0003,629,0003,133,0003,642,8004,386,1004,911,2003,980,900786,500665,0000
       Other Current Liabilities 
0
72,100
25,900
33,300
0
469,500
344,600
386,100
361,000
497,000
497,000361,000386,100344,600469,500033,30025,90072,1000
   > Long-term Liabilities 
0
56,200
28,900
15,259,800
15,272,000
3,277,200
813,400
180,000
215,000
248,000
248,000215,000180,000813,4003,277,20015,272,00015,259,80028,90056,2000
       Long term Debt Total 
0
0
0
15,000,000
15,006,400
3,129,900
672,100
34,600
0
0
0034,600672,1003,129,90015,006,40015,000,000000
> Total Stockholder Equity
4,872,000
5,571,900
6,911,900
33,862,800
34,606,600
45,677,900
48,440,300
51,226,500
53,575,000
56,716,000
56,716,00053,575,00051,226,50048,440,30045,677,90034,606,60033,862,8006,911,9005,571,9004,872,000
   Common Stock
390,700
390,700
390,700
576,600
576,600
636,300
636,300
636,300
0
0
00636,300636,300636,300576,600576,600390,700390,700390,700
   Retained Earnings 
4,481,300
5,182,400
6,521,300
7,722,000
8,444,000
9,670,900
12,431,300
15,216,300
17,117,000
0
017,117,00015,216,30012,431,3009,670,9008,444,0007,722,0006,521,3005,182,4004,481,300
   Capital Surplus 
0
0
0
25,564,100
25,564,100
35,370,100
35,370,100
35,370,100
0
0
0035,370,10035,370,10035,370,10025,564,10025,564,100000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
-1,200
-100
100
21,900
600
2,600
3,800
0
0
003,8002,60060021,900100-100-1,2000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue26,912,000
Cost of Revenue-12,781,000
Gross Profit14,131,00014,131,000
 
Operating Income (+$)
Gross Profit14,131,000
Operating Expense-23,398,000
Operating Income3,514,000-9,267,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,543,000
Selling And Marketing Expenses0
Operating Expense23,398,0003,543,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-120,000
Other Finance Cost-0
Net Interest Income-120,000
 
Pretax Income (+$)
Operating Income3,514,000
Net Interest Income-120,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,588,0003,514,000
EBIT - interestExpense = -120,000
3,469,000
3,589,000
Interest Expense120,000
Earnings Before Interest and Taxes (EBIT)03,708,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,588,000
Tax Provision-119,000
Net Income From Continuing Ops3,469,0003,469,000
Net Income3,469,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0120,000
 

Technical Analysis of Zydus Wellness Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zydus Wellness Limited. The general trend of Zydus Wellness Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zydus Wellness Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Zydus Wellness Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Zydus Wellness Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,156 < 2,182 < 2,184.

The bearish price targets are: 1,891 > 1,883 > 1,645.

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Zydus Wellness Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Zydus Wellness Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Zydus Wellness Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Zydus Wellness Limited. The current macd is 40.63.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zydus Wellness Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zydus Wellness Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zydus Wellness Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Zydus Wellness Limited Daily Moving Average Convergence/Divergence (MACD) ChartZydus Wellness Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Zydus Wellness Limited. The current adx is 32.39.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zydus Wellness Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Zydus Wellness Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Zydus Wellness Limited. The current sar is 1,924.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Zydus Wellness Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Zydus Wellness Limited. The current rsi is 58.69. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Zydus Wellness Limited Daily Relative Strength Index (RSI) ChartZydus Wellness Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Zydus Wellness Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zydus Wellness Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Zydus Wellness Limited Daily Stochastic Oscillator ChartZydus Wellness Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Zydus Wellness Limited. The current cci is 81.57.

Zydus Wellness Limited Daily Commodity Channel Index (CCI) ChartZydus Wellness Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Zydus Wellness Limited. The current cmo is 14.58.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zydus Wellness Limited Daily Chande Momentum Oscillator (CMO) ChartZydus Wellness Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Zydus Wellness Limited. The current willr is -49.6607614.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Zydus Wellness Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zydus Wellness Limited Daily Williams %R ChartZydus Wellness Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Zydus Wellness Limited.

Zydus Wellness Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Zydus Wellness Limited. The current atr is 64.62.

Zydus Wellness Limited Daily Average True Range (ATR) ChartZydus Wellness Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Zydus Wellness Limited. The current obv is 497,839.

Zydus Wellness Limited Daily On-Balance Volume (OBV) ChartZydus Wellness Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Zydus Wellness Limited. The current mfi is 69.98.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Zydus Wellness Limited Daily Money Flow Index (MFI) ChartZydus Wellness Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zydus Wellness Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Zydus Wellness Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zydus Wellness Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.692
Ma 20Greater thanMa 501,976.455
Ma 50Greater thanMa 1001,888.039
Ma 100Greater thanMa 2001,784.253
OpenGreater thanClose2,092.850
Total4/5 (80.0%)
Penke
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