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ZYDUSWELL

Zydus Wellness Limited
Small-capFMCG ↗

What the six lenses say about ZYDUSWELL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹571.5
2026-07-10
VWAP · 1Y anchor
₹472
+21.1% from VWAP
P/E · TTM
92.2×
TTM EPS ₹6.2
52-week range
88%
position low→high
RSI(14)
60
momentum

Own sector index

FMCG ↗
Neutral

1M

+0.8%

3M

+2.4%

1Y

-11.3%

Breadth >EMA21

38%

How ZYDUSWELL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+21.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+22.2%
Price vs 50-EMA+9.2%
RSI(14)60
RS vs Nifty 500 · 3M+13.4%
RS vs sector · 3M+14.3%
52-week range88%
Volume vs 30d avg0.50×
Volume vs 60d avg0.63×
ATR(14) · volatility25.7
Bollinger width · vol contraction0.241
FundamentalD231›

The actual numbers

Return on equity (ROE)4.0%
Return on capital (ROCE)5.0%
Operating margin8.3%
Net margin5.0%
Revenue growth · YoY+46.2%
EPS growth · YoY-81.2%
Debt / equity0.55×

Full 8-quarter history in the financials table below.

ValuationD26›

The actual numbers

P/E (TTM)92.2×
TTM EPS₹6.2
52-week range88%
CatalystD334›

The actual numbers

Earnings & momentum32
Capital actions5
Governance123

Every filing in the corporate-announcements panel below.

FlowD852›

The actual numbers

Promoter holding69.6%
Delivery · 30d avg36.9%
Up/down-day asymmetry-5.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D8 ) ÷ 2 = 7.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
84
Conviction score 84/100 · avg-decile strength 7.5/10
Conviction score84/100›
TechnicalD7›
FundamentalD2›
ValuationD2›
CatalystD3›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.7pp
-3.0pp
+11.8pp
+17.1pp
+35.2pp
+47.4pp
Nifty 500
Broad-market baseline
+1.3pp
-3.1pp
+11.2pp
+13.4pp
+30.1pp
+43.6pp
Sector
Own-sector index
—
—
+14.2pp
+14.3pp
+34.4pp
+53.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ZYDUSWELL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
571.50+11.60

Relative strength

RS vs baseline · rebased to 100

ZYDUSWELL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
131.91+1.70

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)8414934629138616509651,485
↳ change QoQ—-41.4%-6.3%+97.7%-5.7%-24.5%+48.5%+53.9%
EBITDA (₹cr)16030191901562361270
EBITDA margin19.1%6.0%4.0%20.8%18.1%3.5%6.3%18.2%
PAT (₹cr)148216172128-53-40162
↳ change QoQ—-85.8%-69.4%+2587.5%-25.6%-141.4%+24.5%+505.0%
Net margin17.6%4.2%1.4%18.8%14.9%-8.2%-4.2%10.9%
EPS (₹)23.213.281.015.404.02-1.66-1.255.09
D/E————————
YoY growth · Mar '26Revenue +62.7% YoYPAT -5.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 18 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 9 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ZYDUSWELL

Mutual funds holding ZYDUSWELL (10)

FundWeightAUM ₹crGrade
Parag Parikh Flexi Cap Reg Gr0.89%1,43,388
Nippon India Small Cap Gr1.27%78,407
Nippon India Small Cap Gr Bns1.27%78,407
Nippon India Small Cap Dir Bns1.27%78,407
Quant Small Cap Gr1.44%31,774
Quant Multi Cap Gr1.11%7,664
Parag Parikh ELSS Tax Saver Reg Gr1.20%5,600
Nippon India Consumption Gr3.23%2,422
Nippon India Consumption Bns3.23%2,422
Bajaj Finserv Large & Mid Cap Reg Gr1.04%2,326

ETFs holding ZYDUSWELL (0)

No tracked ETF holds ZYDUSWELL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG