ZYDUS LIFESCIENCES LTD Valuation

ZYDUSLIFE · Healthcare · Current price ₹1,154.4

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DocStoX fair value
₹919
low confidence
Current price
₹1,154
Upside
-20.4%
P/E ratio
23.1x
P/B ratio
4.1x
Verdict
Expensive
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Is ZYDUS LIFESCIENCES LTD undervalued?

DocStoX estimates the fair value of ZYDUS LIFESCIENCES LTD at ₹919 per share, versus the current market price of ₹1,154. That puts the stock about -20.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹391), Relative P/E (₹1,959), Graham floor (₹551), Analyst target (₹1,205). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹391 (bear) to ₹919 (base) to ₹1,959 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ZYDUS LIFESCIENCES LTD trades at a P/E of 23.1x and a P/B of 4.1x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ZYDUS LIFESCIENCES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.