ZYDUS WELLNESS LIMITED Fair Value
ZYDUSWELL · Fast Moving Consumer Goods · Current price ₹530
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹165 | 4% ROE fading to 12% over ~3 yrs, on ₹183 book |
| Relative P/E | ₹342 | EPS × 55.2 peer-median P/E |
| Graham floor | ₹160 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹614 | Street consensus 12-month target price |
Is ZYDUS WELLNESS LIMITED undervalued?
DocStoX estimates the fair value of ZYDUS WELLNESS LIMITED at ₹286 per share, versus the current market price of ₹530. That puts the stock about -46.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹165), Relative P/E (₹342), Graham floor (₹160), Analyst target (₹614). 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 ₹160 (bear) to ₹286 (base) to ₹614 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on ZYDUS WELLNESS LIMITED
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.