Fundamentals-based quality & risk · not a recommendation
Zydus Lifesciences Ltd scores 69/100 (Quality) on the Orion Score — strong business quality (73), moderate growth (64), strong balance-sheet safety (86) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
75/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹7,434.4 | ₹1,272.5 | 18.9% | ₹12.65 |
| Q3 2026 | ₹6,780.4 | ₹1,042.1 | 19.1% | ₹10.36 |
| Q1 2026 | ₹6,467 | ₹1,466.8 | 27.7% | ₹14.58 |
| Q4 2025 | ₹6,290.2 | ₹1,170.9 | 30.6% | ₹11.64 |
| Q3 2025 | ₹5,123.5 | ₹1,023.5 | 19.1% | ₹10.17 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹26,719.7 | ₹5,040 | ₹8,468 | 21.7% |
| FY 2025 | ₹22,573.8 | ₹4,525.5 | ₹7,108.4 | 26.5% |
| FY 2024 | ₹19,021.5 | ₹3,859.5 | ₹5,617 | 23.9% |
| FY 2023 | ₹16,877.8 | ₹1,960.3 | ₹3,437.9 | 16.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZYDUSLIFE ★ | ₹1,09,579 Cr | 21.74 | 15.77% | 18.32% | 0.42x | 18.85% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,228 Cr | 25.64 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,372 Cr | 108.60 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,615 Cr | 38.42 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹37,201.7 | ₹29,280.8 | ₹25,756.4 | ₹27,795.4 |
| Equity | ₹23,953.1 | ₹19,829.5 | ₹17,515.8 | ₹16,999.6 |
| Total Debt | ₹3,213.2 | ₹804.2 | ₹1,194.9 | ₹4,220.9 |
| Cash | ₹826.8 | ₹413 | ₹487.8 | ₹657.8 |
| Net Debt | ₹2,342.7 | ₹355.6 | ₹675.4 | ₹3,538.2 |
| Working Capital | ₹8,004.5 | ₹6,159.5 | ₹4,485.7 | ₹4,422 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75.17% ↑ | 7.56% ↑ | 6.18% ↓ | 11.09% ↑ |
| Q3 FY2026 | 75% | 7.06% ↓ | 11.08% ↑ | 6.86% ↑ |
| Q2 FY2026 | 75% | 7.34% ↑ | 10.86% ↓ | 6.81% ↑ |
| Q1 FY2026 | 75% | 7.13% ↓ | 11.09% ↑ | 6.74% ↑ |
| Q4 FY2025 | 75% ↑ | 7.31% ↓ | 10.95% ↑ | 6.69% ↓ |
| Q3 FY2025 | 74.98% | 7.53% ↑ | 10.61% ↑ | 6.85% |
| Q2 FY2025 | 74.98% | 7.52% ↑ | 10.59% ↓ | 6.85% ↑ |
| Q1 FY2025 | 74.98% | 5.59% | 12.56% | 6.81% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-24 | DIVIDEND | Dividend - Re 1 Per Share |
| 2026-05-29 | BUYBACK | Buy Back |
116 mutual fund schemes
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Zydus Lifesciences Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE010B01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.