Zydus Wellness (BOM:531335) Effective Interest Rate on Debt %: 3.28% (As of Jun. 2026)

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BOM:531335 Zydus Wellness Ltd BOM:531335
89 GF Score
Price ₹558.70
GF Value ₹688.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zydus Wellness Effective Interest Rate on Debt %?

Zydus Wellness BOM:531335 +0.87% 89 Effective Interest Rate on Debt % is 3.28% as of Jun. 2026. GuruFocus rates BOM:531335 with a GF Score™ of 89/100 and a GF Value™ of ₹688.01 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Zydus Wellness's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹1,052 Mil. Zydus Wellness's average total debt for the quarter that ended in Jun. 2026 was ₹32,028 Mil. Therefore, Zydus Wellness's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 3.28%.


Zydus Wellness  (BOM:531335) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Zydus Wellness Effective Interest Rate on Debt % Related Terms


Zydus Wellness Effective Interest Rate on Debt % Historical Data

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The historical data trend for Zydus Wellness's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zydus Wellness Effective Interest Rate on Debt % Chart

Zydus Wellness Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.36 4.62 7.57 4.49 5.60

Zydus Wellness Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 2.06 5.42 4.83 3.28

BOM:531335 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Zydus Wellness's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zydus Wellness Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zydus Wellness's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zydus Wellness's Effective Interest Rate on Debt % falls into.


BOM:531335
89GF Score
Zydus Wellness Ltd BOM:531335
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zydus Wellness Effective Interest Rate on Debt % Calculation

Zydus Wellness's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -950/( (1883+32028)/ 2 )
=-1  *  -950/16955.5
=5.60 %

where

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30470 + 1558
=32028

Zydus Wellness's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1052/( (32028+0)/ 1 )
=-1  *  -1052/32028
=3.28 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30470 + 1558
=32028

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.28% mean?
Zydus Wellness (BOM:531335) has a Effective Interest Rate on Debt % of 3.28% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zydus Wellness and its competitors.
Is Zydus Wellness' Effective Interest Rate on Debt % too high?
Zydus Wellness' current Effective Interest Rate on Debt % is 3.28%. Overall, Zydus Wellness has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zydus Wellness' Effective Interest Rate on Debt % compare to KHC and GIS?
Zydus Wellness' Effective Interest Rate on Debt % of 3.28% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zydus Wellness and its competitors. Zydus Wellness's current Effective Interest Rate on Debt % is 3.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zydus Wellness stock overvalued right now?
Based on GuruFocus' analysis, Zydus Wellness (BOM:531335) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹688.01, compared to a current price of ₹558.70 — trading 18.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.28%. Zydus Wellness' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Zydus Wellness (BOM:531335), the current Effective Interest Rate on Debt % is 3.28% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zydus Wellness (BOM:531335) Overvalued in 2026?

Based on GuruFocus' analysis, Zydus Wellness stock appears to be undervalued. The current stock price of ₹558.70 is trading 18.8% below its estimated GF Value™ of ₹688.01. GuruFocus considers Zydus Wellness to be Modestly Undervalued.

Key valuation signals for BOM:531335:

  • Effective Interest Rate on Debt %: 3.28%
  • GF Value™: ₹688.01 vs. price of ₹558.70 (18.8% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the BOM:531335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zydus Wellness Business Description

Other Exchanges ZYDUSWELL:India
Address Sarkhej - Gandhinagar Highway , Scheme No. 63, Survey No. 536, Zydus Corporate Park, Khoraj (Gandhinagar), Near Vaishnodevi Circle, Ahmedabad, GJ, IND, 382481
Zydus Wellness Ltd is engaged in the production and distribution of health and wellness products. It has several brands, including Everyuth, Sugar-Free, and Nutralite. The company offers specialty skincare products under the brand Everyuth Naturals. Zydus's sugar-free product portfolio, a sugar substitute category, consists of Sugar-Free gold for tabletop usage and Sugar-Free Natura for culinary usage. The firm also offers healthy foods, including Nutralite, a healthy butter substitute. Company brands includes: Complan, Sugar Free, Glucon-D, Everyuth, Nycil, Nutralite, and Others.
89GF Score

Get the complete analysis for BOM:531335

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹558.70
Price
₹688.01
GF Value