Zydus Wellness (BOM:531335) Margin of Safety % (DCF Dividends Based): -774.71% (As of Jul. 31, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:531335 Zydus Wellness Ltd BOM:531335
85 GF Score
Price ₹565.85
GF Value ₹638.58
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Zydus Wellness Margin of Safety % (DCF Dividends Based)?

Zydus Wellness BOM:531335 -2.38% 85 Margin of Safety % (DCF Dividends Based) is -774.71% as of Jul. 31, 2026. GuruFocus rates BOM:531335 with a GF Score™ of 85/100 and a GF Value™ of ₹638.58 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-31), Zydus Wellness's Predictability Rank is 3.5-Stars. Zydus Wellness's intrinsic value calculated from the Discounted Dividend model is ₹68.87 and current share price is ₹565.85. Consequently,

Zydus Wellness's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -774.71%.


BOM:531335 vs KHC, GIS: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaged Foods subindustry, Zydus Wellness's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zydus Wellness's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Zydus Wellness's Margin of Safety % (DCF Dividends Based) falls into.


BOM:531335
85GF Score
Zydus Wellness Ltd BOM:531335
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zydus Wellness Margin of Safety % (DCF Dividends Based) Calculation

Zydus Wellness's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(64.69-565.85)/64.69
=-774.71 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -774.71% mean?
Zydus Wellness (BOM:531335) has a Margin of Safety % (DCF Dividends Based) of -774.71% as of Jul. 31, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Zydus Wellness.
Is Zydus Wellness' Margin of Safety % (DCF Dividends Based) too high?
Zydus Wellness' current Margin of Safety % (DCF Dividends Based) is -774.71%. Overall, Zydus Wellness has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zydus Wellness' Margin of Safety % (DCF Dividends Based) compare to KHC and GIS?
Zydus Wellness' Margin of Safety % (DCF Dividends Based) of -774.71% 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 Margin of Safety % (DCF Dividends Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Dividends Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Zydus Wellness. Zydus Wellness's current Margin of Safety % (DCF Dividends Based) is -774.71%. 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 ₹638.58, compared to a current price of ₹565.85 — trading 11.4% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -774.71%. Zydus Wellness' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Zydus Wellness (BOM:531335), the current Margin of Safety % (DCF Dividends Based) is -774.71% as of Jul. 31, 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 ₹565.85 is trading 11.4% below its estimated GF Value™ of ₹638.58. GuruFocus considers Zydus Wellness to be Modestly Undervalued.

Key valuation signals for BOM:531335:

  • Margin of Safety % (DCF Dividends Based): -774.71%
  • GF Value™: ₹638.58 vs. price of ₹565.85 (11.4% below fair value)
  • GF Score™: 85/100 with 7 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.
85GF Score

Get the complete analysis for BOM:531335

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹565.85
Price
₹638.58
GF Value