Whalesbook
Kya ho raha hai bhai? Zydus Wellness ka stock aaj 18% bhag gaya, aur ye 17 saalon ka sabse bada single-day gain hai! Trading volumes bhi dekho, 2 crore se zyada shares traded hue, jo normal 14 lakh average se bahut zyada hai. Ye rally tab aayi jab Nifty 50 aur BSE Sensex jaise bade indices bhi neeche gir rahe the aur FMCG sector bhi 0.27% down tha. Toh sabse bada sawaal ye hai ki jab company ne December quarter mein ₹40 Crore ka net loss dikhaya aur expenses double hokar ₹1,000 Crore ho gaye, toh stock itna kaise bhaga?
Asal mein, market ne company ke losses ko bilkul nazarandaaz kar diya. Ad aur promotion par kharch 3 guna badha diya gaya, jisse expenses badhe, but investors ne shayad future growth ko zyada importance di. Lekin valuation ki baat karein toh, stock ka Price-to-Earnings (P/E) ratio 110 tak pahunch gaya hai. Ye toh FMCG sector ke average P/E 33.0 se bahut hi zyada hai. Compare karo toh ITC ka P/E 36.79 hai aur Nestle India ka 70.14. Zydus ka apna pehle ka P/E bhi sirf 36.8x tha, matlab aaj valuation ekdum alag level par hai.
Aur ek interesting baat! March ke pehle hafte mein, jab stock already 9% badh raha tha, tab company ke andar walon ne insider purchases kiye the. Isse shayad pehle se hi positive sentiment ban raha tha. Waise, brokers ko abhi bhi stock par bharosa hai, sab 8 analysts 'buy' rating de rahe hain aur price targets ₹512 se ₹562 tak de rahe hain. Lekin ye targets latest financial setbacks ko fully reflect karte hain ya nahi, ye dekhna padega. Haal hi mein ek subsidiary ko ₹6.30 million ka GST penalty bhi mila tha.
So overall, ye 17 saal ka sabse bada jump hai, but sustainability par sawaal uth rahe hain. Kya ye rally sirf speculative thi ya company sach mein turnaround karne wali hai? Filhaal toh Zydus Wellness ke liye situation kaafi interesting hai – ek taraf loss, dusri taraf record rally!