Zota Health Care Statistics
Total Valuation
NSE:ZOTA has a market cap or net worth of INR 22.44 billion. The enterprise value is 23.52 billion.
Market Cap | 22.44B |
Enterprise Value | 23.52B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:ZOTA has 25.16 million shares outstanding. The number of shares has increased by 4.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.16M |
Shares Change (YoY) | +4.40% |
Shares Change (QoQ) | +3.74% |
Owned by Insiders (%) | 68.30% |
Owned by Institutions (%) | n/a |
Float | 7.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.15 |
PB Ratio | 13.81 |
P/TBV Ratio | 14.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.63 |
EV / Sales | 9.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -13.45% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.51M |
Profits Per Employee | -1.13M |
Employee Count | 445 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.67% in the last 52 weeks. The beta is 0.38, so NSE:ZOTA's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +76.67% |
50-Day Moving Average | 832.75 |
200-Day Moving Average | 734.95 |
Relative Strength Index (RSI) | 56.17 |
Average Volume (20 Days) | 44,593 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ZOTA had revenue of INR 2.45 billion and -504.26 million in losses. Loss per share was -18.91.
Revenue | 2.45B |
Gross Profit | 1.33B |
Operating Income | -453.64M |
Pretax Income | -528.48M |
Net Income | -504.26M |
EBITDA | -375.61M |
EBIT | -453.64M |
Loss Per Share | -18.91 |
Balance Sheet
The company has 23.16 million in cash and 1.07 billion in debt, giving a net cash position of -1.04 billion or -41.51 per share.
Cash & Cash Equivalents | 23.16M |
Total Debt | 1.07B |
Net Cash | -1.04B |
Net Cash Per Share | -41.51 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 60.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 54.07%, with operating and profit margins of -18.49% and -20.55%.
Gross Margin | 54.07% |
Operating Margin | -18.49% |
Pretax Margin | -21.54% |
Profit Margin | -20.55% |
EBITDA Margin | -15.31% |
EBIT Margin | -18.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.40% |
Shareholder Yield | -4.28% |
Earnings Yield | -2.25% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.4.
Last Split Date | Jul 25, 2019 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |